Facebook
Twitter
Telegram
Report an ErrorTabula Rasa HealthCare Balance Sheet 2011-2024 | TRHC
Annual Balance Sheet Tabula Rasa HealthCare
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-54.5 M | 9.67 M | 221 M | 184 M | 25.7 M | -8.72 M | -2.6 M | 37.9 M | 33.2 M | 5.16 M | - | - |
Long Term Debt |
12.8 M | 15.8 M | 239 M | 226 M | 45 M | 784 K | 1.07 M | 430 K | 27.3 M | 8.38 M | - | - |
Long Term Debt Current |
2.71 M | 3.28 M | 4.4 M | 4.35 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 267 M | 56.2 M | 35.7 M | 5.62 M | 38.7 M | 56.8 M | 24.2 M | - | - |
Total Current Liabilities |
102 M | 73.9 M | 72.2 M | 40 M | 75.7 M | 27.8 M | 11 M | - | - | - | - | - |
Total Liabilities |
441 M | 444 M | 346 M | 307 M | 132 M | 63.5 M | 16.6 M | 90.3 M | 78.8 M | 30.6 M | - | - |
Deferred Revenue |
- | - | - | 4.86 M | 1.58 M | 1.35 M | 851 K | 520 K | 325 K | 182 K | - | - |
Retained Earnings |
-408 M | -260 M | - | -98.9 M | -66.5 M | -20.6 M | -34.9 M | -31.6 M | -20 M | -16 M | - | - |
Total Assets |
384 M | 499 M | 514 M | 492 M | 271 M | 186 M | 72.7 M | 58.7 M | 58.8 M | 14.5 M | - | - |
Cash and Cash Equivalents |
70 M | 9.4 M | 22.5 M | 42.5 M | 20.3 M | 10.4 M | 4.34 M | 2.03 M | 4.12 M | - | - | - |
Book Value |
-57 M | 55.8 M | 169 M | 186 M | 139 M | 122 M | 56.1 M | -31.6 M | -20 M | -16 M | - | - |
Total Shareholders Equity |
-57 M | 55.8 M | 169 M | 186 M | 139 M | 124 M | 59 M | -31.6 M | -20 M | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Tabula Rasa HealthCare
| 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 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
12.1 M | 12.4 M | 12.8 M | 320 M | - | 14.8 M | 319 M | 20.2 M | 19.5 M | 19.8 M | 20.4 M | 236 M | 233 M | 229 M | 226 M | 223 M | 226 M | 226 M | 152 K | - | - | - | - | - | - | - | 1.07 M | 1.12 M | - | - | 430 K | 430 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
434 M | 426 M | 441 M | 435 M | - | 471 M | 444 M | 434 M | 428 M | 419 M | 346 M | 346 M | 346 M | 346 M | 307 M | 307 M | 307 M | 307 M | 132 M | 132 M | 132 M | 132 M | 63.9 M | 63.9 M | 63.9 M | 63.9 M | 16.6 M | 16.6 M | 16.6 M | 16.6 M | 61.3 M | 61.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | 4.58 M | 3.2 M | 5.39 M | 6.23 M | 7.09 M | 4.86 M | 4.86 M | 4.86 M | 4.86 M | 1.58 M | 1.58 M | 1.58 M | 1.58 M | 1.35 M | 1.53 M | 761 K | 751 K | 851 K | 851 K | 851 K | 851 K | 520 K | 520 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-434 M | -424 M | -408 M | -378 M | - | -289 M | -260 M | -239 M | -222 M | -201 M | -180 M | -180 M | -180 M | -180 M | -98.9 M | -98.9 M | -98.9 M | -98.9 M | -66.5 M | -66.5 M | -66.5 M | -66.5 M | -19.2 M | -19.2 M | -19.2 M | -19.2 M | -34.9 M | -34.9 M | -34.9 M | -34.9 M | -31.6 M | -31.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
356 M | 356 M | 384 M | 404 M | - | 507 M | 499 M | 501 M | 504 M | 503 M | 514 M | 514 M | 514 M | 514 M | 492 M | 492 M | 492 M | 492 M | 271 M | 271 M | 271 M | 271 M | 188 M | 188 M | 188 M | 188 M | 72.7 M | 72.7 M | 72.7 M | 72.7 M | 58.6 M | 58.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
62.8 M | 67.2 M | 70 M | 80.8 M | 26.5 M | 14.4 M | 9.4 M | 10.8 M | 12.3 M | 16.7 M | 23.4 M | 23.4 M | 23.4 M | 23.4 M | 42.5 M | 42.5 M | 42.5 M | 42.5 M | 20.3 M | 20.3 M | 20.3 M | 20.3 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 4.34 M | 4.34 M | 4.34 M | 4.34 M | 2.03 M | 2.03 M | - | - | 4.12 M | - | - | - | 6.03 M | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
-78.1 M | -70.9 M | -57 M | -31.7 M | - | 36.2 M | 55.8 M | 67.2 M | 75.8 M | 83.6 M | 169 M | 169 M | 169 M | 169 M | 186 M | 186 M | 186 M | 186 M | 139 M | 139 M | 139 M | 139 M | 124 M | 124 M | 124 M | 124 M | 56.1 M | 56.1 M | 56.1 M | 56.1 M | -2.66 M | -2.66 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
-78.1 M | -70.9 M | -57 M | -31.7 M | -6.68 M | 36.2 M | 55.8 M | 67.2 M | 75.8 M | 83.6 M | 169 M | 169 M | 169 M | 169 M | 186 M | 186 M | 186 M | 186 M | 139 M | 139 M | 139 M | 139 M | 124 M | 124 M | 124 M | 124 M | 59 M | 56.1 M | 56.1 M | 56.1 M | -29.5 M | -31.6 M | - | - | -20 M | - | - | - | -16 M | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency