HeartCore Enterprises, Inc. (HTCR)
NASDAQ: HTCR · Real-Time Price · USD
0.6150
+0.0174 (2.91%)
At close: May 9, 2025, 4:00 PM
0.6080
-0.0070 (-1.14%)
After-hours: May 9, 2025, 7:30 PM EDT
HeartCore Enterprises Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 2.12 | 1.01 | 7.18 | 3.14 | 3.06 | Upgrade
|
| Short-Term Investments | 4.5 | 0.94 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 6.62 | 1.95 | 7.18 | 3.14 | 3.06 | Upgrade
|
| Cash Growth | 238.49% | -72.76% | 128.81% | 2.57% | 471.31% | Upgrade
|
| Accounts Receivable | 2.05 | 2.72 | 0.55 | 0.96 | 0.71 | Upgrade
|
| Other Receivables | - | - | - | - | 0.02 | Upgrade
|
| Receivables | 2.09 | 2.77 | 0.6 | 1.02 | 0.74 | Upgrade
|
| Prepaid Expenses | 0.46 | 0.54 | 0.54 | 0.44 | 0.41 | Upgrade
|
| Other Current Assets | 0.25 | 0.23 | 0.22 | 0.02 | 0.06 | Upgrade
|
| Total Current Assets | 9.42 | 5.49 | 8.54 | 4.62 | 4.28 | Upgrade
|
| Property, Plant & Equipment | 2.52 | 3.23 | 2.85 | 3.58 | 4.67 | Upgrade
|
| Long-Term Investments | 0.58 | 2 | - | - | - | Upgrade
|
| Goodwill | - | 3.28 | - | - | - | Upgrade
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| Other Intangible Assets | - | 4.52 | - | - | - | Upgrade
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| Long-Term Accounts Receivable | 0.75 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.15 | 0.37 | 0.26 | 0.3 | 0.68 | Upgrade
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| Other Long-Term Assets | 0.32 | 0.35 | 0.25 | 0.29 | 0.33 | Upgrade
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| Total Assets | 13.97 | 19.62 | 12.14 | 9.12 | 10.36 | Upgrade
|
| Accounts Payable | 2.04 | 1.76 | 0.5 | 0.65 | 0.27 | Upgrade
|
| Accrued Expenses | 1 | 0.87 | 0.36 | 0.26 | 0.25 | Upgrade
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| Short-Term Debt | 0.26 | 0.7 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 0.4 | 0.37 | 0.7 | 0.85 | 0.94 | Upgrade
|
| Current Portion of Leases | 0.39 | 0.41 | 0.31 | 0.37 | 0.45 | Upgrade
|
| Current Income Taxes Payable | 0.82 | 0.16 | 0 | 0.01 | 0.01 | Upgrade
|
| Current Unearned Revenue | 1.88 | 2.17 | 1.72 | 1.69 | 1.56 | Upgrade
|
| Other Current Liabilities | 0.63 | 0.07 | 0.05 | 0.73 | 0.19 | Upgrade
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| Total Current Liabilities | 7.42 | 6.51 | 3.65 | 4.55 | 3.67 | Upgrade
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| Long-Term Debt | 1.24 | 1.77 | 1.12 | 1.87 | 3.02 | Upgrade
|
| Long-Term Leases | 1.66 | 2.2 | 2.42 | 3.1 | 4.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.26 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.18 | 0.21 | 0.14 | 0.16 | 0.19 | Upgrade
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| Total Liabilities | 10.5 | 11.96 | 7.33 | 9.68 | 10.96 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 20.66 | 19.59 | 15.01 | 3.35 | 2.74 | Upgrade
|
| Retained Earnings | -16.24 | -14.76 | -10.57 | -3.9 | -3.56 | Upgrade
|
| Comprehensive Income & Other | 0.24 | 0.33 | 0.36 | -0.02 | -0.14 | Upgrade
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| Total Common Equity | 4.65 | 5.17 | 4.81 | -0.56 | -0.96 | Upgrade
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| Minority Interest | -1.19 | 2.5 | - | - | 0.35 | Upgrade
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| Shareholders' Equity | 3.46 | 7.67 | 4.81 | -0.56 | -0.6 | Upgrade
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| Total Liabilities & Equity | 13.97 | 19.62 | 12.14 | 9.12 | 10.36 | Upgrade
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| Total Debt | 3.95 | 5.46 | 4.55 | 6.19 | 8.49 | Upgrade
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| Net Cash (Debt) | 2.67 | -3.5 | 2.62 | -3.05 | -5.43 | Upgrade
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| Net Cash Per Share | 0.13 | -0.17 | 0.15 | -0.20 | -0.37 | Upgrade
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| Filing Date Shares Outstanding | 22.08 | 20.86 | 20.84 | 18.92 | 15.52 | Upgrade
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| Total Common Shares Outstanding | 21.94 | 20.84 | 17.65 | 15.55 | 15.24 | Upgrade
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| Working Capital | 2 | -1.02 | 4.89 | 0.06 | 0.61 | Upgrade
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| Book Value Per Share | 0.21 | 0.25 | 0.27 | -0.04 | -0.06 | Upgrade
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| Tangible Book Value | 4.65 | -2.63 | 4.81 | -0.56 | -0.96 | Upgrade
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| Tangible Book Value Per Share | 0.21 | -0.13 | 0.27 | -0.04 | -0.06 | Upgrade
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| Machinery | 0.73 | 0.8 | 0.42 | 0.44 | 0.46 | Upgrade
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| Leasehold Improvements | 0.44 | 0.5 | 0.3 | 0.32 | 0.36 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.