Healthcare Triangle
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Healthcare Triangle's balance sheet done over the years? Its assets were worth $10,049,000 last year, which is less than in the previous period. 95% of Healthcare Triangle’s total assets is currently financed by debt. Its liabilities reached the amount of $9,511,000, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2019 | 8252166 | 6.27M | 76.07% |
|---|---|---|---|
| 2020 | 11107563 | 6.77M | 61.03% |
| 2021 | 24612501 | 8.47M | 34.44% |
| 2022 | 20763000 | 8.37M | 40.34% |
| 2023 | 10049000 | 9.51M | 94.65% |
HCTI Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 1.23M | 1.34M | 1.76M | 1.40M | 974.83K |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.23M | 5.59M | 9.67M | 6.39M | 4.17M |
Inventory | 0 | 1 | 0 | 0 | 0 |
Other current assets | 1.25M | 816K | 361.47K | 228.84K | 146.3K |
Total current assets | 5.72M | 7.74M | 11.80M | 8.02M | 5.29M |
Non-current assets: | |||||
Property, Plant and Equipment | 44K | 80K | 246.31K | 15.78K | 41.64K |
Goodwill | 0 | 1.28M | 1.28M | 0 | 0 |
Intangible assets | 3.97M | 10.57M | 10.45M | 2.61M | 2.91M |
Long term investments | 0 | 1.07M | 816.24K | 445.00K | 0 |
Other non-current assets | 304K | -11.93M | 816.24K | -2.63M | -2.96M |
Total non-current assets | 4.32M | 13.01M | 12.80M | 3.07M | 2.96M |
Total assets | 10.04M | 20.76M | 24.61M | 11.10M | 8.25M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 297.77K | 749.02K |
Short term debt | 3.42M | 2.41M | 3.45M | 754.4K | 0 |
Total current liabilities | 8.12M | 6.14M | 6.25M | 6.77M | 6.19M |
| Non-current liabilities: | |||||
Long term debt | 888K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 500K | 2.22M | 2.22M | 0 | 79.04K |
Total non-current liabilities | 1.38M | 2.22M | 2.22M | 0 | 79.04K |
Total liabilities | 9.51M | 8.37M | 8.47M | 6.77M | 6.27M |
| Data source | Data source | Data source |