Tabula Rasa HealthCare Inc.
TRHC 
NSD
Sector: Technology
Industry: Health Information Services
10.50
USD
0.00
(0.00%)
Optionable: Yes Market Cap: 282 M 90-day average vol: 0
Previous close: 10.5 Open: 10.41 Bid: Ask:
52 week range
5.04 10.50
Last updated: Monday 6th May 2024
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TRHC Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|
| """debtc""" | 674000.0 | 921000.0 | 945000.0 | 4 M | 21 M | 3 M | 3 M | |
| Accounts payable | 6 M | 16 M | 15 M | 9 M | 11 M | 9 M | 19 M | |
| Accounts receivable | 7 M | 17 M | 28 M | 29 M | 33 M | 21 M | 19 M | |
| Accrued expenses | 8 M | 25 M | 31 M | 36 M | 43 M | 50 M | 75 M | |
| Accumulated depreciation & depletion | -5 M | -6 M | -9 M | -2 M | -41000.0 | -9 M | ||
| Additional paid in capital | 91 M | 144 M | 209 M | 288 M | 352 M | 320 M | 354 M | |
| Cash and equivalents | 4 M | 10 M | 25 M | 47 M | 29 M | 15 M | 82 M | |
| CashCashEquivalentsAndShortTermInvestments | 4 M | 10 M | 25 M | 47 M | 29 M | 15 M | 82 M | |
| CashEquivalents | 4 M | 5 M | 4 M | 5 M | 6 M | 12 M | ||
| Common par | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 3000.0 | 3000.0 | |
| Common stock equity | 56 M | 124 M | 139 M | 186 M | 169 M | 56 M | -57 M | |
| CommonStock | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 3000.0 | 3000.0 | |
| Cost in excess | 22 M | 75 M | 108 M | 151 M | 171 M | 115 M | 115 M | |
| CurrentAccruedExpenses | 2 M | 9 M | 17 M | 27 M | 32 M | 41 M | 56 M | |
| CurrentCapitalLeaseObligation | 674000.0 | 921000.0 | 4 M | 4 M | 4 M | 3 M | 3 M | |
| CurrentDeferredRevenue | 851000.0 | 1 M | 2 M | 5 M | 3 M | |||
| CurrentDeferredTaxesAssets | 1 M | 11 M | 13 M | 35 M | 36 M | 21 M | 12 M | |
| CurrentDeferredTaxesLiabilities | 832000.0 | 989000.0 | 75000.0 | 24 M | 3 M | 1 M | 1 M | |
| Deposits | 904000.0 | |||||||
| Float term debt | 59000.0 | 219000.0 | 45 M | 266000.0 | 10 M | 30 M | ||
| GoodwillAndOtherIntangibleAssets | 47 M | 137 M | 185 M | 340 M | 354 M | 161 M | 154 M | |
| Gross fixed assets (Plant Property & Equipment) | 11 M | 15 M | 21 M | 24 M | 22 M | 16 M | 19 M | |
| IncomeTaxPayable | 27000.0 | 20000.0 | 15000.0 | 8000.0 | ||||
| Intangibles | 25 M | 63 M | 77 M | 189 M | 183 M | 45 M | 38 M | |
| InterestPayable | 16000.0 | 13000.0 | 121000.0 | 16 M | 21 M | 2 M | 2 M | |
| Inventories | 3 M | 3 M | 4 M | 4 M | 4 M | 5 M | 7 M | |
| Invested capital | 56 M | 124 M | 184 M | 186 M | 179 M | 85 M | 31 M | |
| LongTermCapitalLeaseObligation | 1 M | 784000.0 | 152000.0 | 21 M | 20 M | 16 M | 13 M | |
| LongTermDebtAndCapitalLeaseObligation | 1 M | 784000.0 | 45 M | 21 M | 30 M | 45 M | 101 M | |
| LongTermProvisions | 1 M | 152000.0 | 226 M | 239 M | 319 M | 232 M | ||
| Net fixed assets (net PP&E) | 6 M | 9 M | 12 M | 22 M | 22 M | 16 M | 10 M | |
| Non-current deferred income taxes | 832000.0 | 989000.0 | 2 M | 9 M | 3 M | 1 M | 1 M | |
| NonCurrentDeferredAssets | 75000.0 | |||||||
| NonCurrentDeferredLiabilities | 832000.0 | 989000.0 | 9 M | 3 M | 1 M | 1 M | ||
| NonCurrentDeferredTaxesAssets | 9 M | 12 M | 75000.0 | 38 M | 59 M | 110 M | 123 M | |
| NonCurrentNoteReceivables | 1000000.0 | |||||||
| Notes payable | 17 M | |||||||
| NotesReceivable | 312000.0 | 342000.0 | 3 M | 647000.0 | 3 M | 719000.0 | ||
| Number of employees | 1027.0 | 1027.0 | 1027.0 | 1027.0 | 1027.0 | 1027.0 | 1027.0 | |
| Other current assets | 581000.0 | 3 M | 4 M | 11 M | 10 M | 33 M | 41 M | |
| Other fixed assets | 22 M | 22 M | 16 M | 10 M | ||||
| Other non-current assets | 333000.0 | 788000.0 | 1 M | 1 M | 17 M | 203 M | 21 M | |
| Other non-current liabilities | 4 M | 34 M | 11 M | 11 M | 8 M | 9 M | 15 M | |
| Other receivable | 133 M | 204 M | 285 M | 297 M | 260 M | 300 M | ||
| OtherCurrentLiabilities | 1 M | 2 M | 43 M | 11 M | 166000.0 | 12 M | 13 M | |
| Payables | 6 M | 16 M | 15 M | 9 M | 11 M | 9 M | 19 M | |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | ||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | ||
| Prepaid expenses | 4 M | 7 M | 11 M | 23 M | 32 M | 33 M | 37 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 debt | 17 M | |||||||
| Total assets | 73 M | 188 M | 271 M | 492 M | 514 M | 499 M | 384 M | |
| Total current assets | 16 M | 35 M | 63 M | 95 M | 93 M | 90 M | 170 M | |
| Total current liabilities | 11 M | 28 M | 76 M | 40 M | 72 M | 74 M | 102 M | |
| Total equity | 56 M | 124 M | 139 M | 186 M | 169 M | 56 M | -57 M | |
| Total liabilities | 17 M | 64 M | 132 M | 307 M | 346 M | 444 M | 441 M | |
| Total non-current assets | 54 M | 147 M | 199 M | 379 M | 408 M | 392 M | 198 M | |
| Total non-current liabilities | 6 M | 36 M | 56 M | 267 M | 281 M | 378 M | 350 M | |
| TotalEquityGrossMinority | 56 M | 124 M | 139 M | 186 M | 169 M | 56 M | -57 M | |
| TotalEquityGrossMinorityInterest | 56 M | 124 M | 139 M | 186 M | 169 M | 56 M | -57 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 73 M | 188 M | 271 M | 492 M | 514 M | 499 M | 384 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 6 M | 36 M | 56 M | 267 M | 281 M | 378 M | 350 M | |
| Treasury stock | -959000.0 | -4 M | -4 M | -4 M | -4 M | -3 M | ||
| UnearnedIncome | 6 M | 9 M | 12 M | 16 M | 15 M | 12 M | 13 M | |
| UnearnedPremiums | 99 M | |||||||
| Working capital | 5 M | 8 M | -12 M | 55 M | 21 M | 16 M | 68 M |
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