Tabula Rasa HealthCare, Inc. Balance Sheet

Understand Stock

$10.50 +$0.09 (0.86%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$62.81M 136.83% YoY	$67.19M 365.01% YoY	$70.02M 624.21% YoY	$80.78M 611.93% YoY	$26.52M 116.24% YoY	$14.45M -14.5% YoY	$9.668M -58.68% YoY	$11.35M -60.46% YoY	$12.27M -68.39% YoY	$16.90M -55.64% YoY	$23.40M -44.94% YoY	$28.70M -39.32% YoY	$38.80M -25.53% YoY	$38.10M -23.19% YoY	$42.50M 109.36% YoY	$47.30M 240.29% YoY	$52.10M 613.7% YoY	$49.60M 1053.49% YoY	$20.30M 95.19% YoY
Cash & Equivalents	$62.81M 136.83% YoY	$67.19M 365.01% YoY	$70.02M 645.26% YoY	$80.78M 611.93% YoY	$26.52M 132.22% YoY	$14.45M -13.25% YoY	$9.395M -59.79% YoY	$11.35M -60.49% YoY	$11.42M -70.53% YoY	$16.66M -56.32% YoY	$23.36M -45.0% YoY	$28.72M -39.28% YoY	$38.75M -25.67% YoY	$38.13M -23.11% YoY	$42.48M 109.48% YoY	$47.30M 261.64% YoY	$52.14M 713.88% YoY	$49.60M N/A	$20.28M 94.42% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$22.68M -9.36% YoY	$20.74M -13.52% YoY	$18.19M 0.85% YoY	$20.44M 32.74% YoY	$25.02M 78.24% YoY	$23.99M 100.36% YoY	$18.03M 84.92% YoY	$15.40M 269.97% YoY	$14.04M 113.44% YoY	$11.97M 107.13% YoY	$9.752M -10.0% YoY	$4.162M -45.54% YoY	$6.577M 4.15% YoY	$5.780M -40.41% YoY	$10.84M 160.14% YoY	$7.643M -22.01% YoY	$6.315M -2.85% YoY	$9.700M 83.02% YoY	$4.165M -19.9% YoY
Inventory	$8.659M 49.34% YoY	$7.390M 50.82% YoY	$6.566M 20.61% YoY	$5.735M 11.86% YoY	$5.798M 19.15% YoY	$4.900M 19.98% YoY	$5.444M 27.76% YoY	$5.127M 22.25% YoY	$4.866M 18.6% YoY	$4.084M -20.47% YoY	$4.261M 15.16% YoY	$4.194M 9.96% YoY	$4.103M 11.4% YoY	$5.135M 38.78% YoY	$3.700M 2.95% YoY	$3.814M 5.94% YoY	$3.683M 8.32% YoY	$3.700M 37.04% YoY	$3.594M 28.36% YoY
Prepaid Expenses	$3.581M 1.33% YoY	$4.313M 18.39% YoY	$4.664M 22.35% YoY	$3.484M -34.81% YoY	$3.534M -20.8% YoY	$3.643M -7.37% YoY	$3.812M 1.95% YoY	$5.344M 67.21% YoY	$4.462M 6.93% YoY	$3.933M -14.78% YoY	$3.739M -13.03% YoY	$3.196M 0.66% YoY	$4.173M 24.72% YoY	$4.615M N/A	$4.299M 67.08% YoY	$3.175M N/A	$3.346M N/A	N/A	$2.573M N/A
Receivables	$18.61M -8.43% YoY	$19.14M -14.69% YoY	$19.25M -10.06% YoY	$18.96M -40.26% YoY	$20.32M -42.36% YoY	$22.44M -23.59% YoY	$21.41M -34.17% YoY	$31.74M -1.88% YoY	$35.26M -4.43% YoY	$29.37M -18.96% YoY	$32.52M 11.65% YoY	$32.34M 4.39% YoY	$36.90M 11.98% YoY	$36.24M -5.14% YoY	$29.12M 4.2% YoY	$30.98M 23.94% YoY	$32.95M 54.69% YoY	$38.20M 87.25% YoY	$27.95M 63.45% YoY
Other Receivables	$19.94M 38.3% YoY	$17.93M 38.63% YoY	$16.38M 45.48% YoY	$16.19M 5.95% YoY	$14.42M 1.51% YoY	$12.94M -15.45% YoY	$11.26M -21.83% YoY	$15.28M N/A	$14.21M N/A	$15.30M N/A	$14.40M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A
