Tabula Rasa HealthCare, Inc.
NASDAQ:TRHC
10.5 (USD) • At close November 2, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2014 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 62.811 | 67.19 | 70.017 | 80.783 | 26.522 | 14.449 | 9.668 | 11.347 | 12.265 | 16.899 | 23.362 | 28.721 | 38.752 | 38.134 | 42.478 | 47.302 | 52.137 | 49.598 | 20.278 | 13.947 | 7.273 | 4.252 | 10.43 | 5.939 | 2.811 | 2.805 | 4.345 | 1.793 | 4.299 | 2.287 | 2.026 | 2.558 | 4.122 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 62.811 | 67.19 | 70.017 | 80.783 | 26.522 | 14.449 | 9.668 | 11.347 | 12.265 | 16.899 | 23.362 | 28.721 | 38.752 | 38.134 | 42.478 | 47.302 | 52.137 | 49.598 | 20.278 | 13.947 | 7.273 | 4.252 | 10.43 | 5.939 | 2.811 | 2.805 | 4.345 | 1.793 | 4.299 | 2.287 | 2.026 | 2.558 | 4.122 |
Nettovorderingen
| 38.552 | 37.076 | 35.629 | 52.937 | 57.564 | 35.375 | 45.308 | 60.269 | 49.467 | 44.701 | 46.928 | 32.343 | 36.896 | 36.237 | 29.123 | 30.984 | 32.95 | 33.488 | 27.95 | 25.262 | 21.778 | 20.72 | 17.429 | 16.973 | 8.872 | 8.904 | 6.958 | 8.047 | 6.811 | 6.885 | 7.077 | 5.913 | 5.27 |
Voorraad
| 8.659 | 7.39 | 6.566 | 5.735 | 5.798 | 4.9 | 5.444 | 5.127 | 4.866 | 4.084 | 4.261 | 4.194 | 4.103 | 5.135 | 3.7 | 3.814 | 3.683 | 3.711 | 3.594 | 3.613 | 3.388 | 2.671 | 2.795 | 2.781 | 3.202 | 3.021 | 2.911 | 2.609 | 2.849 | 2.289 | 2.304 | 2.393 | 2.04 |
Overige vlottende activa
| 22.678 | 20.744 | 18.187 | 2.655 | 2.2 | 23.987 | 18.444 | 2.149 | 14.038 | 11.972 | 9.752 | 4.162 | 6.577 | 5.78 | 10.835 | 7.643 | 6.315 | 6.67 | 4.165 | 7.269 | 3.791 | 3.069 | 0.702 | 0.315 | 0.354 | 0.757 | 0.581 | 0.636 | 0.729 | 0.684 | 0.722 | 1.117 | 0.816 |
Totaal vlottende activa
| 146.681 | 142.953 | 170.26 | 179.844 | 266.304 | 289.12 | 89.895 | 88.25 | 89.755 | 84.883 | 93.212 | 76.189 | 93.633 | 93.664 | 94.538 | 96.685 | 102.996 | 101.277 | 63.311 | 52.56 | 38.974 | 32.939 | 33.609 | 28.286 | 16.203 | 16.37 | 15.664 | 13.085 | 14.688 | 12.145 | 12.129 | 11.981 | 12.248 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 19.518 | 19.487 | 19.641 | 24.107 | 24.782 | 26.438 | 34.728 | 35.169 | 34.163 | 35.287 | 36.781 | 36.833 | 37.942 | 38.872 | 37.898 | 37.677 | 37.037 | 37.941 | 11.865 | 11.025 | 10.866 | 9.873 | 9.243 | 8.872 | 7.794 | 6.889 | 6.409 | 5.558 | 5.483 | 4.51 | 1.962 | 1.975 | 2.221 |
Goodwill
| 115.323 | 115.323 | 115.323 | 115.323 | 115.323 | 115.323 | 170.835 | 170.835 | 170.835 | 170.835 | 170.862 | 150.76 | 150.76 | 150.76 | 150.76 | 150.79 | 150.922 | 166.052 | 108.213 | 90.919 | 78.153 | 74.584 | 74.613 | 63.125 | 21.686 | 21.686 | 21.686 | 21.726 | 21.606 | 21.606 | 21.606 | 21.606 | 21.606 |
Immateriële activa
| 68.206 | 69.159 | 70.918 | 72.881 | 73.245 | 71.374 | 199.844 | 201.923 | 204.248 | 206.5 | 210.976 | 193.099 | 199.19 | 203.497 | 207.914 | 212.249 | 215.436 | 203.835 | 85.454 | 75.538 | 69.08 | 65.534 | 67.737 | 67.611 | 27.426 | 28.109 | 28.647 | 29.302 | 19.302 | 19.655 | 20.192 | 20.678 | 22.247 |
Goodwill en immateriële activa
| 183.529 | 184.482 | 186.241 | 188.204 | 188.568 | 186.697 | 370.679 | 372.758 | 375.083 | 377.335 | 381.838 | 343.859 | 349.95 | 354.257 | 358.674 | 363.039 | 366.358 | 369.887 | 193.667 | 166.457 | 147.233 | 140.118 | 142.35 | 130.736 | 49.112 | 49.795 | 50.333 | 51.028 | 40.908 | 41.261 | 41.798 | 42.284 | 43.853 |
