Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
Tabula Rasa HealthCare, Inc. (TRHC)
|
|
| Balance Sheet |
|
|
|
| Standardized | As Reported |
Annual | Quarterly |
|
| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Assets |
| Cash and equivalents | 62.8 | 67.2 | 70.0 | 80.8 | 26.5 | 14.4 | 9.4 | 11.3 |
| Accounts receivable, net | 18.6 | 19.1 | 19.3 | 19.0 | 20.3 | 22.4 | 21.4 | 31.7 |
| Inventories | 8.7 | 7.4 | 6.6 | 5.7 | 5.8 | 4.9 | 5.4 | 5.1 |
| Other current assets | 56.6 | 49.2 | 74.4 | 74.4 | 213.7 | 247.3 | 53.7 | 40.0 |
| Total current assets | 146.7 | 143.0 | 170.3 | 179.8 | 266.3 | 289.1 | 89.9 | 88.3 |
| Property, plant, and equipment, net | 9.4 | 9.4 | 9.2 | 10.0 | 10.1 | 11.1 | 11.8 | 13.2 |
| Intangibles | 35.1 | 36.7 | 38.3 | 40.3 | 42.0 | 43.7 | 45.4 | 161.6 |
| Goodwill | 115.3 | 115.3 | 115.3 | 115.3 | 115.3 | 115.3 | 115.3 | 170.8 |
| Other fixed assets | 6.2 | 6.1 | 4.7 | 4.7 | 4.8 | 4.5 | 3.9 | 4.8 |
| Total assets | 355.9 | 355.6 | 384.1 | 403.8 | 484.5 | 506.8 | 499.4 | 501.0 |
| |
| Accounts payable | 20.6 | 21.9 | 19.5 | 14.7 | 15.8 | 9.5 | 8.9 | 13.0 |
| Accrued expenses | 59.1 | 49.7 | 55.7 | 59.5 | 50.2 | 39.6 | 41.0 | 35.4 |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 57.2 | 0.0 | 0.0 | 0.0 |
| Short-term debt | | | | | 57.2 | | | |
| Other current liabilities | 14.0 | 14.7 | 26.9 | 23.9 | 30.9 | 27.1 | 24.1 | 16.9 |
| Total current liabilities | 93.7 | 86.3 | 102.1 | 98.1 | 154.1 | 76.2 | 73.9 | 65.3 |
| Long-term debt | | 232.4 | 232.1 | 231.9 | 231.6 | 319.6 | 319.3 | 319.0 |
| Other liabilities | 340.3 | 107.8 | 107.0 | 105.6 | 105.4 | 74.7 | 50.4 | 49.4 |
| Total liabilities | 434.0 | 426.5 | 441.2 | 435.5 | 491.2 | 470.6 | 443.7 | 433.7 |
| |
| Shareholders' equity [+] | -78.1 | -70.9 | -57.0 | -31.7 | -6.7 | 36.2 | 55.8 | 67.2 |
| Paid-in capital | 359.6 | 356.9 | 354.2 | 349.9 | 335.8 | 329.1 | 320.4 | 310.5 |
| Retained earnings | -433.6 | -423.8 | -407.9 | -378.2 | -338.2 | -288.5 | -260.3 | -239.0 |
| Tangible shareholders' equity | -228.5 | -222.9 | -210.7 | -187.2 | -164.0 | -122.8 | -104.9 | -265.2 |
|