US Stock MarketDetailed Quotes

TBRG TruBridge

Watchlist

19.220
+0.200+1.05%

Close Dec 27 16:00 ET

286.86MMarket Cap-4.70P/E (TTM)

TruBridge Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

482.89%8.59M

6.39%7.71M

-39.63%4.12M

-44.64%3.85M

-90.53%1.47M

-52.04%7.25M

-57.35%6.82M

-39.19%6.95M

-Cash and cash equivalents

482.89%8.59M

6.39%7.71M

-39.63%4.12M

-44.64%3.85M

-90.53%1.47M

-52.04%7.25M

-57.35%6.82M

-39.19%6.95M

Receivables

-2.31%61.81M

7.02%63.74M

14.76%67.89M

14.22%63.72M

24.91%63.28M

10.46%59.56M

25.27%59.16M

36.33%55.79M

-Accounts receivable

-3.97%56.68M

8.59%59.6M

17.33%64.22M

16.39%59.72M

29.36%59.02M

12.52%54.89M

31.94%54.73M

49.03%51.31M

-Other receivables

20.75%5.13M

-11.41%4.14M

-17.09%3.67M

-10.66%4M

-15.45%4.25M

-9.09%4.67M

-22.93%4.42M

-31.04%4.47M

Inventory

-1.81%924K

-17.57%793K

-17.09%980K

-39.41%475K

-46.35%941K

-14.72%962K

108.47%1.18M

-8.30%784K

Prepaid assets

--1.97M

27.39%2.31M

148.06%1.15M

132.24%1.63M

--0

-15.45%1.81M

-88.72%464K

-84.76%701K

Other current assets

20.91%15.85M

32.14%17.03M

21.04%17.77M

52.90%15.81M

10.27%13.11M

-12.12%12.89M

13.72%14.68M

-7.65%10.34M

Total current assets

16.27%91.62M

11.05%91.58M

11.67%91.9M

49.49%111.46M

-2.49%78.8M

-5.17%82.47M

1.86%82.3M

8.06%74.56M

Non current assets

Net PPE

-38.61%8.5M

-12.88%12.34M

-18.94%13.42M

-18.82%14.17M

-24.34%13.85M

-26.15%14.17M

-15.29%16.56M

-6.61%17.45M

-Gross PPE

-28.41%18.97M

1.18%26.83M

-3.04%27.52M

-3.17%27.86M

-8.84%26.5M

-9.56%26.52M

-2.16%28.38M

4.38%28.77M

-Accumulated depreciation

17.26%-10.47M

-17.29%-14.49M

-19.24%-14.09M

-20.96%-13.69M

-17.51%-12.65M

-21.79%-12.36M

-24.99%-11.82M

-27.52%-11.32M

Goodwill and other intangible assets

-10.52%293.43M

-10.06%295.27M

-8.64%299.9M

-8.32%300.26M

-0.33%327.94M

-0.11%328.31M

-0.24%328.24M

15.09%327.51M

-Goodwill

-12.95%172.57M

-13.29%171.91M

-0.17%198.25M

0.19%198.25M

11.56%198.25M

-Other intangible assets

-6.81%120.86M

-5.66%122.7M

-2.05%127.32M

-0.70%128.35M

-0.58%129.69M

-0.03%130.06M

-0.88%129.99M

20.97%129.26M

Non current accounts receivable

-85.70%231K

-72.69%607K

-65.43%959K

-62.98%1.23M

-61.79%1.62M

-57.59%2.22M

-53.86%2.77M

-54.20%3.31M

Non current deferred assets

----

--4.15M

--1.91M

----

Other non current assets

5.72%7.75M

9.77%8.34M

19.48%8.33M

-10.05%7.31M

30.17%7.33M

40.21%7.6M

40.81%6.97M

109.89%8.13M

Total non current assets

-11.64%309.91M

-8.97%320.7M

-8.47%324.51M

-9.38%322.97M

-1.81%350.73M

-1.74%352.3M

-1.39%354.55M

13.38%356.4M

Total assets

-6.52%401.53M

-5.17%412.29M

-4.68%416.42M

0.80%434.42M

-1.93%429.53M

-2.41%434.76M

-0.79%436.85M

12.42%430.96M

Liabilities

Current liabilities

Payables

2.51%14.03M

9.47%15.85M

-10.16%11.36M

44.04%10.13M

83.04%13.68M

81.15%14.48M

74.59%12.64M

-12.92%7.04M

-accounts payable

4.94%14.03M

9.47%15.85M

-10.16%11.36M

44.04%10.13M

78.81%13.37M

81.15%14.48M

74.59%12.64M

-12.92%7.04M

-Total tax payable

----

--316K

