Healthcare Triangle Inc. (HCTI)
NASDAQ: HCTI
· Real-Time Price · USD
3.79
0.49 (14.85%)
At close: Aug 15, 2025, 2:45 PM
Healthcare Triangle Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 6.83M | 20K | 28K | 29K | 301K | 1.23M | 75K | 132K | 267K | 1.34M | 4.14M | 1.36M | 1.56M | 1.77M | 1.15M | 1.55M | 3.02M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 1.95M | 497K | n/a | 363K | 33K | 304K | 15K | 377K | 1.35M | 1.07M | 950K | 1.35M | 1.27M | 816.24K | 826.3K | 826.3K | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | 33K | 304K | 15K | 1.38M | 1.35M | 1.07M | 950K | 1.35M | 1.27M | 816.24K | 826.3K | 826.3K | 526.3K |
Receivables | 1.91M | 1.11M | 1.61M | 2M | 2.1M | 3.24M | 4.2M | 4.48M | 5.51M | 5.59M | 6.7M | 6.55M | 6.74M | 9.67M | 6.67M | 8.15M | 6.76M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.11M | 322K | 146K | 299K | 773K | 1.26M | 622K | 816K | 661K | 816K | 233K | 668K | 1.39M | 361.48K | 691.36K | 527.99K | 694.46K |
Total Current Assets | 9.84M | 1.45M | 1.78M | 2.33M | 3.17M | 5.73M | 4.89M | 5.42M | 6.44M | 7.75M | 11.08M | 8.58M | 9.69M | 11.8M | 8.51M | 10.22M | 10.47M |
Property-Plant & Equipment | n/a | 12K | 17K | 24K | 33K | 44K | 49K | 57K | 67K | 80K | 119K | 167K | 219K | 246.32K | 51.81K | 46.65K | 11.46K |
Goodwill & Intangibles | n/a | n/a | 2.96M | 3.3M | 3.64M | 3.97M | 9.51M | 10.21M | 11M | 11.86M | 12.72M | 12.29M | 11.09M | 11.75M | 2M | 2.21M | 2.41M |
Total Long-Term Assets | 1.95M | 509K | 2.98M | 3.69M | 3.7M | 4.32M | 9.57M | 11.64M | 12.42M | 13.01M | 13.79M | 13.81M | 12.57M | 12.81M | 2.88M | 3.08M | 2.95M |
Total Assets | 11.79M | 1.96M | 4.77M | 6.02M | 6.87M | 10.05M | 14.47M | 16.07M | 18.86M | 20.76M | 24.86M | 22.39M | 22.27M | 24.61M | 11.39M | 13.3M | 13.42M |
Account Payables | 1.62M | 2.54M | 2.3M | 1.94M | 2.01M | 1.95M | 1.16M | 926K | 1.31M | 1.48M | 1.47M | 1.27M | 1.58M | 1.87M | 2.63M | 2.44M | 3.29M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 266.98K | 266.98K | n/a |
Short-Term Debt | 775K | 2.65M | 1.08M | 1.73M | 1.79M | 3.43M | 3.48M | 3.53M | 2.94M | 2.41M | 2.45M | 3.21M | 2.78M | 3.28M | 3.02M | 3.02M | 5.31M |
Other Current Liabilities | 511K | 1.89M | 2.7M | 2.5M | 2.19M | 2.74M | 2.21M | 1.33M | 3.08M | 2.25M | 1.1M | 1.49M | 1.05M | 923.88K | 2.76M | 3.13M | 716.09K |
Total Current Liabilities | 3.21M | 7.08M | 6.08M | 6.17M | 6M | 8.12M | 6.85M | 5.79M | 7.33M | 6.15M | 5.06M | 6.06M | 5.54M | 6.25M | 8.68M | 8.86M | 9.32M |
Long-Term Debt | n/a | n/a | n/a | n/a | 888K | 888K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | 500K | 500K | 500K | 500K | 1.49M | 2.23M | 2.23M | 2.23M | 2.23M | 2.23M | 2.23M | 2.23M | 8.68M | n/a | n/a |
Total Long-Term Liabilities | n/a | n/a | 500K | 500K | 1.39M | 1.39M | 1.49M | 2.23M | 2.23M | 2.23M | 2.23M | 2.23M | 2.23M | 2.23M | 8.68M | n/a | n/a |
Total Liabilities | 3.21M | 7.08M | 6.58M | 6.67M | 7.38M | 9.51M | 8.34M | 8.02M | 9.56M | 8.38M | 7.29M | 8.28M | 7.77M | 8.48M | 8.68M | 8.86M | 9.32M |
Total Debt | 775K | 2.65M | 1.08M | 1.73M | 2.68M | 4.32M | 3.48M | 3.53M | 2.94M | 2.41M | 2.49M | 3.3M | 2.91M | 3.45M | 3.02M | 3.02M | 5.31M |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 353.00 | 300.00 | 294.00 | 293.00 |
Retained Earnings | -35.27M | -33.57M | -29.53M | -28.28M | -26.77M | -24.91M | -19.58M | -17.63M | -15.84M | -12.57M | -7.42M | -5.08M | -4.67M | -2.66M | 782.61K | 2.77M | 2.47M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 8.58M | -5.11M | -1.82M | -646K | -511K | 538K | 6.13M | 8.05M | 9.3M | 12.39M | 17.58M | 14.11M | 14.5M | 16.13M | 2.71M | 4.44M | 4.1M |
Total Investments | 1.95M | 497K | n/a | 363K | 33K | 304K | 15K | 377K | 1.35M | 1.07M | 950K | 1.35M | 1.27M | 816.24K | 826.3K | 826.3K | n/a |