HeartCore Enterprises, Inc.
NASDAQ:HTCR
1.62 (USD) • At close January 14, 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 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 1.232 | 3.806 | 1.219 | 1.012 | 2.2 | 4.239 | 5.21 | 7.177 | 7.843 | 12.463 | 13.914 | 3.137 | 3.091 | -3.058 | 3.058 |
| Short Term Investments
| 7.35 | 0.435 | 0.408 | 0.942 | 0.757 | 1.029 | 0.438 | 0 | 0 | 0 | 0 | 0 | 0 | 6.116 | 0 |
| Cash and Short Term Investments
| 8.582 | 4.242 | 1.628 | 1.955 | 2.957 | 5.268 | 5.648 | 7.177 | 7.843 | 12.463 | 13.914 | 3.137 | 3.091 | 3.058 | 3.058 |
| Net Receivables
| 2.723 | 2.581 | 3.228 | 2.768 | 3.005 | 3.156 | 2.428 | 0.6 | 0.665 | 1.167 | 1.176 | 1.02 | 1.271 | 0 | 0.745 |
| Inventory
| 0 | 0 | 0 | 0 | 0.683 | 0.879 | 0.92 | 0.538 | 0.619 | 0.852 | 1.123 | 0.444 | 0.551 | 0 | 0.409 |
| Other Current Assets
| 0.947 | 4.077 | 4.166 | 0.772 | 0.795 | 0.958 | 0.951 | 0.758 | 0.763 | 0.876 | 1.173 | 0.46 | 0.629 | 0 | 0.473 |
| Total Current Assets
| 12.251 | 10.9 | 9.021 | 5.495 | 6.756 | 9.382 | 9.027 | 8.535 | 9.271 | 14.505 | 16.263 | 4.617 | 4.991 | 3.058 | 4.275 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 2.848 | 2.747 | 2.961 | 3.232 | 3.505 | 2.607 | 2.764 | 2.849 | 2.658 | 2.888 | 3.302 | 3.581 | 3.786 | 0 | 4.669 |
| Goodwill
| 3.276 | 3.276 | 3.276 | 3.276 | 3.276 | 3.276 | 3.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 4.038 | 4.197 | 4.356 | 4.516 | 4.675 | 4.834 | 4.994 | 0 | 0 | 0 | 0 | 0 | 0.191 | 0 | 0.207 |
| Goodwill and Intangible Assets
| 7.314 | 7.473 | 7.633 | 7.792 | 7.951 | 8.111 | 8.27 | -0.246 | -0.234 | -0.261 | -0.306 | -0.34 | 0.191 | 0 | 0.207 |
| Long Term Investments
| 0.3 | 0.65 | 1.986 | 2.387 | 2.457 | 2.918 | 3.765 | 0.246 | 0.234 | 0.261 | 0.306 | 0.34 | 0.462 | 0 | 0.504 |
| Tax Assets
| 0.393 | 0.396 | 0.381 | 0.369 | 0.222 | 0.239 | 0.246 | 0.263 | 0.242 | 0.239 | 0.275 | 0.298 | 0.549 | 0 | 0.683 |
| Other Non-Current Assets
| 2.367 | 1.91 | 0.348 | 0.348 | 0.384 | 0.54 | 0.598 | 0.492 | 0.458 | 0.5 | 0.576 | 0.627 | 0.011 | -3.058 | 0.019 |
| Total Non-Current Assets
| 13.221 | 13.176 | 13.309 | 14.129 | 14.52 | 14.414 | 15.643 | 3.603 | 3.358 | 3.627 | 4.154 | 4.506 | 4.999 | -3.058 | 6.081 |
| Total Assets
| 25.472 | 24.076 | 22.33 | 19.624 | 21.276 | 23.796 | 24.67 | 12.139 | 12.63 | 18.133 | 20.417 | 9.123 | 9.99 | 0 | 10.357 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 1.809 | 1.779 | 2.016 | 1.757 | 1.78 | 1.194 | 1.16 | 0.498 | 0.446 | 0.818 | 0.485 | 0.646 | 0.807 | 0 | 0.27 |