----

Current accrued expenses

14.74%15.44M

92.96%13.35M

19.65%13.27M

16.42%12.28M

7.38%13.46M

-51.13%6.92M

-5.04%11.09M

-24.24%10.55M

Current provisions

----

-3.62%1.36M

Current debt and capital lease obligation

-20.22%4.01M

-12.26%4.42M

-10.37%4.68M

-4.98%4.95M

-3.29%5.02M

9.16%5.04M

-24.67%5.22M

-13.06%5.2M

-Current debt

-6.84%2.93M

-2.13%3.07M

0.00%3.14M

-35.41%3.14M

-28.52%3.14M

-Current capital lease obligation

-42.55%1.08M

-29.00%1.35M

-22.84%1.6M

-12.55%1.8M

-8.34%1.88M

28.64%1.9M

0.68%2.08M

29.59%2.06M

Current deferred liabilities

16.23%10.24M

-0.44%9.84M

-21.98%9.08M

-25.13%8.68M

-28.14%8.81M

-30.16%9.89M

-17.65%11.64M

0.53%11.59M

Other current liabilities

----

--977K

----

Current liabilities

-6.92%51M

8.28%51.71M

-4.04%47.16M

8.49%48.23M

20.68%54.79M

-1.96%47.76M

5.17%49.15M

-4.25%44.46M

Non current liabilities

Long term debt and capital lease obligation

23.70%175.86M

23.58%179.48M

31.08%184.58M

39.64%198.34M

-0.76%142.17M

0.31%145.23M

-1.29%140.81M

41.37%142.04M

-Long term debt

24.93%173.34M

25.13%176.96M

34.02%181.73M

43.17%195.27M

1.15%138.75M

2.51%141.42M

-0.75%135.6M

43.62%136.39M

-Long term capital lease obligation

-26.34%2.52M

-34.10%2.51M

-45.30%2.85M

-45.60%3.07M

-43.81%3.42M

-44.16%3.81M

-13.48%5.21M

2.65%5.65M

Non current deferred liabilities

-55.94%2.02M

--0

-90.36%1.23M

-71.98%4.59M

-41.09%11.23M

-33.98%13.33M

-8.08%12.76M

Total non current liabilities

21.21%177.88M

14.71%179.48M

19.75%184.58M

28.93%199.57M

-8.07%146.76M

-4.51%156.46M

-5.34%154.14M

35.37%154.8M

Total liabilities

13.56%228.89M

13.21%231.19M

14.00%231.74M

24.37%247.8M

-1.70%201.55M

-3.92%204.21M

-3.00%203.29M

23.93%199.25M

Shareholders'equity

Share capital

0.00%15K

-common stock

0.00%15K

Retained earnings

-118.26%-9.24M

-98.95%567K

-90.15%5.62M

-84.92%8.13M

-1.55%50.61M

10.00%54.17M

23.48%57.01M

41.70%53.92M

Paid-in capital

2.47%199.24M

2.30%197.85M

1.46%196.35M

1.70%195.55M

1.08%194.44M

1.52%193.4M

2.50%193.52M

2.78%192.28M

Less: Treasury stock

2.35%17.48M

2.36%17.43M

2.55%17.42M

17.76%17.08M

57.75%17.08M

149.59%17.03M

301.89%16.98M

462.89%14.5M

Gains losses not affecting retained earnings

--107K

--108K

--113K

----

Total stockholders'equity

-24.27%172.65M

-21.45%181.1M

-20.93%184.67M

-19.46%186.62M

-2.14%227.98M

-1.02%230.55M

1.22%233.56M

4.11%231.71M

Total equity

-24.27%172.65M

-21.45%181.1M

-20.93%184.67M

-19.46%186.62M

-2.14%227.98M

-1.02%230.55M

1.22%233.56M

4.11%231.71M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	482.89%8.59M	6.39%7.71M	-39.63%4.12M	-44.64%3.85M	-44.64%3.85M	-90.53%1.47M	-52.04%7.25M	-57.35%6.82M	-39.19%6.95M	-39.19%6.95M
-Cash and cash equivalents	482.89%8.59M	6.39%7.71M	-39.63%4.12M	-44.64%3.85M	-44.64%3.85M	-90.53%1.47M	-52.04%7.25M	-57.35%6.82M	-39.19%6.95M	-39.19%6.95M
Receivables	-2.31%61.81M	7.02%63.74M	14.76%67.89M	14.22%63.72M	14.22%63.72M	24.91%63.28M	10.46%59.56M	25.27%59.16M	36.33%55.79M	36.33%55.79M
