Healthcare Triangle, Inc. (HCTI)
NASDAQ: HCTI · Real-Time Price · USD
2.730
+0.030 (1.11%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Healthcare Triangle Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 1.63 | 0.02 | 1.23 | 1.34 | 1.77 | 1.4 | Upgrade
|
| Cash & Short-Term Investments | 1.63 | 0.02 | 1.23 | 1.34 | 1.77 | 1.4 | Upgrade
|
| Cash Growth | 5717.86% | -98.38% | -7.98% | -24.24% | 26.19% | 43.89% | Upgrade
|
| Receivables | 5.94 | 1.11 | 3.6 | 5.87 | 9.67 | 6.4 | Upgrade
|
| Other Current Assets | 0.28 | 0.32 | 0.82 | 0.82 | 0.36 | 0.23 | Upgrade
|
| Total Current Assets | 7.94 | 1.45 | 5.65 | 8.02 | 11.8 | 8.03 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0.04 | 0.08 | 0.25 | 0.02 | Upgrade
|
| Goodwill | 5.7 | - | - | - | 1.29 | - | Upgrade
|
| Other Intangible Assets | 0.19 | - | 0.86 | 4.09 | 10.46 | 2.62 | Upgrade
|
| Other Long-Term Assets | - | 0.5 | 0.3 | 1.08 | 0.82 | 0.45 | Upgrade
|
| Total Assets | 13.84 | 1.96 | 6.86 | 13.26 | 24.61 | 11.11 | Upgrade
|
| Accounts Payable | 1.31 | 2.54 | 1.95 | 1.48 | 1.87 | 4.35 | Upgrade
|
| Short-Term Debt | 1.53 | 0.59 | 2.68 | 2.69 | 3.28 | 0.75 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2.06 | 1.11 | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.18 | - | Upgrade
|
| Other Current Liabilities | 1.07 | 1.89 | 2.41 | 2.43 | 0.92 | 1.68 | Upgrade
|
| Total Current Liabilities | 3.91 | 7.08 | 8.15 | 6.6 | 6.25 | 6.78 | Upgrade
|
| Long-Term Debt | - | - | 0.1 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.2 | - | - | 0.63 | 2.23 | - | Upgrade
|
| Total Liabilities | 5.11 | 7.08 | 8.25 | 7.22 | 8.48 | 6.78 | Upgrade
|
| Common Stock | 0.01 | - | - | - | - | 0 | Upgrade
|
| Additional Paid-In Capital | 36.82 | 21.02 | 26.21 | 24.96 | 18.8 | 1.04 | Upgrade
|
| Retained Earnings | -38.52 | -33.57 | -27.6 | -18.92 | -2.66 | 3.29 | Upgrade
|
| Total Common Equity | 1.31 | -12.55 | -1.39 | 6.04 | 16.14 | 4.33 | Upgrade
|
| Shareholders' Equity | 8.73 | -5.11 | -1.39 | 6.04 | 16.14 | 4.33 | Upgrade
|
| Total Liabilities & Equity | 13.84 | 1.96 | 6.86 | 13.26 | 24.61 | 11.11 | Upgrade
|
| Total Debt | 1.53 | 2.65 | 3.89 | 2.69 | 3.45 | 0.75 | Upgrade
|
| Net Cash (Debt) | 0.1 | -2.63 | -2.65 | -1.34 | -1.68 | 0.65 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -33.50% | Upgrade
|
| Working Capital | 4.03 | -5.62 | -2.5 | 1.43 | 5.55 | 1.25 | Upgrade
|
| Tangible Book Value | -4.58 | -12.55 | -2.25 | 1.96 | 4.39 | 1.71 | Upgrade
|
| Machinery | 0.06 | 0.13 | 0.13 | 0.12 | 0.08 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.