Healthcare - Medical - Healthcare Information Services - NASDAQ - US
$ 1.16
-3.33 %
$ 6.57 M
Market Cap
-0.48
P/E
BALANCE SHEET
10 M
ASSETS
9.51 M
LIABILITIES
538 K
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Healthcare Triangle, Inc.
| Current Assets | 5.73 M |
| Cash & Short-Term Investments | 1.23 M |
| Receivables | 3.24 M |
| Other Current Assets | 1.26 M |
| Non-Current Assets | 4.32 M |
| Long-Term Investments | 0 |
| PP&E | 44 K |
| Other Non-Current Assets | 4.28 M |
| Current Liabilities | 8.12 M |
| Accounts Payable | 1.95 M |
| Short-Term Debt | 3.43 M |
| Other Current Liabilities | 2.74 M |
| Non-Current Liabilities | 1.39 M |
| Long-Term Debt | 888 K |
| Other Non-Current Liabilities | 500 K |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 1.2 | 1.3 | 1.8 | 1.4 | 1.0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 3.2 | 5.6 | 9.7 | 6.4 | 4.2 |
| Inventory | 0 | 1 | 0 | 0 | 0 |
| Other Current Assets | 1.3 | 0.8 | 0.4 | 0.2 | 0.1 |
| Total Current Assets | 5.7 | 7.7 | 11.8 | 8.0 | 5.3 |
| PP&E | 44 K | 80 K | 0.2 | 15.8 K | 41.6 K |
| Intangible Assets | 4.0 | 10.6 | 10.5 | 2.6 | 2.9 |
| Goodwill | 0 | 1.3 | 1.3 | 0 | 0 |
| Long Term Investments | 0 | 1.1 | 0.8 | 0.4 | 0 |
| Other Long Term Assets | 0.3 | (11.9) | 0.8 | (2.6) | (3.0) |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 10.0 | 20.8 | 24.6 | 11.1 | 8.3 |
| LIABILITIES | |||||
| Accounts Payable | 2.0 | 1.5 | 1.9 | 4.3 | 5.1 |
| Short Term Debt | 3.4 | 2.4 | 3.5 | 0.8 | 0 |
| Other Current Liabilities | 2.7 | 2.3 | 0.9 | 1.4 | 0.3 |
| Total Current Liabilities | 8.1 | 6.1 | 6.3 | 6.8 | 6.2 |
| Long Term Debt | 0.9 | 0 | 0 | 0 | 0 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0.5 | 2.2 | 2.2 | 0 | 79 K |
| Total Liabilities | 9.5 | 8.4 | 8.5 | 6.8 | 6.3 |
| EQUITY | |||||
| Common Stock | 0 | 0 | 353 | 279 | 279 |
| Retained Earnings | (24.9) | (12.6) | (2.7) | 3.3 | 0.9 |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 0.5 | 12.4 | 16.1 | 4.3 | 2.0 |
| Total Liabilities and Equity | 10.0 | 20.8 | 24.6 | 11.1 | 8.3 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 4.2 | 3.7 | 2.9 | 3.5 | 3.5 |