-Accounts receivable	-3.97%56.68M	8.59%59.6M	17.33%64.22M	16.39%59.72M	16.39%59.72M	29.36%59.02M	12.52%54.89M	31.94%54.73M	49.03%51.31M	49.03%51.31M
-Other receivables	20.75%5.13M	-11.41%4.14M	-17.09%3.67M	-10.66%4M	-10.66%4M	-15.45%4.25M	-9.09%4.67M	-22.93%4.42M	-31.04%4.47M	-31.04%4.47M
Inventory	-1.81%924K	-17.57%793K	-17.09%980K	-39.41%475K	-39.41%475K	-46.35%941K	-14.72%962K	108.47%1.18M	-8.30%784K	-8.30%784K
Prepaid assets	--1.97M	27.39%2.31M	148.06%1.15M	132.24%1.63M	132.24%1.63M	--0	-15.45%1.81M	-88.72%464K	-84.76%701K	-84.76%701K
Other current assets	20.91%15.85M	32.14%17.03M	21.04%17.77M	52.90%15.81M	52.90%15.81M	10.27%13.11M	-12.12%12.89M	13.72%14.68M	-7.65%10.34M	-7.65%10.34M
Total current assets	16.27%91.62M	11.05%91.58M	11.67%91.9M	49.49%111.46M	49.49%111.46M	-2.49%78.8M	-5.17%82.47M	1.86%82.3M	8.06%74.56M	8.06%74.56M
Non current assets
Net PPE	-38.61%8.5M	-12.88%12.34M	-18.94%13.42M	-18.82%14.17M	-18.82%14.17M	-24.34%13.85M	-26.15%14.17M	-15.29%16.56M	-6.61%17.45M	-6.61%17.45M
-Gross PPE	-28.41%18.97M	1.18%26.83M	-3.04%27.52M	-3.17%27.86M	-3.17%27.86M	-8.84%26.5M	-9.56%26.52M	-2.16%28.38M	4.38%28.77M	4.38%28.77M
-Accumulated depreciation	17.26%-10.47M	-17.29%-14.49M	-19.24%-14.09M	-20.96%-13.69M	-20.96%-13.69M	-17.51%-12.65M	-21.79%-12.36M	-24.99%-11.82M	-27.52%-11.32M	-27.52%-11.32M
Goodwill and other intangible assets	-10.52%293.43M	-10.06%295.27M	-8.64%299.9M	-8.32%300.26M	-8.32%300.26M	-0.33%327.94M	-0.11%328.31M	-0.24%328.24M	15.09%327.51M	15.09%327.51M
-Goodwill	-12.95%172.57M	-12.95%172.57M	-12.95%172.57M	-13.29%171.91M	-13.29%171.91M	-0.17%198.25M	-0.17%198.25M	0.19%198.25M	11.56%198.25M	11.56%198.25M
-Other intangible assets	-6.81%120.86M	-5.66%122.7M	-2.05%127.32M	-0.70%128.35M	-0.70%128.35M	-0.58%129.69M	-0.03%130.06M	-0.88%129.99M	20.97%129.26M	20.97%129.26M
Non current accounts receivable	-85.70%231K	-72.69%607K	-65.43%959K	-62.98%1.23M	-62.98%1.23M	-61.79%1.62M	-57.59%2.22M	-53.86%2.77M	-54.20%3.31M	-54.20%3.31M
Non current deferred assets	----	--4.15M	--1.91M	----	----	----	----	----	----	----
Other non current assets	5.72%7.75M	9.77%8.34M	19.48%8.33M	-10.05%7.31M	-10.05%7.31M	30.17%7.33M	40.21%7.6M	40.81%6.97M	109.89%8.13M	109.89%8.13M
Total non current assets	-11.64%309.91M	-8.97%320.7M	-8.47%324.51M	-9.38%322.97M	-9.38%322.97M	-1.81%350.73M	-1.74%352.3M	-1.39%354.55M	13.38%356.4M	13.38%356.4M
Total assets	-6.52%401.53M	-5.17%412.29M	-4.68%416.42M	0.80%434.42M	0.80%434.42M	-1.93%429.53M	-2.41%434.76M	-0.79%436.85M	12.42%430.96M	12.42%430.96M
Liabilities
Current liabilities
Payables	2.51%14.03M	9.47%15.85M	-10.16%11.36M	44.04%10.13M	44.04%10.13M	83.04%13.68M	81.15%14.48M	74.59%12.64M	-12.92%7.04M	-12.92%7.04M
-accounts payable	4.94%14.03M	9.47%15.85M	-10.16%11.36M	44.04%10.13M	44.04%10.13M	78.81%13.37M	81.15%14.48M	74.59%12.64M	-12.92%7.04M	-12.92%7.04M
-Total tax payable	----	----	----	----	----	--316K	----	----	----	----
Current accrued expenses	14.74%15.44M	92.96%13.35M	19.65%13.27M	16.42%12.28M	16.42%12.28M	7.38%13.46M	-51.13%6.92M	-5.04%11.09M	-24.24%10.55M	-24.24%10.55M
