Watchlist Price Alert

Tabula Rasa HealthCare In... (TRHC)

NASDAQ: TRHC · Real-Time Price · USD

10.50

0.09 (0.86%)

At close: Nov 02, 2023, 8:00 PM

Tabula Rasa HealthCare Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	70.02M	9.67M	23.36M	42.48M	20.28M	10.43M	4.34M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	-1.4M	-3.35M	-8.66M	1M	n/a	n/a
Other Long-Term Assets	6.63M	4.12M	2.61M	1.28M	1.04M	788K	333K
Receivables	35.63M	45.31M	46.93M	29.12M	27.95M	17.43M	6.96M
Inventory	6.57M	5.44M	4.26M	3.7M	3.59M	2.79M	2.91M
Other Current Assets	18.19M	18.44M	9.75M	10.84M	4.17M	702K	581K
Total Current Assets	170.26M	89.89M	93.21M	94.54M	63.31M	33.61M	15.66M
Property-Plant & Equipment	19.64M	34.73M	36.78M	37.9M	11.87M	9.24M	6.41M
Goodwill & Intangibles	186.24M	370.68M	381.84M	358.67M	193.67M	142.35M	50.33M
Total Long-Term Assets	213.89M	409.52M	421.23M	397.85M	207.65M	152.38M	57.08M
Total Assets	384.15M	499.42M	514.44M	492.39M	270.96M	185.99M	72.74M
Account Payables	19.46M	13.18M	11.24M	8.62M	14.83M	16.22M	6.12M
Deferred Revenue	4.21M	4.56M	4.11M	4.86M	1.58M	1.35M	851K
Short-Term Debt	2.71M	4.69M	21.07M	4.47M	945K	921K	674K
Other Current Liabilities	79.92M	56.05M	39.91M	26.91M	59.95M	10.63M	4.22M
Total Current Liabilities	102.08M	73.92M	72.22M	40M	75.73M	27.77M	11.01M
Long-Term Debt	244.9M	368.03M	269.67M	247.31M	45.15M	784K	1.07M
Other Long-Term Liabilities	94.2M	1.71M	4.03M	19.53M	11.07M	34.95M	4.55M
Total Long-Term Liabilities	339.1M	369.74M	273.69M	266.84M	56.22M	35.73M	5.62M
Total Liabilities	441.18M	443.66M	345.91M	306.84M	131.95M	63.5M	16.63M
Total Debt	336.13M	372.72M	290.73M	251.79M	46.1M	1.71M	1.75M
Common Stock	3K	3K	2K	2K	2K	2K	2K
Retained Earnings	-407.86M	-260.35M	-179.9M	-98.93M	-66.5M	-20.63M	-34.92M
Comprehensive Income	n/a	n/a	n/a	n/a	-9.36M	n/a	n/a
Shareholders Equity	-57.03M	55.76M	168.53M	185.55M	139.01M	122.49M	56.11M
Total Investments	n/a	-1.4M	-3.35M	-8.66M	1M	n/a	n/a