Healthcare Triangle, Inc.
NASDAQ:HCTI
0.853 (USD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 1.234 | 1.341 | 1.77 | 1.403 | 0.975 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1.234 | 1.341 | 1.77 | 1.403 | 0.975 |
| Net Receivables
| 3.236 | 5.592 | 9.672 | 6.396 | 4.17 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 1.259 | 0.816 | 0.361 | 0.229 | 0.146 |
| Total Current Assets
| 5.729 | 7.749 | 11.803 | 8.028 | 5.291 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 0.044 | 0.08 | 0.246 | 0.016 | 0.042 |
| Goodwill
| 0 | 1.289 | 1.289 | 0 | 0 |
| Intangible Assets
| 3.972 | 10.57 | 10.458 | 2.619 | 2.919 |
| Goodwill and Intangible Assets
| 3.972 | 11.859 | 11.746 | 2.619 | 2.919 |
| Long Term Investments
| 0 | 1.075 | 0.816 | 0.445 | 0 |
| Tax Assets
| 0 | -1.075 | -0.816 | -0.445 | 0 |
| Other Non-Current Assets
| 0.304 | -11.939 | 0.816 | -2.635 | -2.961 |
| Total Non-Current Assets
| 4.32 | 13.014 | 12.809 | 3.08 | 2.961 |
| Total Assets
| 10.049 | 20.763 | 24.613 | 11.108 | 8.252 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 1.953 | 1.481 | 1.873 | 4.35 | 5.1 |
| Short Term Debt
| 3.429 | 2.412 | 3.454 | 0.754 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0.298 | 0.749 |
| Other Current Liabilities
| 2.741 | 2.255 | 0.924 | 1.377 | 0.349 |
| Total Current Liabilities
| 8.123 | 6.148 | 6.251 | 6.779 | 6.198 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 0.888 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.5 | 2.227 | 2.227 | 0 | 0.079 |
| Total Non-Current Liabilities
| 1.388 | 2.227 | 2.227 | 0 | 0.079 |
| Total Liabilities
| 9.511 | 8.375 | 8.478 | 6.779 | 6.277 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -24.905 | -12.568 | -2.664 | 3.286 | 0.933 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | -0 | 0 |
| Other Total Stockholders Equity
| 25.443 | 24.956 | 18.799 | 1.042 | 1.042 |
| Total Shareholders Equity
| 0.538 | 12.388 | 16.135 | 4.328 | 1.975 |
| Total Equity
| 0.538 | 12.388 | 16.135 | 4.328 | 1.975 |
| Total Liabilities & Shareholders Equity
| 10.049 | 20.763 | 24.613 | 11.108 | 8.252 |