Tabula Rasa HealthCare, Inc. (TRHC) - Quarterly Balance Statement

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TRHC
Financials

10.5 (USD) • At close November 2, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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	7.742	6.811	6.885	7.077	5.913	5.27
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	36.659	31.297	58.048	40.389	176.42	234.396	29.475	11.507	23.157	19.199	18.661	10.931	13.882	14.158	19.237	14.585	14.226	14.48	11.489	9.738	6.535	5.296	2.955	2.593	1.318	1.64	1.45	0.941	0.729	0.684	0.722	1.117	0.816
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	-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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	66.765	61.53	79.907	80.081	78.043	63.247	51.389	43.442	47.172	41.078	39.756	21.397	25.901	24.37	21.151	28.015	36.618	34.918	59.878	95.566	93.61	55.714	10.063	23.094	6.266	7.447	3.388	14.62	3.523	3.584	4.845	5.803	7.192
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	333.414	244.752	333.42	245.091	245.66	391.583	348.799	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	-14.345	42.584	5.002	-34.112	9.148	27.339
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	-8.661	95.375	4.298	92.35	91.363	2.785	19.541	1.789	1.83	1.766	0.671	3.339	16.666	16.842	-29.676	25.964	29.536	31.261	11.068	2.785	2.551	3.462	34.949	17.881	3.741	3.234	4.552	35.295	-1.548	39.199	37.897	41.448	29.416
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	355.524	352.888	407.854	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
Total Shareholders Equity Numbers are in millions	-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
Total Equity Numbers are in millions	-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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Tabula Rasa HealthCare, Inc.

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