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Tabula Rasa Healthcare Inc (TRHC)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2019	12-2018
Assets
Current Assets
Cash & Cash Equivalents	82,389	15,433	28,532	46,581	25,029
Receivables	35,629	32,662	46,928	29,123	27,950
Inventories	6,566	5,444	4,261	3,700	3,594
Other current assets	41,012	32,544	9,752	10,835	4,165
TOTAL	$170,260	$89,895	$93,212	$94,538	$63,311

Non-Current Assets
PPE Net	9,158	11,778	15,070	15,798	11,865
Intangibles	153,649	160,681	353,956	340,173	185,419
Other Non-Current Assets	51,082	237,064	52,202	41,882	10,362
TOTAL	$213,889	$409,523	$421,228	$397,853	$207,646

Total Assets	$384,149	$499,418	$514,440	$492,391	$270,957

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	125	945
Accounts payable and accrued liabilities	30,240	17,268	19,018	8,622	14,830
Accrued Expenses	55,745	40,997	31,968	26,906	16,556
Other current liabilities	N/A	N/A	166	N/A	43,397
TOTAL	$102,082	$73,920	$72,220	$40,003	$75,728

Non-Current Liabilities
Long Term Debt	320,634	348,799	249,285	226,294	45,152
aiOther Non-Current Liabilities	17,084	19,541	21,052	31,890	11,068
TOTAL	$339,098	$369,742	$273,691	$266,840	$56,220

Total Liabilities	$441,180	$443,662	$345,911	$306,843	$131,948

Shareholders' Equity
Shares Outstanding, K	26,871	25,732	24,682	22,382	21,129
Common Shares	3	3	2	2	2
Retained earnings	-407,857	-260,347	-179,900	-98,934	-66,498
Other shareholders' equity	-391	-292	-18	135	175
TOTAL	$-57,031	$55,756	$168,529	$185,548	$139,009

Total Liabilities And Equity	$384,149	$499,418	$514,440	$492,391	$270,957