Total Short-Term Assets	$146.7M -44.92% YoY	$143.0M -50.56% YoY	$170.3M 89.4% YoY	$179.8M 103.79% YoY	$266.3M 196.7% YoY	$289.1M 240.61% YoY	$89.90M -3.56% YoY	$88.25M 15.83% YoY	$89.76M -4.14% YoY	$84.88M -9.38% YoY	$93.21M -1.4% YoY	$76.19M -21.2% YoY	$93.63M -9.09% YoY	$93.66M -7.54% YoY	$94.54M 49.32% YoY	$96.69M 83.81% YoY	$103.0M 164.09% YoY	$101.3M 207.9% YoY	$63.31M 78.34% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$19.52M -21.24% YoY	$19.49M -26.29% YoY	$19.64M -43.44% YoY	$24.11M -31.45% YoY	$24.78M -27.46% YoY	$26.44M -25.1% YoY	$34.73M -5.63% YoY	$35.17M -4.43% YoY	$34.16M -9.86% YoY	$35.30M -9.25% YoY	$36.80M 132.94% YoY	$36.80M -2.39% YoY	$37.90M 2.43% YoY	$38.90M 2.64% YoY	$15.80M 33.15% YoY	$37.70M 242.73% YoY	$37.00M 239.45% YoY	$37.90M 282.83% YoY	$11.87M 28.97% YoY
Goodwill	$115.3M 0.0% YoY	$115.3M 0.0% YoY	$115.3M 0.0% YoY	$115.3M -32.49% YoY	$115.3M -32.49% YoY	$115.3M -32.49% YoY	$115.3M -32.51% YoY	$170.8M 13.32% YoY	$170.8M 13.32% YoY	$170.8M 13.32% YoY	$170.9M 13.33% YoY	$150.8M -0.02% YoY	$150.8M -0.11% YoY	$150.8M N/A	$150.8M 39.32% YoY	$150.8M N/A	$150.9M N/A	N/A	$108.2M 45.03% YoY
Intangibles	$35.13M -16.3% YoY	$36.73M -15.89% YoY	$38.33M -15.5% YoY	$40.28M -75.08% YoY	$41.97M -75.12% YoY	$43.66M -75.16% YoY	$45.36M -75.23% YoY	$161.6M -3.49% YoY	$168.7M -4.03% YoY	$175.8M -3.74% YoY	$183.1M -3.34% YoY	$167.5M -14.73% YoY	$175.8M -13.05% YoY	$182.6M N/A	$189.4M 145.33% YoY	$196.4M N/A	$202.1M N/A	N/A	$77.21M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$6.209M 28.98% YoY	$6.125M 34.67% YoY	$4.657M 18.53% YoY	$4.691M -2.29% YoY	$4.814M -1.61% YoY	$4.548M -10.56% YoY	$3.929M 50.59% YoY	$4.801M 254.84% YoY	$4.893M 381.12% YoY	$5.085M 380.62% YoY	$2.609M 103.67% YoY	$1.353M 1.58% YoY	$1.017M -22.9% YoY	$1.058M -24.43% YoY	$1.281M 23.29% YoY	$1.332M -70.4% YoY	$1.319M -49.27% YoY	$1.400M 180.0% YoY	$1.039M 29.88% YoY
Total Long-Term Assets	$209.3M -4.08% YoY	$212.6M -2.31% YoY	$213.9M -47.77% YoY	$224.0M -45.73% YoY	$218.2M -47.32% YoY	$217.7M -47.89% YoY	$409.5M -2.78% YoY	$412.7M 8.03% YoY	$414.1M 6.49% YoY	$417.7M 5.97% YoY	$421.2M 5.88% YoY	$382.0M -4.98% YoY	$388.9M -3.91% YoY	$394.2M -3.67% YoY	$397.9M 91.6% YoY	$402.0M 121.03% YoY	$404.7M 151.84% YoY	$409.2M 171.89% YoY	$207.6M 36.34% YoY
TOTAL ASSETS
Total Short-Term Assets	$146.7M -44.92% YoY	$143.0M -50.56% YoY	$170.3M 89.4% YoY	$179.8M 103.79% YoY	$266.3M 196.7% YoY	$289.1M 240.61% YoY	$89.90M -3.56% YoY	$88.25M 15.83% YoY	$89.76M -4.14% YoY	$84.88M -9.38% YoY	$93.21M -1.4% YoY	$76.19M -21.2% YoY	$93.63M -9.09% YoY	$93.66M -7.54% YoY	$94.54M 49.32% YoY	$96.69M 83.81% YoY	$103.0M 164.09% YoY	$101.3M 207.9% YoY	$63.31M 78.34% YoY
Total Long-Term Assets	$209.3M	$212.6M	$213.9M	$224.0M	$218.2M	$217.7M	$409.5M	$412.7M	$414.1M	$417.7M	$421.2M	$382.0M	$388.9M	$394.2M	$397.9M	$402.0M	$404.7M	$409.2M	$207.6M
