HeartCore Enterprises Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	3.81	1.01	7.18	3.14	3.06	0.54
Short-Term Investments	0.44	0.94	-	-	-	-
Cash & Short-Term Investments	4.24	1.95	7.18	3.14	3.06	0.54
Cash Growth	-19.47%	-72.76%	128.81%	2.57%	471.32%	-
Accounts Receivable	2.54	2.72	0.55	0.96	0.71	0.91
Other Receivables	-	-	-	-	0.02	-
Receivables	2.58	2.77	0.6	1.02	0.74	0.93
Prepaid Expenses	3.88	0.54	0.54	0.44	0.41	0.42
Other Current Assets	0.2	0.23	0.22	0.02	0.06	0.05
Total Current Assets	10.9	5.49	8.54	4.62	4.28	1.93
Property, Plant & Equipment	2.75	3.23	2.85	3.58	4.67	4.87
Long-Term Investments	1.19	2	-	-	-	-
Goodwill	3.28	3.28	-	-	-	-
Other Intangible Assets	4.2	4.52	-	-	-	-
Long-Term Deferred Tax Assets	0.4	0.37	0.26	0.3	0.68	0.72
Other Long-Term Assets	0.38	0.35	0.25	0.29	0.33	0.32
Total Assets	24.08	19.62	12.14	9.12	10.36	7.94
Accounts Payable	1.76	1.76	0.5	0.65	0.27	0.31
Accrued Expenses	0.85	0.72	0.36	0.26	0.25	0.24
Short-Term Debt	0.43	0.7	-	-	-	-
Current Portion of Long-Term Debt	0.51	0.37	0.7	0.85	0.94	0.63
Current Portion of Leases	0.37	0.41	0.31	0.37	0.45	0.42
Current Income Taxes Payable	0	0.16	0	0.01	0.01	0
Current Unearned Revenue	11.21	2.17	1.72	1.69	1.56	1.76
Other Current Liabilities	0.06	0.22	0.05	0.73	0.19	0.23
Total Current Liabilities	15.19	6.51	3.65	4.55	3.67	3.59
Long-Term Debt	1.4	1.77	1.12	1.87	3.02	1.97
Long-Term Leases	1.86	2.2	2.42	3.1	4.08	4.28
Long-Term Deferred Tax Liabilities	1.18	1.26	-	-	-	-
Other Long-Term Liabilities	0.69	0.21	0.14	0.16	0.19	0.19
Total Liabilities	20.31	11.96	7.33	9.68	10.96	10.03
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	19.33	19.59	15.01	3.35	2.74	1.8
Retained Earnings	-18.05	-14.76	-10.57	-3.9	-3.56	-4.17
Comprehensive Income & Other	0.33	0.33	0.36	-0.02	-0.14	-0.07
Total Common Equity	1.61	5.17	4.81	-0.56	-0.96	-2.43
Minority Interest	2.16	2.5	-	-	0.35	0.35
Shareholders' Equity	3.76	7.67	4.81	-0.56	-0.6	-2.08
Total Liabilities & Equity	24.08	19.62	12.14	9.12	10.36	7.94
Total Debt	4.58	5.46	4.55	6.19	8.49	7.3
Net Cash (Debt)	-0.34	-3.5	2.62	-3.05	-5.43	-6.76
Net Cash Per Share	-0.02	-0.17	0.15	-0.20	-0.37	-0.53
Filing Date Shares Outstanding	20.86	20.84	20.84	18.92	15.52	12.78
Total Common Shares Outstanding	20.86	20.84	17.65	15.55	15.24	12.78
Working Capital	-4.29	-1.02	4.89	0.06	0.61	-1.66
Book Value Per Share	0.08	0.25	0.27	-0.04	-0.06	-0.19
Tangible Book Value	-5.87	-2.63	4.81	-0.56	-0.96	-2.43
Tangible Book Value Per Share	-0.28	-0.13	0.27	-0.04	-0.06	-0.19
Machinery	0.73	0.8	0.42	0.44	0.46	0.42
Leasehold Improvements	0.44	0.5	0.3	0.32	0.36	0.34

Source: S&P Capital IQ. Standard template. Financial Sources.