HeartCore Enterprises, Inc.
NASDAQ:HTCR
0.6899 (USD) • At close September 19, 2024
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
| 1.012 | 7.177 | 3.137 | 3.058 | 0.535 |
| Short Term Investments
| 0.942 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1.955 | 7.177 | 3.137 | 3.058 | 0.535 |
| Net Receivables
| 2.768 | 0.6 | 1.02 | 0.745 | 0.925 |
| Inventory
| 0 | 0.538 | 0.444 | 0.409 | 0.424 |
| Other Current Assets
| 0.772 | 0.22 | 0.016 | 0.064 | 0.048 |
| Total Current Assets
| 5.495 | 8.535 | 4.617 | 4.275 | 1.932 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 3.232 | 2.849 | 3.581 | 4.669 | 4.872 |
| Goodwill
| 3.276 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 4.516 | 0 | 0 | 0.207 | 0.197 |
| Goodwill and Intangible Assets
| 7.792 | -0.246 | -0.34 | 0.207 | 0.197 |
| Long Term Investments
| 2.387 | 0.246 | 0.34 | 0.504 | 0.199 |
| Tax Assets
| 0.369 | 0.263 | 0.298 | 0.683 | 0.718 |
| Other Non-Current Assets
| 0.348 | 0.492 | 0.627 | 0.019 | 0.026 |
| Total Non-Current Assets
| 14.129 | 3.603 | 4.506 | 6.081 | 6.011 |
| Total Assets
| 19.624 | 12.139 | 9.123 | 10.357 | 7.943 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 1.757 | 0.498 | 0.646 | 0.27 | 0.307 |
| Short Term Debt
| 0.922 | 1.009 | 1.22 | 1.384 | 1.05 |
| Tax Payables
| 0.163 | 0.003 | 0.011 | 0.01 | 0.004 |
| Deferred Revenue
| 2.166 | 1.725 | 1.691 | 2.017 | 1.757 |
| Other Current Liabilities
| 1.667 | 0.416 | 0.997 | 0.452 | 0.476 |
| Total Current Liabilities
| 6.512 | 3.648 | 4.554 | 4.123 | 3.59 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 1.77 | 3.545 | 4.972 | 7.109 | 6.249 |
| Deferred Revenue Non-Current
| 2.202 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.264 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.209 | 0.138 | 0.157 | 0.185 | 0.186 |
| Total Non-Current Liabilities
| 5.445 | 3.683 | 5.128 | 7.294 | 6.435 |
| Total Liabilities
| 11.957 | 7.331 | 9.682 | 11.417 | 10.025 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.002 | 0.002 | 0.002 | 0.002 | 0.001 |
| Retained Earnings
| -14.763 | -10.574 | -3.896 | -4.014 | -4.165 |
| Accumulated Other Comprehensive Income/Loss
| 0.332 | 0.365 | -0.015 | -0.137 | -0.073 |
| Other Total Stockholders Equity
| 19.595 | 15.015 | 3.351 | 2.735 | 1.803 |
| Total Shareholders Equity
| 5.165 | 4.808 | -0.559 | -1.414 | -2.433 |
| Total Equity
| 7.667 | 4.808 | -0.559 | -1.06 | -2.082 |
| Total Liabilities & Shareholders Equity
| 19.624 | 12.139 | 9.123 | 10.357 | 7.943 |