Healthcare Triangle, Inc. (HCTI)
NASDAQ: HCTI · Real-Time Price · USD
0.3107
+0.0111 (3.70%)
At close: Apr 1, 2025, 4:00 PM
0.3167
+0.0060 (1.94%)
After-hours: Apr 1, 2025, 7:59 PM EDT

Healthcare Triangle Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
0.021.231.341.771.4
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Cash & Short-Term Investments
0.021.231.341.771.4
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Cash Growth
-98.38%-7.98%-24.24%26.19%43.89%
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Receivables
1.113.245.599.676.4
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Other Current Assets
0.321.260.820.360.23
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Total Current Assets
1.455.737.7511.88.03
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Property, Plant & Equipment
0.010.040.080.250.02
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Goodwill
--1.291.29-
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Other Intangible Assets
-3.9710.5710.462.62
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Other Long-Term Assets
0.50.31.080.820.45
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Total Assets
1.9610.0520.7624.6111.11
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Accounts Payable
2.541.951.481.874.35
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Short-Term Debt
2.652.322.413.280.75
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Current Portion of Long-Term Debt
-1.11---
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Current Portion of Leases
---0.18-
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Other Current Liabilities
1.892.742.260.921.68
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Total Current Liabilities
7.088.126.156.256.78
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Long-Term Debt
-0.89---
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Other Long-Term Liabilities
-0.52.232.23-
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Total Liabilities
7.089.518.388.486.78
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Common Stock
----0
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Additional Paid-In Capital
21.0225.4424.9618.81.04
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Retained Earnings
-33.57-24.91-12.57-2.663.29
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Total Common Equity
-12.550.5412.3916.144.33
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Shareholders' Equity
-5.110.5412.3916.144.33
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Total Liabilities & Equity
1.9610.0520.7624.6111.11
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Total Debt
2.654.322.413.450.75
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Net Cash (Debt)
-2.63-3.08-1.07-1.680.65
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Net Cash Growth
-----33.50%
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Net Cash Per Share
-0.50-0.73-0.29-0.570.23
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Filing Date Shares Outstanding
45.214.654.173.592.97
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Total Common Shares Outstanding
5.674.314.173.532.79
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Working Capital
-5.62-2.391.65.551.25
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Book Value Per Share
-2.210.122.974.581.55
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Tangible Book Value
-12.55-3.430.534.391.71
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Tangible Book Value Per Share
-2.21-0.800.131.240.61
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Machinery
-0.130.120.080.09
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q