Healthcare Triangle Inc.

NASDAQ: HCTI · Real-Time Price · USD
3.72
0.42 (12.73%)
At close: Aug 15, 2025, 12:16 PM

Healthcare Triangle Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
20K 1.23M 1.34M 1.77M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
497K 304K 1.07M 816.24K
Other Long-Term Assets
n/a n/a 1.07M 816.24K
Receivables
1.11M 3.24M 5.59M 9.67M
Inventory
n/a n/a n/a n/a
Other Current Assets
322K 1.26M 1.09M 361.48K
Total Current Assets
1.45M 5.73M 8.02M 11.8M
Property-Plant & Equipment
12K 44K 80K 246.32K
Goodwill & Intangibles
n/a 3.97M 4.08M 11.75M
Total Long-Term Assets
509K 4.32M 5.24M 12.81M
Total Assets
1.96M 10.05M 13.26M 24.61M
Account Payables
2.54M 1.95M 1.48M 1.87M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
2.65M 3.43M 2.41M 3.28M
Other Current Liabilities
1.89M 2.74M 2.25M 923.88K
Total Current Liabilities
7.08M 8.12M 6.15M 6.25M
Long-Term Debt
n/a 888K n/a n/a
Other Long-Term Liabilities
n/a 500K 625K 2.23M
Total Long-Term Liabilities
n/a 1.39M 625K 2.23M
Total Liabilities
7.08M 9.51M 8.38M 8.48M
Total Debt
2.65M 4.32M 2.41M 3.45M
Common Stock
n/a n/a n/a 353.00
Retained Earnings
-33.57M -24.91M -12.57M -2.66M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
-5.11M 538K 12.39M 16.13M
Total Investments
497K 304K 1.07M 816.24K