Healthcare Triangle, Inc. (HCTI)

Healthcare Triangle Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.02	1.23	1.34	1.77	1.4
Cash & Short-Term Investments	0.02	1.23	1.34	1.77	1.4
Cash Growth	-98.38%	-7.98%	-24.24%	26.19%	43.89%
Receivables	1.11	3.6	5.59	9.67	6.4
Other Current Assets	0.32	0.82	0.82	0.36	0.23
Total Current Assets	1.45	5.65	7.75	11.8	8.03
Property, Plant & Equipment	0.01	0.04	0.08	0.25	0.02
Goodwill	-	-	1.29	1.29	-
Other Intangible Assets	-	0.86	10.57	10.46	2.62
Other Long-Term Assets	0.5	0.3	1.08	0.82	0.45
Total Assets	1.96	6.86	20.76	24.61	11.11
Accounts Payable	2.54	1.95	1.48	1.87	4.35
Short-Term Debt	0.59	2.68	2.41	3.28	0.75
Current Portion of Long-Term Debt	2.06	1.11	-	-	-
Current Portion of Leases	-	-	-	0.18	-
Other Current Liabilities	1.89	2.41	2.26	0.92	1.68
Total Current Liabilities	7.08	8.15	6.15	6.25	6.78
Long-Term Debt	-	0.1	-	-	-
Other Long-Term Liabilities	-	-	2.23	2.23	-
Total Liabilities	7.08	8.25	8.38	8.48	6.78
Common Stock	-	-	-	-	0
Additional Paid-In Capital	21.02	26.21	24.96	18.8	1.04
Retained Earnings	-33.57	-27.6	-12.57	-2.66	3.29
Total Common Equity	-12.55	-1.39	12.39	16.14	4.33
Shareholders' Equity	-5.11	-1.39	12.39	16.14	4.33
Total Liabilities & Equity	1.96	6.86	20.76	24.61	11.11
Total Debt	2.65	3.89	2.41	3.45	0.75
Net Cash (Debt)	-2.63	-2.65	-1.07	-1.68	0.65
Net Cash Growth	-	-	-	-	-33.50%
Net Cash Per Share	-0.50	-0.63	-0.29	-0.57	0.23
Filing Date Shares Outstanding	45.21	4.65	4.17	3.59	2.97
Total Common Shares Outstanding	5.67	4.31	4.17	3.53	2.79
Working Capital	-5.62	-2.5	1.6	5.55	1.25
Book Value Per Share	-2.21	-0.32	2.97	4.58	1.55
Tangible Book Value	-12.55	-2.25	0.53	4.39	1.71
Tangible Book Value Per Share	-2.21	-0.52	0.13	1.24	0.61
Machinery	0.13	0.13	0.12	0.08	0.09

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q