Total Assets	$355.9M -26.53% YoY	$355.6M -29.84% YoY	$384.1M -23.08% YoY	$403.8M -19.39% YoY	$484.5M -3.86% YoY	$506.8M 0.84% YoY	$499.4M -2.92% YoY	$501.0M 9.33% YoY	$503.9M 4.42% YoY	$502.6M 3.02% YoY	$514.4M 4.48% YoY	$458.2M -8.12% YoY	$482.5M -4.96% YoY	$487.9M -4.44% YoY	$492.4M 81.72% YoY	$498.7M 112.68% YoY	$507.7M 154.24% YoY	$510.5M 178.35% YoY	$271.0M 44.28% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$20.62M 30.51% YoY	$21.91M 129.69% YoY	$19.46M 119.38% YoY	$14.69M 12.8% YoY	$15.80M 53.91% YoY	$9.537M 41.71% YoY	$8.870M -21.12% YoY	$13.02M 79.03% YoY	$10.27M 41.56% YoY	$6.730M -35.0% YoY	$11.25M 30.42% YoY	$7.272M -33.9% YoY	$7.253M -34.85% YoY	$10.35M -37.25% YoY	$8.622M -41.86% YoY	$11.00M 3.78% YoY	$11.13M -18.74% YoY	$16.50M 19.57% YoY	$14.83M -8.46% YoY
Accrued Expenses	$25.77M 27.5% YoY	$19.60M 38.67% YoY	$28.00M 6.69% YoY	$23.11M 15.52% YoY	$20.21M -18.72% YoY	$14.13M -29.68% YoY	$26.24M -11.65% YoY	$20.00M 21.23% YoY	$24.87M 16.76% YoY	$20.10M 1.52% YoY	$29.70M 26.38% YoY	$16.50M -32.38% YoY	$21.30M -14.8% YoY	$19.80M -5.26% YoY	$23.50M 83.59% YoY	$24.40M 62.67% YoY	$25.00M 228.95% YoY	$20.90M 211.94% YoY	$12.80M 106.45% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.584M -35.32% YoY	$3.205M -34.01% YoY	$5.386M 17.75% YoY	$6.234M 16.09% YoY	$7.087M N/A	$4.857M 207.41% YoY	$4.574M N/A	$5.370M N/A	N/A	$1.580M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	$0.00 -100.0% YoY	$57.20M 1360.67% YoY	N/A	$0.00 -100.0% YoY	$3.995M N/A	$3.916M N/A	$9.300M N/A	$16.70M 16600.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$100.0K -88.89% YoY	$300.0K -70.0% YoY	$500.0K -54.55% YoY	$800.0K -27.27% YoY	$900.0K 0.0% YoY
Total Short-Term Liabilities	$93.69M -39.21% YoY	$86.33M 13.29% YoY	$102.1M 38.1% YoY	$98.06M 50.12% YoY	$154.1M 134.69% YoY	$76.20M 23.81% YoY	$73.92M 2.35% YoY	$65.32M 92.24% YoY	$65.67M 69.33% YoY	$61.55M 52.68% YoY	$72.22M 80.54% YoY	$33.98M -22.0% YoY	$38.78M -25.94% YoY	$40.31M -28.4% YoY	$40.00M -47.18% YoY	$43.56M -59.4% YoY	$52.37M -51.69% YoY	$56.30M -23.3% YoY	$75.73M 172.4% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$321.3M 0.42% YoY	$321.0M -14.82% YoY	$320.6M -8.07% YoY	$320.3M -7.55% YoY	$320.0M -6.21% YoY	$376.8M 12.22% YoY	$348.8M 39.91% YoY	$346.5M 46.87% YoY	$341.1M 46.6% YoY	$335.8M 46.38% YoY	$249.3M 10.16% YoY	$235.9M 5.69% YoY	$232.7M 5.68% YoY	$229.4M 5.62% YoY	$226.3M 400.66% YoY	$223.2M 732.84% YoY	$220.2M 2460.47% YoY	$217.2M 27050.0% YoY	$45.20M 5550.0% YoY
Other Long-Term Liabilities	$5.404M 171.29% YoY	$5.268M 375.88% YoY	$4.298M 2342.05% YoY	$3.032M 438.54% YoY	$1.992M 193.81% YoY	$1.107M 57.47% YoY	$176.0K -73.77% YoY	$563.0K 45.1% YoY	$678.0K 39.79% YoY	$703.0K 1226.42% YoY	$671.0K 819.18% YoY	$388.0K 317.2% YoY	$485.0K 329.2% YoY	$53.00K -99.83% YoY	$73.00K -97.77% YoY	$93.00K -96.68% YoY	$113.0K -95.65% YoY	$31.40M 1107.69% YoY	$3.268M -90.5% YoY
