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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 0.028 | 0.029 | 0.301 | 1.234 | 0.075 | 0.132 | 0.267 | 1.341 | 4.144 | 1.363 | 1.562 | 1.77 | 1.148 | 1.55 | 3.017 | 1.403 | -0.975 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.95 |
| Cash and Short Term Investments
| 0.028 | 0.029 | 0.301 | 1.234 | 0.075 | 0.132 | 0.267 | 1.341 | 4.144 | 1.363 | 1.562 | 1.77 | 1.148 | 1.55 | 3.017 | 1.403 | 0.975 |
| Net Receivables
| 1.61 | 2.005 | 2.095 | 3.236 | 4.196 | 4.476 | 5.512 | 5.592 | 6.702 | 6.547 | 6.739 | 9.672 | 6.673 | 8.146 | 6.757 | 6.396 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0.146 | 0.299 | 0.773 | 1.259 | 0.622 | 0.816 | 0.661 | 0.816 | 0.233 | 0.668 | 1.393 | 0.361 | 0.691 | 0.528 | 0.694 | 0.229 | 0 |
| Total Current Assets
| 1.784 | 2.333 | 3.169 | 5.729 | 4.893 | 5.424 | 6.44 | 7.749 | 11.079 | 8.578 | 9.694 | 11.803 | 8.513 | 10.224 | 10.469 | 8.028 | 0.975 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 0.017 | 0.024 | 0.033 | 0.044 | 0.049 | 0.057 | 0.067 | 0.08 | 0.119 | 0.167 | 0.219 | 0.246 | 0.052 | 0.047 | 0.011 | 0.016 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 1.289 | 1.289 | 1.289 | 1.289 | 1.289 | 1.289 | 1.289 | 1.289 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.965 | 3.301 | 3.637 | 3.972 | 8.22 | 8.921 | 9.713 | 10.57 | 11.427 | 11.005 | 9.798 | 10.458 | 2 | 2.206 | 2.413 | 2.619 | 0 |
| Goodwill and Intangible Assets
| 2.965 | 3.301 | 3.637 | 3.972 | 9.509 | 10.21 | 11.002 | 11.859 | 12.716 | 12.294 | 11.087 | 11.746 | 2 | 2.206 | 2.413 | 2.619 | 0 |
| Long Term Investments
| 0 | 0 | 0.033 | 0.304 | 0.015 | 0.377 | 1.351 | 1.075 | 0.95 | 1.35 | 1.267 | 0.816 | 0.826 | 0.826 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | -0.033 | -0.304 | -0.015 | -0.377 | -1.351 | -1.075 | -0.95 | -1.35 | -1.267 | -0.816 | -0.826 | -0.826 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0.363 | 0.033 | 0.304 | -9.558 | 1.377 | -11.069 | -11.939 | -12.835 | -12.461 | 0 | 0 | 0 | 0 | 0.526 | 0.445 | -0.975 |
| Total Non-Current Assets
| 2.982 | 3.688 | 3.703 | 4.32 | 9.573 | 11.644 | 12.42 | 13.014 | 13.785 | 13.811 | 12.573 | 12.809 | 2.878 | 3.079 | 2.951 | 3.08 | -0.975 |
| Total Assets
| 4.766 | 6.021 | 6.872 | 10.049 | 14.466 | 16.068 | 18.86 | 20.763 | 24.864 | 22.389 | 22.267 | 24.613 | 11.391 | 13.303 | 13.419 | 11.108 | 0 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 2.298 | 1.937 | 2.013 | 1.953 | 1.161 | 0.926 | 1.307 | 1.481 | 1.468 | 1.27 | 1.577 | 1.873 | 2.632 | 2.44 | 3.294 | 4.35 | 0 |
| Short Term Debt
| 1.082 | 1.726 | 1.795 | 3.429 | 3.479 | 3.531 | 2.945 | 2.412 | 2.494 | 3.298 | 2.91 | 3.454 | 3.021 | 3.021 | 5.313 | 0.754 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.267 | 0.267 | 0 | 0.298 | 0 |
| Other Current Liabilities
| 2.704 | 2.504 | 2.187 | 2.741 | 2.212 | 1.333 | 3.078 | 2.255 | 1.098 | 1.488 | 1.054 | 0.924 | 2.763 | 3.13 | 0.716 | 1.675 | 0 |
| Total Current Liabilities
| 6.084 | 6.167 | 5.995 | 8.123 | 6.852 | 5.79 | 7.33 | 6.148 | 5.06 | 6.056 | 5.541 | 6.251 | 8.683 | 8.859 | 9.323 | 6.779 | 0 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 0 | 0 | 0.888 | 0.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.5 | 0.5 | 0.5 | 0.5 | 1.487 | 2.227 | 2.227 | 2.227 | 2.227 | 2.227 | 2.227 | 2.227 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0.5 | 0.5 | 1.388 | 1.388 | 1.487 | 2.227 | 2.227 | 2.227 | 2.227 | 2.227 | 2.227 | 2.227 | 8.683 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 6.584 | 6.667 | 7.383 | 9.511 | 8.339 | 8.017 | 9.557 | 8.375 | 7.287 | 8.283 | 7.768 | 8.478 | 8.683 | 8.859 | 9.323 | 6.779 | 0 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -29.526 | -28.277 | -26.767 | -24.905 | -19.576 | -17.632 | -15.843 | -12.568 | -7.419 | -5.08 | -4.675 | -2.664 | 0.783 | 2.775 | 2.472 | 3.286 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | 1.975 |
| Other Total Stockholders Equity
| 27.708 | 27.631 | 26.256 | 25.443 | 25.703 | 25.683 | 25.146 | 24.956 | 24.996 | 19.186 | 19.174 | 18.799 | 1.925 | 1.67 | 1.624 | 1.042 | 0 |
| Total Shareholders Equity
| -1.818 | -0.646 | -0.511 | 0.538 | 6.127 | 8.051 | 9.303 | 12.388 | 17.577 | 14.106 | 14.499 | 16.135 | 2.708 | 4.445 | 4.096 | 4.328 | 1.975 |
| Total Equity
| -1.818 | -0.646 | -0.511 | 0.538 | 6.127 | 8.051 | 9.303 | 12.388 | 17.577 | 14.106 | 14.499 | 16.135 | 2.708 | 4.445 | 4.096 | 4.328 | 1.975 |
| Total Liabilities & Shareholders Equity
| 4.766 | 6.021 | 6.872 | 10.049 | 14.466 | 16.068 | 18.86 | 20.763 | 24.864 | 22.389 | 22.267 | 24.613 | 11.391 | 13.303 | 13.419 | 11.108 | 1.975 |