Current provisions	----	----	----	----	----	----	----	----	-3.62%1.36M	-3.62%1.36M
Current debt and capital lease obligation	-20.22%4.01M	-12.26%4.42M	-10.37%4.68M	-4.98%4.95M	-4.98%4.95M	-3.29%5.02M	9.16%5.04M	-24.67%5.22M	-13.06%5.2M	-13.06%5.2M
-Current debt	-6.84%2.93M	-2.13%3.07M	-2.13%3.07M	0.00%3.14M	0.00%3.14M	0.00%3.14M	0.00%3.14M	-35.41%3.14M	-28.52%3.14M	-28.52%3.14M
-Current capital lease obligation	-42.55%1.08M	-29.00%1.35M	-22.84%1.6M	-12.55%1.8M	-12.55%1.8M	-8.34%1.88M	28.64%1.9M	0.68%2.08M	29.59%2.06M	29.59%2.06M
Current deferred liabilities	16.23%10.24M	-0.44%9.84M	-21.98%9.08M	-25.13%8.68M	-25.13%8.68M	-28.14%8.81M	-30.16%9.89M	-17.65%11.64M	0.53%11.59M	0.53%11.59M
Other current liabilities	----	----	----	--977K	--977K	----	----	----	----	----
Current liabilities	-6.92%51M	8.28%51.71M	-4.04%47.16M	8.49%48.23M	8.49%48.23M	20.68%54.79M	-1.96%47.76M	5.17%49.15M	-4.25%44.46M	-4.25%44.46M
Non current liabilities
Long term debt and capital lease obligation	23.70%175.86M	23.58%179.48M	31.08%184.58M	39.64%198.34M	39.64%198.34M	-0.76%142.17M	0.31%145.23M	-1.29%140.81M	41.37%142.04M	41.37%142.04M
-Long term debt	24.93%173.34M	25.13%176.96M	34.02%181.73M	43.17%195.27M	43.17%195.27M	1.15%138.75M	2.51%141.42M	-0.75%135.6M	43.62%136.39M	43.62%136.39M
-Long term capital lease obligation	-26.34%2.52M	-34.10%2.51M	-45.30%2.85M	-45.60%3.07M	-45.60%3.07M	-43.81%3.42M	-44.16%3.81M	-13.48%5.21M	2.65%5.65M	2.65%5.65M
Non current deferred liabilities	-55.94%2.02M	--0	--0	-90.36%1.23M	-90.36%1.23M	-71.98%4.59M	-41.09%11.23M	-33.98%13.33M	-8.08%12.76M	-8.08%12.76M
Total non current liabilities	21.21%177.88M	14.71%179.48M	19.75%184.58M	28.93%199.57M	28.93%199.57M	-8.07%146.76M	-4.51%156.46M	-5.34%154.14M	35.37%154.8M	35.37%154.8M
Total liabilities	13.56%228.89M	13.21%231.19M	14.00%231.74M	24.37%247.8M	24.37%247.8M	-1.70%201.55M	-3.92%204.21M	-3.00%203.29M	23.93%199.25M	23.93%199.25M
Shareholders'equity
Share capital	0.00%15K	0.00%15K	0.00%15K	0.00%15K	0.00%15K	0.00%15K	0.00%15K	0.00%15K	0.00%15K	0.00%15K
-common stock	0.00%15K	0.00%15K	0.00%15K	0.00%15K	0.00%15K	0.00%15K	0.00%15K	0.00%15K	0.00%15K	0.00%15K
Retained earnings	-118.26%-9.24M	-98.95%567K	-90.15%5.62M	-84.92%8.13M	-84.92%8.13M	-1.55%50.61M	10.00%54.17M	23.48%57.01M	41.70%53.92M	41.70%53.92M
Paid-in capital	2.47%199.24M	2.30%197.85M	1.46%196.35M	1.70%195.55M	1.70%195.55M	1.08%194.44M	1.52%193.4M	2.50%193.52M	2.78%192.28M	2.78%192.28M
Less: Treasury stock	2.35%17.48M	2.36%17.43M	2.55%17.42M	17.76%17.08M	17.76%17.08M	57.75%17.08M	149.59%17.03M	301.89%16.98M	462.89%14.5M	462.89%14.5M
Gains losses not affecting retained earnings	--107K	--108K	--113K	----	----	----	----	----	----	----
Total stockholders'equity	-24.27%172.65M	-21.45%181.1M	-20.93%184.67M	-19.46%186.62M	-19.46%186.62M	-2.14%227.98M	-1.02%230.55M	1.22%233.56M	4.11%231.71M	4.11%231.71M
Total equity	-24.27%172.65M	-21.45%181.1M	-20.93%184.67M	-19.46%186.62M	-19.46%186.62M	-2.14%227.98M	-1.02%230.55M	1.22%233.56M	4.11%231.71M	4.11%231.71M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data