Healthcare Triangle Inc.

0.78
0.01 (1.56%)
At close: Jan 29, 2025, 3:59 PM
0.81
3.27%
After-hours Jan 29, 2025, 05:12 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 n/a n/a n/a n/a n/a
Long-Term Investments n/a 1.07M 816.24K 445.00K n/a
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 n/a 1.00 n/a n/a n/a
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 n/a n/a n/a 297.77K 749.03K
Short-Term Debt 3.43M 2.41M 3.45M 754.40K 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 6.20M
Long-Term Debt 888.00K n/a n/a n/a n/a
Other Long-Term Liabilities 500.00K 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 754.40K 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 538.00K 12.39M 16.13M 4.33M 1.97M
Total Investments 304.00K 1.07M 816.24K 445.00K n/a

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