Total Long-Term Liabilities	$5.404M 171.29% YoY	$5.268M 375.88% YoY	$4.298M 2342.05% YoY	$3.032M 438.54% YoY	$1.992M 193.81% YoY	$1.107M 57.47% YoY	$176.0K -73.77% YoY	$563.0K 45.1% YoY	$678.0K 39.79% YoY	$703.0K 1226.42% YoY	$671.0K 819.18% YoY	$388.0K 317.2% YoY	$485.0K 329.2% YoY	$53.00K -99.98% YoY	$73.00K -97.77% YoY	$93.00K -99.69% YoY	$113.0K -98.99% YoY	$248.6M 7211.76% YoY	$3.268M -90.72% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$93.69M -39.21% YoY	$86.33M 13.29% YoY	$102.1M 38.1% YoY	$98.06M 50.12% YoY	$154.1M 134.69% YoY	$76.20M 23.81% YoY	$73.92M 2.35% YoY	$65.32M 92.24% YoY	$65.67M 69.33% YoY	$61.55M 52.68% YoY	$72.22M 80.54% YoY	$33.98M -22.0% YoY	$38.78M -25.94% YoY	$40.31M -28.4% YoY	$40.00M -47.18% YoY	$43.56M -59.4% YoY	$52.37M -51.69% YoY	$56.30M -23.3% YoY	$75.73M 172.4% YoY
Total Long-Term Liabilities	$5.404M 171.29% YoY	$5.268M 375.88% YoY	$4.298M 2342.05% YoY	$3.032M 438.54% YoY	$1.992M 193.81% YoY	$1.107M 57.47% YoY	$176.0K -73.77% YoY	$563.0K 45.1% YoY	$678.0K 39.79% YoY	$703.0K 1226.42% YoY	$671.0K 819.18% YoY	$388.0K 317.2% YoY	$485.0K 329.2% YoY	$53.00K -99.98% YoY	$73.00K -97.77% YoY	$93.00K -99.69% YoY	$113.0K -98.99% YoY	$248.6M 7211.76% YoY	$3.268M -90.72% YoY
Total Liabilities	$434.0M -11.63% YoY	$426.5M -9.37% YoY	$441.2M -0.56% YoY	$435.5M 0.41% YoY	$491.2M 14.72% YoY	$470.6M 12.32% YoY	$443.7M 28.26% YoY	$433.7M 47.76% YoY	$428.1M 38.5% YoY	$419.0M 35.83% YoY	$345.9M 12.73% YoY	$293.5M -6.51% YoY	$309.1M -4.52% YoY	$308.5M -5.79% YoY	$306.8M 132.55% YoY	$314.0M 129.34% YoY	$323.8M 170.94% YoY	$327.4M 321.91% YoY	$131.9M 106.49% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$433.6M 28.23% YoY	-$423.8M 46.86% YoY	-$407.9M 56.66% YoY	-$378.2M 58.26% YoY	-$338.2M 52.41% YoY	-$288.5M 43.71% YoY	-$260.3M 44.72% YoY	-$239.0M 60.1% YoY	-$221.9M 73.77% YoY	-$200.8M 77.1% YoY	-$179.9M 81.84% YoY	-$149.3M 62.06% YoY	-$127.7M 51.99% YoY	-$113.4M N/A	-$98.93M 48.78% YoY	-$92.11M N/A	-$84.01M N/A	N/A	-$66.50M N/A
Common Stock	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 50.0% YoY	$3.000K 50.0% YoY	$3.000K 50.0% YoY	$3.000K 50.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K N/A	$2.000K 0.0% YoY	$2.000K N/A	$2.000K N/A	N/A	$2.000K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$78.08M 1068.32% YoY	-$70.86M -295.58% YoY	-$57.03M -202.29% YoY	-$31.65M -147.07% YoY	-$6.683M -108.82% YoY	$36.23M -56.67% YoY	$55.76M -66.92% YoY	$67.25M -59.17% YoY	$75.78M -56.31% YoY	$83.62M -53.39% YoY	$168.5M -9.17% YoY	$164.7M -10.86% YoY	$173.4M -5.72% YoY	$179.4M -2.03% YoY	$185.5M 33.48% YoY	$184.8M 89.32% YoY	$183.9M 129.41% YoY	$183.1M 73.12% YoY	$139.0M 12.21% YoY
Total Liabilities & Shareholders Equity	$355.9M -26.53% YoY	$355.6M -29.84% YoY	$384.1M -23.08% YoY	$403.8M -19.39% YoY	$484.5M -3.86% YoY	$506.8M 0.84% YoY	$499.4M -2.92% YoY	$501.0M 9.33% YoY	$503.9M 4.42% YoY	$502.6M 3.02% YoY	$514.4M 4.48% YoY	$458.2M -8.12% YoY	$482.5M -4.96% YoY	$487.9M -4.44% YoY	$492.4M 81.72% YoY	$498.7M 112.68% YoY	$507.7M 154.24% YoY	$510.5M 178.35% YoY	$271.0M 44.28% YoY