HeartCore Enterprises, Inc. (HTCR)

HeartCore Enterprises Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.23	1.01	7.18	3.14	3.06	0.54
Short-Term Investments	7.35	0.94	-	-	-	-
Cash & Short-Term Investments	8.58	1.95	7.18	3.14	3.06	0.54
Cash Growth	190.25%	-72.76%	128.81%	2.57%	471.32%	-
Accounts Receivable	2.68	2.72	0.55	0.96	0.71	0.91
Other Receivables	-	-	-	-	0.02	-
Receivables	2.72	2.77	0.6	1.02	0.74	0.93
Prepaid Expenses	0.77	0.54	0.54	0.44	0.41	0.42
Other Current Assets	0.18	0.23	0.22	0.02	0.06	0.05
Total Current Assets	12.25	5.49	8.54	4.62	4.28	1.93
Property, Plant & Equipment	2.85	3.23	2.85	3.58	4.67	4.87
Long-Term Investments	1.2	2	-	-	-	-
Goodwill	3.28	3.28	-	-	-	-
Other Intangible Assets	4.04	4.52	-	-	-	-
Long-Term Deferred Tax Assets	0.39	0.37	0.26	0.3	0.68	0.72
Other Long-Term Assets	0.35	0.35	0.25	0.29	0.33	0.32
Total Assets	25.47	19.62	12.14	9.12	10.36	7.94
Accounts Payable	1.78	1.76	0.5	0.65	0.27	0.31
Accrued Expenses	0.89	0.72	0.36	0.26	0.25	0.24
Short-Term Debt	0.37	0.7	-	-	-	-
Current Portion of Long-Term Debt	0.46	0.37	0.7	0.85	0.94	0.63
Current Portion of Leases	0.4	0.41	0.31	0.37	0.45	0.42
Current Income Taxes Payable	0.17	0.16	0	0.01	0.01	0
Current Unearned Revenue	1.93	2.17	1.72	1.69	1.56	1.76
Other Current Liabilities	0.53	0.22	0.05	0.73	0.19	0.23
Total Current Liabilities	6.53	6.51	3.65	4.55	3.67	3.59
Long-Term Debt	1.38	1.77	1.12	1.87	3.02	1.97
Long-Term Leases	1.91	2.2	2.42	3.1	4.08	4.28
Long-Term Deferred Tax Liabilities	1.13	1.26	-	-	-	-
Other Long-Term Liabilities	0.2	0.21	0.14	0.16	0.19	0.19
Total Liabilities	11.16	11.96	7.33	9.68	10.96	10.03
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	19	19.59	15.01	3.35	2.74	1.8
Retained Earnings	-6.99	-14.76	-10.57	-3.9	-3.56	-4.17
Comprehensive Income & Other	0.39	0.33	0.36	-0.02	-0.14	-0.07
Total Common Equity	12.4	5.17	4.81	-0.56	-0.96	-2.43
Minority Interest	1.91	2.5	-	-	0.35	0.35
Shareholders' Equity	14.32	7.67	4.81	-0.56	-0.6	-2.08
Total Liabilities & Equity	25.47	19.62	12.14	9.12	10.36	7.94
Total Debt	4.53	5.46	4.55	6.19	8.49	7.3
Net Cash (Debt)	4.05	-3.5	2.62	-3.05	-5.43	-6.76
Net Cash Per Share	0.19	-0.17	0.15	-0.20	-0.37	-0.53
Filing Date Shares Outstanding	20.93	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	5.72	-1.02	4.89	0.06	0.61	-1.66
Book Value Per Share	0.59	0.25	0.27	-0.04	-0.06	-0.19
Tangible Book Value	5.09	-2.63	4.81	-0.56	-0.96	-2.43
Tangible Book Value Per Share	0.24	-0.13	0.27	-0.04	-0.06	-0.19
Machinery	0.78	0.8	0.42	0.44	0.46	0.42
Leasehold Improvements	0.48	0.5	0.3	0.32	0.36	0.34

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