Healthcare Triangle, Inc. (HCTI)
NASDAQ: HCTI · Real-Time Price · USD
0.0065
-0.0001 (-1.52%)
At close: Jun 6, 2025, 4:00 PM
0.0065
0.00 (0.00%)
After-hours: Jun 6, 2025, 7:22 PM EDT

Healthcare Triangle Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
6.830.021.231.341.771.4
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Cash & Short-Term Investments
6.830.021.231.341.771.4
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Cash Growth
2167.77%-98.38%-7.98%-24.24%26.19%43.89%
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Receivables
1.911.113.65.599.676.4
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Other Current Assets
1.110.320.820.820.360.23
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Total Current Assets
9.841.455.657.7511.88.03
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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
--0.8610.5710.462.62
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Other Long-Term Assets
1.950.50.31.080.820.45
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Total Assets
11.791.966.8620.7624.6111.11
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Accounts Payable
1.622.541.951.481.874.35
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Short-Term Debt
0.780.592.682.413.280.75
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Current Portion of Long-Term Debt
-2.061.11---
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Current Portion of Leases
----0.18-
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Other Current Liabilities
0.821.892.412.260.921.68
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Total Current Liabilities
3.217.088.156.156.256.78
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Long-Term Debt
--0.1---
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Other Long-Term Liabilities
---2.232.23-
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Total Liabilities
3.217.088.258.388.486.78
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Common Stock
-----0
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Additional Paid-In Capital
36.4121.0226.2124.9618.81.04
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Retained Earnings
-35.27-33.57-27.6-12.57-2.663.29
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Total Common Equity
1.14-12.55-1.3912.3916.144.33
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Shareholders' Equity
8.58-5.11-1.3912.3916.144.33
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Total Liabilities & Equity
11.791.966.8620.7624.6111.11
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Total Debt
0.782.653.892.413.450.75
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Net Cash (Debt)
6.05-2.63-2.65-1.07-1.680.65
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Net Cash Growth
------33.50%
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Net Cash Per Share
0.91-0.50-0.63-0.29-0.570.23
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Filing Date Shares Outstanding
408.4545.214.654.173.592.97
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Total Common Shares Outstanding
16.045.674.314.173.532.79
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Working Capital
6.63-5.62-2.51.65.551.25
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Book Value Per Share
0.07-2.21-0.322.974.581.55
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Tangible Book Value
1.14-12.55-2.250.534.391.71
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Tangible Book Value Per Share
0.07-2.21-0.520.131.240.61
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Machinery
0.130.130.130.120.080.09
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q