TruBridge, Inc. financial data

Symbol
TBRG on Nasdaq
Industry
Services-Computer Programming Services
Location
54 St. Emanuel Street, Mobile, AL
State of incorporation
Delaware
Fiscal year end
December 31
Former names
COMPUTER PROGRAMS & SYSTEMS INC (to 2/29/2024)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 185 % +7.99%
Quick Ratio 1.58 % -37.1%
Debt-to-equity 117 % +33.8%
Return On Equity -27.5 % -1396%
Return On Assets -12.7 % -1219%
Operating Margin -15.3 % -479%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15M shares +2.81%
Common Stock, Shares, Outstanding 15.1M shares +1.4%
Entity Public Float 359M USD -21.7%
Common Stock, Value, Issued 15K USD 0%
Weighted Average Number of Shares Outstanding, Basic 14.3M shares +0.8%
Weighted Average Number of Shares Outstanding, Diluted 14.3M shares +0.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 337M USD -0.1%
Research and Development Expense 39M USD +18.8%
Selling and Marketing Expense 27.4M USD +1.54%
General and Administrative Expense 80.9M USD +34.7%
Costs and Expenses 388M USD +1.41%
Operating Income (Loss) -51.5M USD -479%
Nonoperating Income (Expense) -4.15M USD -60.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.17M USD -59.6%
Income Tax Expense (Benefit) -11.5M USD -1412%
Net Income (Loss) Attributable to Parent -53.6M USD -1188%
Earnings Per Share, Basic -3.67 USD/shares -1212%
Earnings Per Share, Diluted -3.67 USD/shares -1212%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.71M USD +6.39%
Accounts Receivable, after Allowance for Credit Loss, Current 59.6M USD +8.59%
Inventory, Net 793K USD -17.6%
Assets, Current 91.6M USD +11.1%
Deferred Income Tax Assets, Net 4.15M USD
Property, Plant and Equipment, Net 8.48M USD -3.03%
Operating Lease, Right-of-Use Asset 3.86M USD -28.8%
Goodwill 173M USD -13%
Other Assets, Noncurrent 8.34M USD +9.77%
Assets 412M USD -5.17%
Accounts Payable, Current 15.9M USD +9.47%
Contract with Customer, Liability, Current 9.84M USD
Liabilities, Current 51.7M USD +8.28%
Long-term Debt and Lease Obligation 139M USD +1.15%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 2.51M USD -34.1%
Liabilities 231M USD +13.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 108K USD
Retained Earnings (Accumulated Deficit) 567K USD -99%
Stockholders' Equity Attributable to Parent 181M USD -21.4%
Liabilities and Equity 412M USD -5.17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.03M USD -121%
Net Cash Provided by (Used in) Financing Activities -14.1M USD -318%
Net Cash Provided by (Used in) Investing Activities 16.4M USD
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 15.6M shares +3.06%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.71M USD +6.39%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.82M USD +659%
Deferred Tax Assets, Valuation Allowance 604K USD 0%
Deferred Tax Assets, Gross 27.3M USD +33.3%
Operating Lease, Liability 3.86M USD -32.4%
Depreciation 1.65M USD -27.3%
Payments to Acquire Property, Plant, and Equipment 177K USD +1006%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -5.05M USD -78.1%
Lessee, Operating Lease, Liability, to be Paid 4.17M USD -33.2%
Property, Plant and Equipment, Gross 23M USD +8.87%
Operating Lease, Liability, Current 1.35M USD -29%
Lessee, Operating Lease, Liability, to be Paid, Year Two 962K USD -9.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.01M USD -44.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -2.98M USD -621%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 305K USD -41.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 678K USD -33.9%
Deferred Tax Assets, Operating Loss Carryforwards 3.66M USD -2.19%
Lessee, Operating Lease, Liability, to be Paid, Year Four 462K USD -34.6%
Operating Lease, Payments 500K USD -16.7%
Amortization of Intangible Assets 14.7M USD -13.8%
Deferred Tax Assets, Net of Valuation Allowance 26.7M USD +34.4%
Share-based Payment Arrangement, Expense 4.45M USD +54.6%
Interest Expense 15.5M USD +64.3%