Computer Programs and Systems Inc
NASDAQ:TBRG

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Computer Programs and Systems Inc Logo
Computer Programs and Systems Inc
NASDAQ:TBRG
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Price: 22.13 USD Market Closed
Market Cap: $330m

Balance Sheet

Balance Sheet Decomposition
Computer Programs and Systems Inc

Balance Sheet
Computer Programs and Systems Inc

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Balance Sheet
Currency: USD
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
6
10
14
12
9
12
12
4
3
7
9
12
24
25
2
1
6
7
13
11
7
4
12
25
Cash
0
0
0
0
0
0
2
2
3
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
6
10
14
12
9
12
10
3
0
0
9
12
24
25
2
1
6
7
13
11
7
4
12
25
Short-Term Investments
0
0
0
10
11
11
12
13
13
17
11
11
11
11
0
0
0
0
0
0
0
0
0
0
Total Receivables
14
13
13
14
16
16
18
23
29
25
24
46
41
33
37
53
56
51
43
41
56
64
58
57
Accounts Receivables
13
12
12
12
14
14
16
20
26
22
20
20
23
23
32
38
41
39
32
34
51
60
53
55
Other Receivables
1
1
1
1
2
2
2
4
3
4
5
25
18
11
6
15
15
12
11
7
5
4
5
2
Inventory
2
1
2
2
2
2
1
2
2
2
2
2
1
2
2
1
2
1
1
1
1
0
1
1
Other Current Assets
1
2
2
2
2
2
2
3
3
4
5
3
4
4
3
3
7
7
10
16
11
43
23
22
Total Current Assets
23
25
30
39
39
43
45
46
50
54
51
73
82
75
45
58
70
67
67
69
75
111
94
105
PP&E Net
5
5
6
6
6
6
5
5
9
17
19
19
17
14
13
12
11
19
20
19
18
14
5
4
PP&E Gross
5
5
6
6
6
6
5
5
9
17
19
19
17
14
13
12
11
19
20
19
18
14
5
4
Accumulated Depreciation
3
5
5
6
8
7
7
9
11
13
8
9
10
13
14
10
6
7
7
9
11
14
10
11
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
107
97
86
83
75
107
129
128
116
107
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
168
140
140
150
150
178
198
172
173
173
Note Receivable
1
1
1
2
2
2
3
4
4
4
8
1
1
2
6
12
19
18
12
7
3
1
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
1
2
3
4
8
7
8
14
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
168
140
140
150
150
178
198
172
173
173
Total Assets
29
N/A
31
+8%
36
+15%
47
+30%
48
+2%
50
+5%
53
+5%
55
+3%
63
+15%
76
+21%
78
+3%
93
+19%
99
+7%
93
-7%
339
+266%
318
-6%
328
+3%
340
+4%
326
-4%
383
+17%
431
+12%
434
+1%
396
-9%
403
+2%
Liabilities
Accounts Payable
2
1
1
2
1
2
2
2
3
3
3
3
4
5
7
8
6
9
8
8
7
10
15
20
Accrued Liabilities
2
3
4
5
5
6
6
6
7
9
7
8
8
9
11
17
16
16
18
20
23
24
21
21
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
6
7
8
4
4
3
3
3
3
Other Current Liabilities
4
2
3
3
2
4
4
4
5
6
8
10
6
4
7
10
10
9
8
14
12
11
17
14
Total Current Liabilities
8
6
8
10
9
12
12
11
15
17
19
22
18
17
31
41
39
42
37
46
45
48
56
58
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
147
137
125
99
73
95
136
195
169
161
Deferred Income Tax
0
0
1
1
1
1
1
1
2
2
2
2
0
0
3
5
5
8
10
14
13
1
2
3
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
5
6
6
3
2
3
Total Liabilities
8
N/A
6
-35%
8
+49%
11
+29%
9
-13%
12
+30%
12
+3%
12
-4%
16
+38%
18
+12%
21
+13%
24
+14%
19
-21%
17
-6%
181
+941%
182
+0%
168
-8%
155
-8%
126
-19%
161
+27%
199
+24%
248
+24%
229
-8%
225
-2%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
3
9
11
16
16
14
14
13
16
26
24
34
42
31
10
19
5
10
20
38
54
8
17
12
Additional Paid In Capital
17
17
17
21
22
25
27
30
31
32
33
35
39
44
148
155
165
175
182
187
192
196
201
210
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
3
15
17
17
19
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
21
N/A
26
+26%
28
+8%
36
+31%
39
+6%
38
-1%
41
+6%
43
+5%
47
+9%
57
+23%
57
0%
69
+21%
81
+17%
75
-7%
158
+110%
136
-14%
160
+17%
184
+15%
200
+9%
223
+11%
232
+4%
187
-19%
167
-10%
178
+7%
Total Liabilities & Equity
29
N/A
31
+8%
36
+15%
47
+30%
48
+2%
50
+5%
53
+5%
55
+3%
63
+15%
76
+21%
78
+3%
93
+19%
99
+7%
93
-7%
339
+266%
318
-6%
328
+3%
340
+4%
326
-4%
383
+17%
431
+12%
434
+1%
396
-9%
403
+2%
Shares Outstanding
Common Shares Outstanding
11
11
11
11
11
11
11
11
11
11
11
11
11
11
14
14
14
14
15
15
14
15
15
15
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