Langetermijnbeleggingen
| -1.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 1.507 | 1.492 | 0 | 0.889 | 1.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.075 | 3.938 | 2.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 6.209 | 7.183 | 8.007 | 10.802 | 3.78 | 4.548 | 4.116 | 4.801 | 4.893 | 5.085 | 2.609 | 1.353 | 1.017 | 1.058 | 1.281 | 1.332 | 1.319 | 1.39 | 2.039 | 0.556 | 0.551 | 0.487 | 0.788 | 0.647 | 0.308 | 0.323 | 0.333 | 4.219 | 3.424 | 2.922 | 2.818 | 2.101 | 0.501 |
Totaal niet-vlottende activa
| 209.256 | 212.644 | 213.889 | 224.002 | 218.164 | 217.683 | 409.523 | 412.728 | 414.139 | 417.707 | 421.228 | 382.045 | 388.909 | 394.187 | 397.853 | 402.048 | 404.714 | 409.218 | 207.646 | 181.976 | 160.728 | 150.478 | 152.381 | 140.255 | 57.214 | 57.007 | 57.075 | 60.805 | 49.815 | 48.693 | 46.578 | 46.36 | 46.575 |
Totaal activa
| 355.937 | 355.597 | 384.149 | 403.846 | 484.468 | 506.803 | 499.418 | 500.978 | 503.894 | 502.59 | 514.44 | 458.234 | 482.542 | 487.851 | 492.391 | 498.733 | 507.71 | 510.495 | 270.957 | 234.536 | 199.702 | 183.417 | 185.99 | 168.541 | 73.417 | 73.377 | 72.739 | 73.89 | 64.503 | 60.838 | 58.707 | 58.341 | 58.823 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
Crediteuren
| 20.623 | 21.906 | 19.459 | 14.685 | 15.802 | 9.537 | 13.178 | 13.019 | 10.267 | 6.73 | 11.245 | 7.272 | 7.253 | 10.354 | 8.622 | 11.001 | 11.132 | 16.542 | 14.83 | 10.553 | 13.718 | 13.809 | 16.218 | 14.366 | 6.166 | 5.94 | 6.115 | 5.998 | 7.534 | 6.969 | 6.808 | 5.388 | 4.558 |
Kortlopende schulden
| 2.982 | 2.798 | 2.708 | 3.195 | 60.238 | 3.335 | 4.688 | 8.701 | 8.11 | 13.579 | 21.068 | 4.405 | 4.587 | 4.645 | 4.475 | 4.548 | 4.618 | 4.868 | 0.945 | 1.028 | 1.083 | 1.074 | 0.921 | 0.927 | 0.686 | 0.696 | 0.674 | 29.443 | 0.843 | 2.088 | 39.501 | 31.109 | 9.995 |
Belastingschulden
| 0.106 | 0.1 | 0.008 | 0.095 | 0.045 | 0.084 | 0.102 | 0.158 | 0.123 | 0.161 | 0.151 | 0.904 | 1.043 | 0.942 | 0.898 | 0 | 0 | 0 | 0 | 0.167 | 0 | 2.765 | 0.02 | 0.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 3.215 | 3.48 | 4.213 | 4.767 | 3.655 | 4.345 | 4.563 | 4.89 | 4.751 | 5.488 | 4.109 | 5.386 | 6.234 | 7.087 | 4.857 | 4.574 | 5.37 | 5.96 | 1.58 | 4.063 | 2.212 | 1.882 | 1.35 | 1.526 | 0.761 | 0.751 | 0.851 | 0.657 | 0.579 | 0.489 | 0.52 | 0.356 | 0.325 |
Overige kortlopende verplichtingen
| 66.871 | 58.15 | 75.702 | 75.409 | 74.433 | 58.986 | 51.491 | 38.71 | 42.544 | 35.751 | 35.798 | 16.915 | 20.71 | 18.225 | 22.049 | 23.441 | 31.248 | 28.958 | 58.373 | 91.67 | 91.398 | 56.597 | 9.278 | 21.849 | 5.505 | 6.696 | 3.369 | 13.963 | 3.523 | 3.584 | 4.845 | 5.803 | 7.192 |
Totaal kortlopende verplichtingen
| 93.691 | 86.334 | 102.082 | 98.056 | 154.128 | 76.203 | 73.92 | 65.32 | 65.672 | 61.548 | 72.22 | 33.978 | 38.784 | 40.311 | 40.003 | 43.564 | 52.368 | 56.328 | 75.728 | 107.314 | 108.411 | 73.362 | 27.767 | 38.668 | 13.118 | 14.083 | 11.009 | 50.061 | 12.479 | 13.13 | 51.674 | 42.656 | 22.07 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
Langetermijnschulden
