Technology - Software - Application - NASDAQ - JP
$ 1.13
-4.24 %
$ 23.6 M
Market Cap
-2.69
P/E
BALANCE SHEET
19.6 M
ASSETS
12 M
LIABILITIES
5.17 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
HeartCore Enterprises, Inc.
| Current Assets | 5.49 M |
| Cash & Short-Term Investments | 1.95 M |
| Receivables | 2.77 M |
| Other Current Assets | 772 K |
| Non-Current Assets | 14.1 M |
| Long-Term Investments | 2.39 M |
| PP&E | 3.23 M |
| Other Non-Current Assets | 8.51 M |
| Current Liabilities | 6.51 M |
| Accounts Payable | 1.76 M |
| Short-Term Debt | 1.34 M |
| Other Current Liabilities | 3.42 M |
| Non-Current Liabilities | 5.45 M |
| Long-Term Debt | 3.97 M |
| Other Non-Current Liabilities | 1.47 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 1.0 | 7.2 | 3.1 | 3.1 | 0.5 |
| Short Term Investments | 0.9 | 0 | 0 | 0 | 0 |
| Receivables | 2.8 | 0.6 | 1.0 | 0.7 | 0.9 |
| Inventory | 0 | 0.5 | 0.4 | 0.4 | 0.4 |
| Other Current Assets | 0.8 | 0.8 | 0.5 | 0.5 | 0.5 |
| Total Current Assets | 5.5 | 8.5 | 4.6 | 4.3 | 1.9 |
| PP&E | 3.2 | 2.8 | 3.6 | 4.7 | 4.9 |
| Intangible Assets | 4.5 | 0 | 0 | 0.2 | 0.2 |
| Goodwill | 3.3 | 0 | 0 | 0 | 0 |
| Long Term Investments | 2.4 | 0.2 | 0.3 | 0.5 | 0.2 |
| Other Long Term Assets | 0.3 | 0.5 | 0.6 | 18.6 K | 26.2 K |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 19.6 | 12.1 | 9.1 | 10.4 | 7.9 |
| LIABILITIES | |||||
| Accounts Payable | 1.8 | 0.5 | 0.6 | 0.3 | 0.3 |
| Short Term Debt | 1.3 | 1.3 | 1.6 | 1.4 | 1.1 |
| Other Current Liabilities | 1.1 | 0.1 | 0.6 | 2.5 | 0.5 |
| Total Current Liabilities | 6.5 | 3.6 | 4.6 | 4.1 | 3.6 |
| Long Term Debt | 4.0 | 3.5 | 5.0 | 7.1 | 6.2 |
| Deferred Tax Income | 1.3 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 |
| Total Liabilities | 12.0 | 7.3 | 9.7 | 11.4 | 10.0 |
| EQUITY | |||||
| Common Stock | 2.08 K | 1.76 K | 1.55 K | 1.52 K | 1.36 K |
| Retained Earnings | (14.8) | (10.6) | (3.9) | (4.0) | (4.2) |
| Other Accumulative Comprehensive Income/Loss | 0.3 | 0.4 | 15.2 K | (0.1) | 72.5 K |
| Total Equity | 7.7 | 4.8 | (0.6) | (1.1) | (2.1) |
| Total Liabilities and Equity | 19.6 | 12.1 | 9.1 | 10.4 | 7.9 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 20.4 | 17.6 | 19.4 | 19.4 | 19.4 |