Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

TRHC Stock Annual Balance Sheet. Download in Excel

Tabula Rasa HealthCare Inc. logo

Tabula Rasa HealthCare Inc.

Sector: Technology   

Industry: Health Information Services

10.50
 
USD
  
0.00
  
(0.00%)
Previous close: 10.5  Open: 10.41  Bid:   Ask:
52 week range    
10.41   
   10.50
Mkt Cap: 0 M  Avg Vol (90 Days): 0
Peers   
PFSF / 
PGFY / 
PHR / 
Last updated: Monday 23rd December 2024

Stock Rankings

21
Quality
How are these ranks calculated?
Search for a stock

Financials

TRHC Balance Sheet

Annual
Invalid dateDec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
Accounts payable6 M16 M15 M9 M11 M9 M19 M
Accounts receivable7 M17 M28 M29 M33 M21 M19 M
Accrued expenses8 M25 M31 M36 M43 M50 M75 M
Accumulated depreciation & depletion-5 M-6 M-9 M-2 M-41000.0-9 M
Additional paid in capital91 M144 M209 M288 M352 M320 M354 M
Cash and equivalents4 M10 M25 M47 M29 M15 M82 M
CashCashEquivalentsAndShortTermInvestments4 M10 M25 M47 M29 M15 M82 M
CashEquivalents4 M5 M4 M5 M6 M12 M
Common par2000.02000.02000.02000.02000.03000.03000.0
Common stock equity56 M124 M139 M186 M169 M56 M-57 M
CommonStock2000.02000.02000.02000.02000.03000.03000.0
Cost in excess22 M75 M108 M151 M171 M115 M115 M
CurrentAccruedExpenses2 M9 M17 M27 M32 M41 M56 M
CurrentCapitalLeaseObligation674000.0921000.04 M4 M4 M3 M3 M
CurrentDeferredRevenue851000.01 M2 M5 M3 M
CurrentDeferredTaxesAssets1 M11 M13 M35 M36 M21 M12 M
CurrentDeferredTaxesLiabilities832000.0989000.075000.024 M3 M1 M1 M
Deposits904000.0
Float term debt59000.0219000.045 M266000.010 M30 M
GoodwillAndOtherIntangibleAssets47 M137 M185 M340 M354 M161 M154 M
Gross fixed assets (Plant Property & Equipment)11 M15 M21 M24 M22 M16 M19 M
IncomeTaxPayable27000.020000.015000.08000.0
Intangibles25 M63 M77 M189 M183 M45 M38 M
InterestPayable16000.013000.0121000.016 M21 M2 M2 M
Inventories3 M3 M4 M4 M4 M5 M7 M
Invested capital56 M124 M184 M186 M179 M85 M31 M
LongTermCapitalLeaseObligation1 M784000.0152000.021 M20 M16 M13 M
LongTermDebtAndCapitalLeaseObligation1 M784000.045 M21 M30 M45 M101 M
LongTermProvisions1 M152000.0226 M239 M319 M232 M
Net fixed assets (net PP&E)6 M9 M12 M22 M22 M16 M10 M
Non-current deferred income taxes832000.0989000.02 M9 M3 M1 M1 M
NonCurrentDeferredAssets75000.0
NonCurrentDeferredLiabilities832000.0989000.09 M3 M1 M1 M
NonCurrentDeferredTaxesAssets9 M12 M75000.038 M59 M110 M123 M
NonCurrentNoteReceivables1000000.0
Notes payable17 M
NotesReceivable312000.0342000.03 M647000.03 M719000.0
Other current assets581000.03 M4 M11 M10 M33 M41 M
Other fixed assets22 M22 M16 M10 M
Other non-current assets333000.0788000.01 M1 M17 M203 M21 M
Other non-current liabilities4 M34 M11 M11 M8 M9 M15 M
Other receivable133 M204 M285 M297 M260 M300 M
OtherCurrentLiabilities1 M2 M43 M11 M166000.012 M13 M
Payables6 M16 M15 M9 M11 M9 M19 M
Preferred securities of subsidiary trust10 M10 M10 M10 M10 M10 M
PreferredStock10 M10 M10 M10 M10 M10 M
Prepaid expenses4 M7 M11 M23 M32 M33 M37 M
RecievablesAdjustmentsAllowances-39000.0-63000.0-528000.0-386000.0-224000.0-110000.0-368000.0
Retained earnings-35 M-19 M-66 M-99 M-180 M-260 M-408 M
Short term debt17 M
Total assets73 M188 M271 M492 M514 M499 M384 M
Total current assets16 M35 M63 M95 M93 M90 M170 M
Total current liabilities11 M28 M76 M40 M72 M74 M102 M
Total equity56 M124 M139 M186 M169 M56 M-57 M
Total liabilities17 M64 M132 M307 M346 M444 M441 M
Total non-current assets54 M147 M199 M379 M408 M392 M198 M
Total non-current liabilities6 M36 M56 M267 M281 M378 M350 M
TotalEquityGrossMinority56 M124 M139 M186 M169 M56 M-57 M
TotalEquityGrossMinorityInterest56 M124 M139 M186 M169 M56 M-57 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest73 M188 M271 M492 M514 M499 M384 M
TotalNonCurrentLiabilitiesNetMinorityInteres6 M36 M56 M267 M281 M378 M350 M
Treasury stock-959000.0-4 M-4 M-4 M-4 M-3 M
UnearnedIncome6 M9 M12 M16 M15 M12 M13 M
UnearnedPremiums99 M
Working capital5 M8 M-12 M55 M21 M16 M68 M
debtc674000.0921000.0945000.04 M21 M3 M3 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University