| 333.414 | 333.367 | 333.42 | 333.52 | 333.997 | 391.583 | 368.029 | 366.621 | 360.615 | 355.652 | 269.666 | 256.211 | 253.669 | 251.297 | 247.311 | 244.439 | 241.864 | 239.793 | 45.152 | 26.84 | 8.56 | 0.82 | 0.784 | 36.019 | 0.775 | 0.934 | 1.072 | 17.119 | 42.584 | 39.007 | 0.43 | 9.148 | 27.339 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.464 | 0 | 34.005 | 34.542 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1.507 | 1.492 | 1.38 | 0.889 | 1.034 | 1.678 | 1.402 | 1.226 | 1.152 | 1.063 | 3.354 | 2.951 | 4.781 | 5.289 | 8.656 | 14.371 | 19.223 | 22.428 | 0 | 0 | 0 | 0.895 | 0.545 | 1.592 | 1.07 | 0.927 | 0.832 | 0.307 | 0.467 | 0.356 | 0.334 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 5.404 | 5.268 | 4.298 | 3.032 | 1.992 | 1.107 | 0.311 | 0.563 | 0.678 | 0.703 | 0.671 | 0.388 | 11.885 | 11.553 | 10.873 | 11.593 | 10.313 | 8.833 | 11.068 | 2.785 | 2.551 | 2.567 | 34.404 | 16.289 | 2.671 | 2.307 | 3.72 | 35.295 | 5.856 | 39.199 | 37.897 | 41.448 | 29.416 |
Totaal niet-vlottende verplichtingen
| 340.325 | 340.127 | 339.098 | 337.441 | 337.023 | 394.368 | 369.742 | 368.41 | 362.445 | 357.418 | 273.691 | 259.55 | 270.335 | 268.139 | 266.84 | 270.403 | 271.4 | 271.054 | 56.22 | 29.625 | 11.111 | 4.282 | 35.733 | 53.9 | 4.516 | 4.168 | 5.624 | 52.721 | 48.907 | 78.562 | 38.661 | 50.596 | 56.755 |
Totaal passiva
| 434.016 | 426.461 | 441.18 | 435.497 | 491.151 | 470.571 | 443.662 | 433.73 | 428.117 | 418.966 | 345.911 | 293.528 | 309.119 | 308.45 | 306.843 | 313.967 | 323.768 | 327.382 | 131.948 | 136.939 | 119.522 | 77.644 | 63.5 | 92.568 | 17.634 | 18.251 | 16.633 | 102.782 | 61.386 | 91.692 | 90.335 | 93.252 | 78.825 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0.001 | 0.001 | 0 | 0.001 | 0.001 |
Ingehouden winsten
| -433.606 | -423.755 | -407.857 | -378.215 | -338.15 | -288.54 | -260.347 | -238.976 | -221.865 | -200.784 | -179.9 | -149.27 | -127.681 | -113.371 | -98.934 | -92.11 | -84.006 | -77.477 | -66.498 | -55.933 | -66.349 | -37.323 | -20.627 | -31.573 | -39.268 | -37.804 | -34.923 | -28.892 | -31.614 | -30.855 | -31.628 | -34.912 | -20.003 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 355.524 | 352.888 | 350.823 | 346.561 | 331.464 | 324.769 | 316.1 | 306.222 | 297.64 | 284.406 | 348.427 | 313.974 | 301.102 | 292.77 | 284.48 | 276.874 | 267.946 | 260.588 | 205.505 | 153.528 | 146.527 | 143.094 | 143.115 | 107.544 | 95.049 | 92.928 | 91.027 | 0 | 34.73 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| -78.079 | -70.864 | -57.031 | -31.651 | -6.683 | 36.232 | 55.756 | 67.248 | 75.777 | 83.624 | 168.529 | 164.706 | 173.423 | 179.401 | 185.548 | 184.766 | 183.942 | 183.113 | 139.009 | 97.597 | 80.18 | 105.773 | 122.49 | 75.973 | 55.783 | 55.126 | 56.106 | -28.892 | 3.117 | -30.854 | -31.628 | -34.911 | -20.002 |
Totaal eigen vermogen
| -78.079 | -70.864 | -57.031 | -31.651 | -6.683 | 36.232 | 55.756 | 67.248 | 75.777 | 83.624 | 168.529 | 164.706 | 173.423 | 179.401 | 185.548 | 184.766 | 183.942 | 183.113 | 139.009 | 97.597 | 80.18 | 105.773 | 122.49 | 75.973 | 55.783 | 55.126 | 56.106 | -28.892 | 3.117 | -30.854 | -31.628 | -34.911 | -20.002 |
Totaal passiva en aandeelhoudersvermogen
| 355.937 | 355.597 | 384.149 | 403.846 | 484.468 | 506.803 | 499.418 | 500.978 | 503.894 | 502.59 | 514.44 | 458.234 | 482.542 | 487.851 | 492.391 | 498.733 | 507.71 | 510.495 | 270.957 | 234.536 | 199.702 | 183.417 | 185.99 | 168.541 | 73.417 | 73.377 | 72.739 | 73.89 | 64.503 | 60.838 | 58.707 | 58.341 | 58.823 |