HeartCore Enterprises, Inc. (HTCR) - Quarterly Balance Statement

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HTCR
Financials

0.5789 (USD) • At close June 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	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 Numbers are in millions	0.739	2.121	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 Numbers are in millions	2.251	4.496	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 Numbers are in millions	2.99	6.617	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 Numbers are in millions	2.909	2.09	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 Numbers are in millions	0	0	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 Numbers are in millions	0.165	0.71	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 Numbers are in millions	6.064	9.417	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 Numbers are in millions	2.269	2.521	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 Numbers are in millions	0	0	3.276	3.276	3.276	3.276	3.276	3.276	3.276	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	0.116	0.152	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 Numbers are in millions	1.774	1.874	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 Numbers are in millions	4.159	4.548	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 Numbers are in millions	10.223	13.965	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 Numbers are in millions	0	2.087	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 Numbers are in millions	0.799	0.881	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 Numbers are in millions	0.739	0.822	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 Numbers are in millions	1.437	1.876	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 Numbers are in millions	2.98	1.756	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 Numbers are in millions	6.695	7.422	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 Numbers are in millions	1.643	2.897	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 Numbers are in millions	0	0	0	0	2.018	2.202	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	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 Numbers are in millions	1.285	0.184	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 Numbers are in millions	2.927	3.081	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 Numbers are in millions	9.623	10.503	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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	0.002	0.002	0	0.002
Retained Earnings Numbers are in millions	-19.332	-16.245	-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 Numbers are in millions	0.335	0.344	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 Numbers are in millions	20.836	41.208	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 Numbers are in millions	1.841	4.653	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 Numbers are in millions	0	3.462	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 Numbers are in millions	10.223	13.965	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

HeartCore Enterprises, Inc.

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