Tabula Rasa HealthCare, Inc. (TRHC) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments234220104
Cash and cash equivalents234220104
Restricted cash and investments545  
Receivables332928177
Inventory, net of allowances, customer advances and progress billings44433
Inventory44433
Prepaid expense44321
Other current assets1011411
Other undisclosed current assets14  00
Total current assets:9395633416
Noncurrent Assets
Finance lease, right-of-use asset0 
Operating lease, right-of-use asset2222
Property, plant and equipment 161296
Long-term investments and receivables  1  
Accounts and financing receivable, after allowance for credit loss  1  
Intangible assets, net (including goodwill)35434018513747
Goodwill1711511087522
Intangible assets, net (excluding goodwill)183189776325
Other noncurrent assets31110
Other undisclosed noncurrent assets4319853
Total noncurrent assets:42139820815257
TOTAL ASSETS:51449227118673
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities242522217
Accounts payable11915166
Accrued liabilities1000 
Employee-related liabilities813651
Taxes payable01 0 
Interest and dividends payable42000
Deferred revenue35
Debt00111
Deferred rent credit  0
Business combination, contingent consideration, liability0 4321
Deferred revenue and credits21
Contract with customer, liability2
Other liabilities32210
Other undisclosed current liabilities429621
Total current liabilities:7240762811
Noncurrent Liabilities
Long-term debt and lease obligation30214511
Long-term debt, excluding current maturities10 45  
Finance lease, liability 0
Capital lease obligations011
Operating lease, liability2021
Liabilities, other than long-term debt42011344
Deferred income tax liabilities39
Other liabilities10332
Business combination, contingent consideration, liability 118322
Other undisclosed noncurrent liabilities239226 11
Total noncurrent liabilities:27426756366
Total liabilities:3463071326417
Stockholders' equity
Stockholders' equity attributable to parent16918613912256
Common stock00000
Treasury stock, value(4)(4)(4)(1) 
Additional paid in capital35228820914491
Accumulated deficit(180)(99)(66)(21)(35)
Total stockholders' equity:16918613912256
TOTAL LIABILITIES AND EQUITY:51449227118673

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues29728520413594
Revenue, net13594
Cost of revenue(205)(181)(138)(94)(3)
Cost of goods and services sold   (4)(3)
Other undisclosed gross profit    (63)
Gross profit:92103674129
Operating expenses(158)(136)(116)(36)(24)
Operating income (loss):(65)(33)(50)55
Nonoperating expense  (1)(1) 
Interest and debt expense(21)(16)(1)(1)(11)
Income (loss) from continuing operations before equity method investments, income taxes:(86)(49)(52)4(6)
Other undisclosed income from continuing operations before income taxes  111
Income (loss) from continuing operations before income taxes:(86)(49)(51)5(6)
Income tax expense (benefit)516310(1)
Net income (loss) attributable to parent:(81)(32)(47)14(6)
Preferred stock dividends and other adjustments    2
Net income (loss) available to common stockholders, basic:(81)(32)(47)14(4)
Other undisclosed net loss available to common stockholders, diluted (2)  (3)
Net income (loss) available to common stockholders, diluted:(81)(35)(47)14(7)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss):(81)(32)(47)14(6)
Comprehensive income (loss), net of tax, attributable to parent:(81)(32)(47)14(6)

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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