HeartCore Enterprises, Inc. (HTCR)
NASDAQ: HTCR · Real-Time Price · USD
2.975
-0.095 (-3.09%)
Apr 29, 2026, 11:44 AM EDT - Market open
HeartCore Enterprises Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 1.99 | 1.97 | 1.01 | 7.18 | 3.14 | Upgrade
|
| Short-Term Investments | 3.69 | 4.5 | 0.94 | - | - | Upgrade
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| Cash & Short-Term Investments | 5.68 | 6.47 | 1.95 | 7.18 | 3.14 | Upgrade
|
| Cash Growth | -12.26% | 230.95% | -72.76% | 128.81% | 2.57% | Upgrade
|
| Accounts Receivable | 0.81 | 1.13 | 2.72 | 0.55 | 0.96 | Upgrade
|
| Receivables | 0.81 | 1.13 | 2.77 | 0.6 | 1.02 | Upgrade
|
| Prepaid Expenses | 0.18 | 0.13 | 0.54 | 0.54 | 0.44 | Upgrade
|
| Other Current Assets | 1.75 | 1.69 | 0.23 | 0.22 | 0.02 | Upgrade
|
| Total Current Assets | 8.42 | 9.42 | 5.49 | 8.54 | 4.62 | Upgrade
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| Property, Plant & Equipment | 0.32 | 0.65 | 3.23 | 2.85 | 3.58 | Upgrade
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| Long-Term Investments | 0.28 | 0.58 | 2 | - | - | Upgrade
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| Goodwill | - | - | 3.28 | - | - | Upgrade
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| Other Intangible Assets | - | - | 4.52 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.02 | 0.03 | 0.37 | 0.26 | 0.3 | Upgrade
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| Other Long-Term Assets | 4.02 | 3.19 | 0.35 | 0.25 | 0.29 | Upgrade
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| Total Assets | 13.06 | 13.97 | 19.62 | 12.14 | 9.12 | Upgrade
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| Accounts Payable | 1.15 | 1.64 | 1.76 | 0.5 | 0.65 | Upgrade
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| Accrued Expenses | 0.63 | 0.32 | 0.87 | 0.36 | 0.26 | Upgrade
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| Short-Term Debt | 0.22 | 0.26 | 0.7 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 0.05 | 0.05 | 0.37 | 0.7 | 0.85 | Upgrade
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| Current Portion of Leases | 0.03 | 0.15 | 0.41 | 0.31 | 0.37 | Upgrade
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| Current Income Taxes Payable | 1.86 | 0.82 | 0.16 | 0 | 0.01 | Upgrade
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| Current Unearned Revenue | 0.68 | 0.75 | 2.17 | 1.72 | 1.69 | Upgrade
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| Other Current Liabilities | 0.71 | 3.43 | 0.07 | 0.05 | 0.73 | Upgrade
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| Total Current Liabilities | 5.33 | 7.42 | 6.51 | 3.65 | 4.55 | Upgrade
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| Long-Term Debt | 0.45 | 0.5 | 1.77 | 1.12 | 1.87 | Upgrade
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| Long-Term Leases | - | 0.09 | 2.2 | 2.42 | 3.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 1.26 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 2.5 | 0.21 | 0.14 | 0.16 | Upgrade
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| Total Liabilities | 5.78 | 10.5 | 11.96 | 7.33 | 9.68 | Upgrade
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| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 21.9 | 20.66 | 19.59 | 15.01 | 3.35 | Upgrade
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| Retained Earnings | -13.76 | -16.24 | -14.76 | -10.57 | -3.9 | Upgrade
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| Comprehensive Income & Other | -0.06 | 0.24 | 0.33 | 0.36 | -0.02 | Upgrade
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| Total Common Equity | 8.09 | 4.65 | 5.17 | 4.81 | -0.56 | Upgrade
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| Minority Interest | -1.5 | -1.19 | 2.5 | - | - | Upgrade
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| Shareholders' Equity | 7.28 | 3.46 | 7.67 | 4.81 | -0.56 | Upgrade
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| Total Liabilities & Equity | 13.06 | 13.97 | 19.62 | 12.14 | 9.12 | Upgrade
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| Total Debt | 0.76 | 1.05 | 5.46 | 4.55 | 6.19 | Upgrade
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| Net Cash (Debt) | 4.92 | 5.42 | -3.5 | 2.62 | -3.05 | Upgrade
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| Net Cash Growth | -9.30% | - | - | - | - | Upgrade
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| Net Cash Per Share | 4.26 | 5.18 | -3.43 | 2.93 | -4.01 | Upgrade
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| Filing Date Shares Outstanding | 1.27 | 1.1 | 1.04 | 1.04 | 0.95 | Upgrade
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| Total Common Shares Outstanding | 1.27 | 1.1 | 1.04 | 0.88 | 0.78 | Upgrade
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| Working Capital | 3.09 | 2 | -1.02 | 4.89 | 0.06 | Upgrade
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| Book Value Per Share | 6.36 | 4.24 | 4.96 | 5.45 | -0.72 | Upgrade
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| Tangible Book Value | 8.09 | 4.65 | -2.63 | 4.81 | -0.56 | Upgrade
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| Tangible Book Value Per Share | 6.36 | 4.24 | -2.52 | 5.45 | -0.72 | Upgrade
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| Machinery | 0.42 | 0.43 | 0.8 | 0.42 | 0.44 | Upgrade
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| Leasehold Improvements | - | 0.2 | 0.5 | 0.3 | 0.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.