TRHC Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-10 | 2022-02-25 | 2021-02-26 | 2020-03-02 | 2019-03-01 | 2018-03-14 | 2017-03-14 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
| Total Current Assets | 170260000 | 89895000 | 93212000 | 94538000 | 63311000 | 33609000 | 15664000 | 12129000 | 12248000 | 9489000 |
| Cash and Short Term Investments | 70017000 | 9668000 | 23362000 | 42478000 | 20278000 | 10430000 | 4345000 | 2026000 | 4122000 | 6027000 |
| Cash & Equivalents | 70017000 | 9668000 | 23362000 | 42478000 | 20278000 | 10430000 | 4345000 | 2026000 | 4122000 | 6027000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 35629000 | 45308000 | 46928000 | 29123000 | 27950000 | 17429000 | 6958000 | 7077000 | 5270000 | 2289000 |
| Inventory | 6566000 | 5444000 | 4261000 | 3700000 | 3594000 | 2795000 | 2911000 | 2304000 | 2040000 | 1021000 |
| Other Current Assets | 58048000 | 29475000 | 18661000 | 19237000 | 11489000 | 2955000 | 1450000 | 722000 | 816000 | 152000 |
| Total Assets | 384149000 | 499418000 | 514440000 | 492391000 | 270957000 | 185990000 | 72739000 | 58707000 | 58823000 | 14533000 |
| Total Non-Current Assets | 213889000 | 409523000 | 421228000 | 397853000 | 207646000 | 152381000 | 57075000 | 46578000 | 46575000 | 5044000 |
| Property, Plant and Equipment | 19641000 | 34728000 | 36781000 | 37898000 | 11865000 | 9243000 | 6409000 | 1962000 | 2221000 | 2519000 |
| Goodwill and Intangible Assets | 186241000 | 370679000 | 381838000 | 358674000 | 193667000 | 142350000 | 50333000 | 41798000 | 43853000 | 2200000 |
| Goodwill | 115323000 | 170835000 | 170862000 | 150760000 | 108213000 | 74613000 | 21686000 | 21606000 | 21606000 | 189000 |
| Intangible Assets | 70918000 | 199844000 | 210976000 | 207914000 | 85454000 | 67737000 | 28647000 | 20192000 | 22247000 | 2011000 |
| Long Term Investments | 0 | -1402000 | -3354000 | -8656000 | 1000000 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 8007000 | 5518000 | 5963000 | 9937000 | 1114000 | 788000 | 333000 | 2818000 | 501000 | 325000 |
| Total Current Liabilities | 102082000 | 73920000 | 72220000 | 40003000 | 75728000 | 27767000 | 11009000 | 51674000 | 22070000 | 6370000 |
| Accounts Payable | 19459000 | 13178000 | 11245000 | 8622000 | 14830000 | 16218000 | 6115000 | 6808000 | 4558000 | 2713000 |
| Notes Payable/Short Term Debt | 2708000 | 4688000 | 21068000 | 4475000 | 945000 | 921000 | 674000 | 39501000 | 9995000 | 2803000 |
| Tax Payables | 8000 | 102000 | 151000 | 898000 | 0 | 20000 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 4213000 | 4563000 | 4109000 | 4857000 | 1580000 | 1350000 | 851000 | 520000 | 325000 | 182000 |
| Other Current Liabilities | 75694000 | 51389000 | 35647000 | 21151000 | 58373000 | 9258000 | 3369000 | 4845000 | 7192000 | 672000 |
| Total Liabilities | 441180000 | 443662000 | 345911000 | 306843000 | 131948000 | 63500000 | 16633000 | 90335000 | 78825000 | 30553000 |
| Total Non-Current Liabilities | 339098000 | 369742000 | 273691000 | 266840000 | 56220000 | 35733000 | 5624000 | 38661000 | 56755000 | 24183000 |
| Total Long Term Debt | 333420000 | 368029000 | 269666000 | 247311000 | 45152000 | 784000 | 1072000 | 430000 | 27339000 | 8381000 |
| Deferred Tax Liabilities Non-Current | 1380000 | 1402000 | 3354000 | 8656000 | 0 | 545000 | 832000 | 334000 | 0 | 0 |
| Other Long Term Liabilities | 4298000 | 311000 | 671000 | 10873000 | 11068000 | 34404000 | 3720000 | 37897000 | 29416000 | 15802000 |
| Total Equity | -57031000 | 55756000 | 168529000 | 185548000 | 139009000 | 122490000 | 56106000 | -31628000 | -20002000 | -16020000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | -57031000 | 55756000 | 168529000 | 185548000 | 139009000 | 122490000 | 56106000 | -31628000 | -20002000 | -16020000 |
| Retained Earnings (Accumulated Deficit) | -407857000 | -260347000 | -179900000 | -98934000 | -66498000 | -20627000 | -34923000 | -31628000 | -20003000 | -16021000 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | 0 | -9363000 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 3000 | 3000 | 2000 | 2000 | 2000 | 2000 | 2000 | 0 | 1000 | 1000 |
| Additional Paid in Capital | 350823000 | 316100000 | 348427000 | 284480000 | 214868000 | 143115000 | 91027000 | 0 | 0 | 0 |
| Total Liabilities & Shareholders' Equity | 384149000 | 499418000 | 514440000 | 492391000 | 270957000 | 185990000 | 72739000 | 58707000 | 58823000 | 14533000 |
| Total Investments | 0 | -1402000 | -3354000 | -8656000 | 1000000 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 336128000 | 372717000 | 290734000 | 251786000 | 46097000 | 1705000 | 1746000 | 39931000 | 37334000 | 11184000 |
| Net Debt | 266111000 | 363049000 | 267372000 | 209308000 | 25819000 | -8725000 | -2599000 | 37905000 | 33212000 | 5157000 |
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