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Healthcare Triangle Inc. (HCTI)

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0.39

-0.06 (-12.56%)

At close: Mar 03, 2025, 3:59 PM

0.38

-2.51%

After-hours: Mar 03, 2025, 07:54 PM EST

Healthcare Triangle Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Cash & Equivalents	1.23M	1.34M	1.77M	1.4M	974.83K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	1.07M	816.24K	445K	n/a
Other Long-Term Assets	304K	-11.94M	816.24K	-2.63M	-2.96M
Receivables	3.24M	5.59M	9.67M	6.4M	4.17M
Inventory	n/a	1.00	n/a	n/a	n/a
Other Current Assets	1.26M	816K	361.48K	228.85K	146.3K
Total Current Assets	5.73M	7.75M	11.8M	8.03M	5.29M
Property-Plant & Equipment	44K	80K	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	5.1M
Deferred Revenue	n/a	n/a	n/a	297.77K	749.03K
Short-Term Debt	3.43M	2.41M	3.45M	754.4K	n/a
Other Current Liabilities	2.74M	2.25M	923.88K	1.38M	349.14K
Total Current Liabilities	8.12M	6.15M	6.25M	6.78M	6.2M
Long-Term Debt	888K	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	500K	2.23M	2.23M	n/a	79.04K
Total Long-Term Liabilities	1.39M	2.23M	2.23M	n/a	79.04K
Total Liabilities	9.51M	8.38M	8.48M	6.78M	6.28M
Total Debt	4.32M	2.41M	3.45M	754.4K	n/a
Common Stock	n/a	n/a	353.00	279.00	279.00
Retained Earnings	-24.91M	-12.57M	-2.66M	3.29M	932.63K
Comprehensive Income	n/a	n/a	0.00	-0.00	0.00
Shareholders Equity	538K	12.39M	16.13M	4.33M	1.97M
Total Investments	304K	1.07M	816.24K	445K	n/a