| Short Term Debt
| 0.927 | 1.316 | 1.062 | 1.336 | 1.03 | 1.058 | 1.295 | 1.009 | 0.996 | 1.255 | 1.538 | 1.22 | 1.254 | 0 | 1.384 |
| Tax Payables
| 0.17 | 0.001 | 0.15 | 0.163 | 0.104 | 0.11 | 0.682 | 0.003 | 0.002 | 0.001 | 0.001 | 0.011 | 0.011 | 0 | 0.01 |
| Deferred Revenue
| 1.928 | 2.207 | 1.792 | 2.166 | 1.741 | 2.375 | 1.53 | 1.725 | 1.387 | 1.991 | 1.316 | 1.691 | 2.486 | 0 | 2.017 |
| Other Current Liabilities
| 1.697 | 9.889 | 5.999 | 1.09 | 1.006 | 1.157 | 0.818 | 0.414 | 0.291 | 0.436 | 0.398 | 0.986 | 3.45 | 0 | 2.459 |
| Total Current Liabilities
| 6.531 | 15.193 | 11.018 | 6.512 | 5.66 | 5.894 | 5.486 | 3.648 | 3.122 | 4.501 | 3.737 | 4.554 | 5.523 | 0 | 4.123 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 3.294 | 3.261 | 3.542 | 3.972 | 3.534 | 3.391 | 3.805 | 3.545 | 3.397 | 3.844 | 4.523 | 4.972 | 5.332 | 0 | 7.109 |
| Deferred Revenue Non-Current
| 0 | 0 | 2.018 | 2.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.131 | 1.175 | 1.22 | 1.264 | 1.309 | 1.354 | 1.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.201 | 0.685 | 0.192 | 0.209 | 0.198 | 0.125 | 0.136 | 0.138 | 0.125 | 0.133 | 0.148 | 0.157 | 0.161 | 0 | 0.185 |
| Total Non-Current Liabilities
| 4.625 | 5.121 | 4.954 | 5.445 | 5.041 | 4.869 | 5.339 | 3.683 | 3.522 | 3.977 | 4.671 | 5.128 | 5.493 | 0 | 7.294 |
| Total Liabilities
| 11.157 | 20.314 | 15.972 | 11.957 | 10.701 | 10.763 | 10.824 | 7.331 | 6.644 | 8.478 | 8.408 | 9.682 | 11.015 | 0 | 11.417 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0.002 |
| Retained Earnings
| -6.99 | -18.048 | -16.097 | -14.763 | -11.91 | -9.603 | -8.691 | -10.574 | -9.149 | -7.178 | -5.475 | -3.896 | -3.61 | 0 | -4.014 |
| Accumulated Other Comprehensive Income/Loss
| 0.392 | 0.326 | 0.347 | 0.332 | 0.283 | 0.372 | 0.342 | 0.365 | 0.413 | 0.284 | 0.065 | -0.015 | -0.07 | -0.958 | -0.137 |
| Other Total Stockholders Equity
| 18.997 | 19.325 | 19.687 | 19.595 | 19.432 | 19.259 | 19.08 | 15.015 | 14.72 | 16.547 | 17.417 | 3.351 | 2.654 | 0.354 | 3.191 |
| Total Shareholders Equity
| 12.401 | 1.605 | 3.939 | 5.165 | 7.806 | 10.03 | 10.732 | 4.808 | 5.986 | 9.655 | 12.009 | -0.559 | -1.025 | -0.604 | -1.414 |
| Total Equity
| 14.316 | 3.762 | 6.358 | 7.667 | 10.574 | 13.033 | 13.846 | 4.808 | 5.986 | 9.655 | 12.009 | -0.559 | -1.025 | -0.604 | -1.06 |
| Total Liabilities & Shareholders Equity
| 25.472 | 24.076 | 22.33 | 19.624 | 21.276 | 23.796 | 24.67 | 12.139 | 12.63 | 18.133 | 20.417 | 9.123 | 9.99 | -0.604 | 10.357 |