Healthcare Triangle Inc.
(HCTI)
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At close: undefined
0.90
-8.13%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 1.23M | 1.34M | 1.77M | 1.40M | 974.83K |
| Short-Term Investments | - | - | - | - | - |
| Long-Term Investments | - | 1.07M | 816.24K | 445.00K | - |
| Other Long-Term Assets | 304.00K | -11.94M | 816.24K | -2.63M | -2.96M |
| Receivables | 3.24M | 5.59M | 9.67M | 6.40M | 4.17M |
| Inventory | - | 1.00 | - | - | - |
| Other Current Assets | 1.26M | 816.00K | 361.48K | 228.85K | 146.30K |
| Total Current Assets | 5.73M | 7.75M | 11.80M | 8.03M | 5.29M |
| Property-Plant & Equipment | 44.00K | 80.00K | 246.32K | 15.79K | 41.65K |
| Goodwill & Intangibles | 3.97M | 11.86M | 11.75M | 2.62M | 2.92M |
| Total Long-Term Assets | 4.32M | 13.01M | 12.81M | 3.08M | 2.96M |
| Total Assets | 10.05M | 20.76M | 24.61M | 11.11M | 8.25M |
| Account Payables | 1.95M | 1.48M | 1.87M | 4.35M | 5.10M |
| Deferred Revenue | - | - | - | 297.77K | 749.03K |
| Short-Term Debt | 3.43M | 2.41M | 3.45M | 754.40K | - |
| Other Current Liabilities | 2.74M | 2.25M | 923.88K | 1.38M | 349.14K |
| Total Current Liabilities | 8.12M | 6.15M | 6.25M | 6.78M | 6.20M |
| Long-Term Debt | 888.00K | - | - | - | - |
| Other Long-Term Liabilities | 500.00K | 2.23M | 2.23M | - | 79.04K |
| Total Long-Term Liabilities | 1.39M | 2.23M | 2.23M | - | 79.04K |
| Total Liabilities | 9.51M | 8.38M | 8.48M | 6.78M | 6.28M |
| Total Debt | 4.32M | 2.41M | 3.45M | 754.40K | - |
| Common Stock | - | - | 353.00 | 279.00 | 279.00 |
| Retained Earnings | -24.91M | -12.57M | -2.66M | 3.29M | 932.63K |
| Comprehensive Income | - | - | 0.00 | -0.00 | 0.00 |
| Shareholders Equity | 538.00K | 12.39M | 16.13M | 4.33M | 1.97M |
| Total Investments | 304.00K | 1.07M | 816.24K | 445.00K | - |