Tabula Rasa HealthCare, Inc.
NASDAQ:TRHC
10.5 (USD) • At close November 2, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 70.017 | 9.668 | 23.362 | 42.478 | 20.278 | 10.43 | 4.345 | 2.026 | 4.122 | 6.027 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 70.017 | 9.668 | 23.362 | 42.478 | 20.278 | 10.43 | 4.345 | 2.026 | 4.122 | 6.027 |
| Net Receivables
| 35.629 | 45.308 | 46.928 | 29.123 | 27.95 | 17.429 | 6.958 | 7.077 | 5.27 | 2.289 |
| Inventory
| 6.566 | 5.444 | 4.261 | 3.7 | 3.594 | 2.795 | 2.911 | 2.304 | 2.04 | 1.021 |
| Other Current Assets
| 58.048 | 29.475 | 18.661 | 19.237 | 11.489 | 2.955 | 1.45 | 0.722 | 0.816 | 0.152 |
| Total Current Assets
| 170.26 | 89.895 | 93.212 | 94.538 | 63.311 | 33.609 | 15.664 | 12.129 | 12.248 | 9.489 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 19.641 | 34.728 | 36.781 | 37.898 | 11.865 | 9.243 | 6.409 | 1.962 | 2.221 | 2.519 |
| Goodwill
| 115.323 | 170.835 | 170.862 | 150.76 | 108.213 | 74.613 | 21.686 | 21.606 | 21.606 | 0.189 |
| Intangible Assets
| 70.918 | 199.844 | 210.976 | 207.914 | 85.454 | 67.737 | 28.647 | 20.192 | 22.247 | 2.011 |
| Goodwill and Intangible Assets
| 186.241 | 370.679 | 381.838 | 358.674 | 193.667 | 142.35 | 50.333 | 41.798 | 43.853 | 2.2 |
| Long Term Investments
| 0 | -1.402 | -3.354 | -8.656 | 1 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 1.38 | 1.402 | 3.354 | 8.656 | 0.075 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 6.627 | 4.116 | 2.609 | 1.281 | 1.039 | 0.788 | 0.333 | 2.818 | 0.501 | 0.325 |
| Total Non-Current Assets
| 213.889 | 409.523 | 421.228 | 397.853 | 207.646 | 152.381 | 57.075 | 46.578 | 46.575 | 5.044 |
| Total Assets
| 384.149 | 499.418 | 514.44 | 492.391 | 270.957 | 185.99 | 72.739 | 58.707 | 58.823 | 14.533 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 19.459 | 13.178 | 11.245 | 8.622 | 14.83 | 16.218 | 6.115 | 6.808 | 4.558 | 2.713 |
| Short Term Debt
| 2.708 | 4.688 | 21.068 | 4.475 | 0.945 | 0.921 | 0.674 | 39.501 | 9.995 | 2.803 |
| Tax Payables
| 0.008 | 0.102 | 0.151 | 0.898 | 0 | 0.02 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 4.213 | 4.563 | 4.109 | 4.857 | 1.58 | 1.35 | 0.851 | 0.52 | 0.325 | 0.182 |
| Other Current Liabilities
| 79.907 | 55.952 | 39.756 | 26.008 | 59.953 | 10.608 | 4.22 | 4.845 | 7.192 | 0.672 |
| Total Current Liabilities
| 102.082 | 73.92 | 72.22 | 40.003 | 75.728 | 27.767 | 11.009 | 51.674 | 22.07 | 6.37 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 244.898 | 368.029 | 269.666 | 247.311 | 45.152 | 0.784 | 1.072 | -34.112 | 27.339 | 8.381 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.542 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.38 | 1.402 | 3.354 | 8.656 | 0 | 0.545 | 0.832 | 0.334 | 0 | 0 |
| Other Non-Current Liabilities
| 94.2 | 1.713 | 4.025 | 19.529 | 11.068 | 34.949 | 4.552 | 37.897 | 29.416 | 15.802 |
| Total Non-Current Liabilities
| 339.098 | 369.742 | 273.691 | 266.84 | 56.22 | 35.733 | 5.624 | 38.661 | 56.755 | 24.183 |
| Total Liabilities
| 441.18 | 443.662 | 345.911 | 306.843 | 131.948 | 63.5 | 16.633 | 90.335 | 78.825 | 30.553 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.003 | 0.003 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0.001 | 0.001 |
| Retained Earnings
| -407.857 | -260.347 | -179.9 | -98.934 | -66.498 | -20.627 | -34.923 | -31.628 | -20.003 | -16.021 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | -9.363 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 350.823 | 316.1 | 348.427 | 284.48 | 205.505 | 143.115 | 91.027 | 0 | 0 | 0 |
| Total Shareholders Equity
| -57.031 | 55.756 | 168.529 | 185.548 | 139.009 | 122.49 | 56.106 | -31.628 | -20.002 | -16.02 |
| Total Equity
| -57.031 | 55.756 | 168.529 | 185.548 | 139.009 | 122.49 | 56.106 | -31.628 | -20.002 | -16.02 |
| Total Liabilities & Shareholders Equity
| 384.149 | 499.418 | 514.44 | 492.391 | 270.957 | 185.99 | 72.739 | 58.707 | 58.823 | 14.533 |