Healthcare Triangle Inc
NASDAQ:HCTI
Healthcare Triangle Inc
NASDAQ:HCTI
Price:
1.27 USD
5.83%
Updated:
Apr 29, 2024
Balance Sheet
Balance Sheet Decomposition
Healthcare Triangle Inc
Healthcare Triangle Inc
| Current Assets | 5.7m |
| Cash & Short-Term Investments | 1.2m |
| Receivables | 3.2m |
| Other Current Assets | 1.3m |
| Non-Current Assets | 4.3m |
| PP&E | 44k |
| Intangibles | 4m |
| Other Non-Current Assets | 304k |
| Current Liabilities | 8.1m |
| Accounts Payable | 2m |
| Short-Term Debt | 3.4m |
| Other Current Liabilities | 2.7m |
| Non-Current Liabilities | 1.4m |
| Long-Term Debt | 888k |
| Other Non-Current Liabilities | 500k |
Balance Sheet
Healthcare Triangle Inc
Healthcare Triangle Inc
Currency: USD
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
1
|
1
|
2
|
1
|
1
|
|
| Cash Equivalents |
1
|
1
|
2
|
1
|
1
|
|
| Total Receivables |
4
|
6
|
10
|
6
|
3
|
|
| Accounts Receivables |
4
|
6
|
10
|
6
|
3
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
1
|
|
| Total Current Assets |
5
|
8
|
12
|
8
|
6
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
3
|
3
|
10
|
11
|
4
|
|
| Goodwill |
0
|
0
|
1
|
1
|
0
|
|
| Note Receivable |
0
|
0
|
1
|
1
|
0
|
|
| Other Assets |
0
|
0
|
1
|
1
|
0
|
|
| Total Assets |
8
N/A
|
11
+35%
|
25
+122%
|
21
-16%
|
10
-52%
|
|
| Liabilities | ||||||
| Accounts Payable |
5
|
4
|
2
|
1
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
1
|
3
|
2
|
3
|
|
| Other Current Liabilities |
1
|
2
|
3
|
2
|
3
|
|
| Total Current Liabilities |
6
|
7
|
8
|
6
|
8
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
2
|
1
|
|
| Total Liabilities |
6
N/A
|
7
+8%
|
8
+25%
|
8
-1%
|
10
+14%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
1
|
3
|
3
|
13
|
25
|
|
| Additional Paid In Capital |
1
|
1
|
19
|
25
|
25
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
4
+120%
|
16
+273%
|
12
-23%
|
1
-96%
|
|
| Total Liabilities & Equity |
8
N/A
|
11
+35%
|
25
+122%
|
21
-16%
|
10
-52%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
4
|
|
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