v3.26.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2025	Dec. 31, 2024
Current assets:
Cash and cash equivalents	$ 24,850	$ 12,324
Accounts receivable, net of allowance for credit losses of $6,003 and $5,861	54,970	52,952
Current portion of financing receivables, net of allowance for credit losses of $606 and $417	2,437	4,663
Inventories	623	767
Prepaid income taxes	7,240	2,991
Prepaid expenses and other current assets	14,078	19,386
Assets held for sale	445	606
Total current assets	104,643	93,689
Property and equipment, net	2,476	2,294
Software development costs, net	42,262	39,451
Operating lease right-of-use assets	2,010	3,092
Financing receivables, less current portion, net of allowance for credit losses of $256 and $21	494	232
Other assets, less current portion	13,553	7,786
Intangible assets, net	64,517	76,707
Goodwill	172,573	172,573
Total assets	402,528	395,824
Current liabilities:
Accounts payable	19,554	15,040
Current portion of long-term debt	3,384	2,980
Current portion of deferred revenue	9,210	13,678
Accrued vacation	4,882	4,770
Income taxes payable	235	3,538
Other accrued liabilities	20,694	15,994
Total current liabilities	57,959	56,000
Long-term debt, less current portion	161,241	168,598
Operating lease liabilities, less current portion	1,346	2,293
Other long-term liabilities	1,438	0
Deferred tax liabilities	2,583	1,863
Total liabilities	224,567	228,754
Commitments and contingencies (Note 16)
Stockholders’ equity:
Common stock, $0.001 par value per share; 30,000 shares authorized; 15,677 shares issued at December 31, 2025 and 15,522 shares issued at December 31, 2024	15	15
Additional paid-in capital	209,727	201,066
Accumulated deficit	(12,223)	(16,577)
Accumulated other comprehensive (loss) income	(133)	45
Treasury stock, 689 shares at December 31, 2025 and 619 shares at December 31, 2024	(19,425)	(17,479)
Total stockholders’ equity	177,961	167,070
Total liabilities and stockholders’ equity	$ 402,528	$ 395,824

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

TruBridge, Inc. 10-K