Healthcare Triangle Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1.23	1.34	1.77	1.4	0.97
Cash & Cash Equivalents	1.23	1.34	1.77	1.4	0.97
Cash Growth	-7.98%	-24.24%	26.19%	43.89%	-
Receivables	3.54	6.67	10.49	6.84	4.17
Other Current Assets	0.96	-0.26	-0.45	-0.22	0.15
Total Current Assets	5.73	7.75	11.8	8.03	5.29
Property, Plant & Equipment	0.04	0.08	0.25	0.02	0.04
Goodwill and Intangibles	3.97	11.86	11.75	2.62	2.92
Other Long-Term Assets	0.3	1.08	0.82	0.45	0
Total Long-Term Assets	4.32	13.01	12.81	3.08	2.96
Total Assets	10.05	20.76	24.61	11.11	8.25
Accounts Payable	1.95	1.48	1.87	4.35	5.18
Deferred Revenue	0	0	0	0	0.75
Current Debt	3.43	2.41	3.45	0.75	0
Other Current Liabilities	2.74	2.26	0.92	1.68	0.27
Total Current Liabilities	8.12	6.15	6.25	6.78	6.2
Long-Term Debt	0.89	0	0	0	0
Other Long-Term Liabilities	0.5	2.23	2.23	0	0.08
Total Long-Term Liabilities	1.39	2.23	2.23	0	0.08
Total Liabilities	9.51	8.38	8.48	6.78	6.28
Total Debt	4.32	2.41	3.45	0.75	0
Debt Growth	78.98%	-30.17%	357.85%	-	-
Retained Earnings	-24.91	-12.57	-2.66	3.29	0.93
Shareholders' Equity	0.54	12.39	16.14	4.33	1.97
Net Cash / Debt	-3.08	-1.07	-1.68	0.65	0.97
Net Cash / Debt Growth	-	-	-	-33.50%	-
Net Cash Per Share	-0.73	-0.29	-0.57	0.23	-
Working Capital	-2.39	1.6	5.55	1.25	-0.91
Book Value Per Share	0.13	3.39	5.48	1.55	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).