Tabula Rasa HealthCare, Inc. (TRHC) financial statements (2020 and earlier)

Company profile

Business Address 228 STRAWBRIDGE DRIVE
MOORESTOWN, NJ 08057
State of Incorp. DE
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4247525020147
Cash and cash equivalents4247525020147
Restricted cash and investments44545  
Receivables29313333282521
Inventory, net of allowances, customer advances and progress billings4444443
Inventory4444443
Prepaid expense4334323
Other current assets11867474
Other undisclosed current assets     00
Total current assets:9597103101635339
Noncurrent Assets
Operating lease, right-of-use asset222223 
Property, plant and equipment16   12  
Long-term investments and receivables    1  
Accounts and financing receivable, after allowance for credit loss    1  
Intangible assets, net (including goodwill)340347353360185160141
Goodwill1511511511661089178
Intangible assets, net (excluding goodwill)189196202194776963
Other noncurrent assets1111111
Other undisclosed noncurrent assets1931284882219
Total noncurrent assets:398402405409208182161
TOTAL ASSETS:492499508510271235200
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities25272528222019
Accounts payable9111117151114
Accrued liabilities0112010
Employee-related liabilities1315118685
Taxes payable1    0 
Interest and dividends payable2121000
Deferred revenue555 
Debt0011111
Deferred rent credit    00 
Business combination, contingent consideration, liability  910437482
Deferred revenue and credits0
Contract with customer, liability624 
Other liabilities2221221
Other undisclosed current liabilities991111674
Total current liabilities:4044525676107108
Noncurrent Liabilities
Long-term debt and lease obligation, including:21212221745279
Long-term debt, excluding current maturities    45278
Finance lease, liability000 
Capital lease obligations001
Operating lease, liability212122 
Other undisclosed long-term debt and lease obligation   217   
Liabilities, other than long-term debt20263091133
Deferred income tax liabilities91419 
Other liabilities0000333
Business combination, contingent consideration, liability11121098  
Other undisclosed noncurrent liabilities22622322045   
Total noncurrent liabilities:267270271271563011
Total liabilities:307314324327132137120
Stockholders' equity
Stockholders' equity attributable to parent1861851841831399880
Common stock0000000
Treasury stock, value(4)(4)(4)(4)(4)(4)(4)
Additional paid in capital288281272264209157150
Accumulated deficit(99)(92)(84)(77)(66)(56)(66)
Total stockholders' equity:1861851841831399880
TOTAL LIABILITIES AND EQUITY:492499508510271235200

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues73747661575449
Cost of revenue(48)(46)(45)(42)(39)(35)(32)
Gross profit:25283119191916
Operating expenses(33)(36)(36)(32)(28)(10)(51)
Operating income (loss):(8)(8)(5)(12)(9)10(35)
Nonoperating expense  (4)(3)(0)(0)(0)
Interest and debt expense(5)(4)(4)(3)(0)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:(12)(12)(13)(18)(10)9(35)
Other undisclosed income from continuing operations before income taxes  43000
Income (loss) from continuing operations before income taxes:(12)(12)(9)(15)(10)10(35)
Income tax expense (benefit)6434(1)16
Net income (loss) available to common stockholders, basic:(7)(8)(7)(11)(11)10(29)
Other undisclosed net income (loss) available to common stockholders, diluted(3)0     
Net income (loss) available to common stockholders, diluted:(9)(8)(7)(11)(11)10(29)

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):(7)(8)(7)(11)(11)10(29)
Comprehensive income (loss), net of tax, attributable to parent:(7)(8)(7)(11)(11)10(29)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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