TRHC Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31	2021 (Q4) 12-31
Report Filing:	2023-08-08	2023-05-09	2023-03-10	2022-11-04	2022-08-05	2022-05-09	1234
Total Current Assets	146681000	142953000	170260000	179844000	266304000	289120000	1234
Cash and Short Term Investments	62811000	67190000	70017000	80783000	26522000	14449000	1234
Cash & Equivalents	62811000	67190000	70017000	80783000	26522000	14449000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	38552000	37076000	35629000	52937000	57564000	35375000	1234
Inventory	8659000	7390000	6566000	5735000	5798000	4900000	1234
Other Current Assets	36659000	31297000	58048000	40389000	176420000	234396000	1234
Total Assets	355937000	355597000	384149000	403846000	484468000	506803000	1234
Total Non-Current Assets	209256000	212644000	213889000	224002000	218164000	217683000	1234
Property, Plant and Equipment	19518000	19487000	19641000	24107000	24782000	26438000	1234
Goodwill and Intangible Assets	183529000	184482000	186241000	188204000	188568000	186697000	1234
Goodwill	115323000	115323000	115323000	115323000	115323000	115323000	1234
Intangible Assets	68206000	69159000	70918000	72881000	73245000	71374000	1234
Long Term Investments	-1507000	0	0	0	0	0	1234
Other Long Term Assets	7716000	8675000	8007000	11691000	4814000	4548000	1234
Total Current Liabilities	93691000	86334000	102082000	98056000	154128000	76203000	1234
Accounts Payable	20623000	21906000	19459000	14685000	15802000	9537000	1234
Notes Payable/Short Term Debt	2982000	2798000	2708000	3195000	60238000	3335000	1234
Tax Payables	106000	100000	8000	95000	45000	84000	1234
Deferred Revenue	3215000	3480000	4213000	4767000	3655000	4345000	1234
Other Current Liabilities	66765000	58050000	75694000	75314000	74388000	58902000	1234
Total Liabilities	434016000	426461000	441180000	435497000	491151000	470571000	1234
Total Non-Current Liabilities	340325000	340127000	339098000	337441000	337023000	394368000	1234
Total Long Term Debt	333414000	333367000	333420000	333520000	333997000	391583000	1234
Deferred Tax Liabilities Non-Current	1507000	1492000	1380000	889000	1034000	1678000	1234
Other Long Term Liabilities	5404000	5268000	4298000	3032000	1992000	1107000	1234
Total Equity	-78079000	-70864000	-57031000	-31651000	-6683000	36232000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	-78079000	-70864000	-57031000	-31651000	-6683000	36232000	1234
Retained Earnings (Accumulated Deficit)	-433606000	-423755000	-407857000	-378215000	-338150000	-288540000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	0	0	1234
Common Stock	3000	3000	3000	3000	3000	3000	1234
Additional Paid in Capital	355524000	352888000	350823000	346561000	331464000	324769000	1234
Total Liabilities & Shareholders' Equity	355937000	355597000	384149000	403846000	484468000	506803000	1234
Total Investments	-1507000	0	0	0	0	0	1234
Total Debt	336396000	336165000	336128000	336715000	394235000	394918000	1234
Net Debt	273585000	268975000	266111000	255932000	367713000	380469000	1234

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