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HCTI Healthcare Triangle

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  • 0.5707
  • +0.0678+13.48%
Close Jul 19 16:00 ET
  • 0.5690
  • -0.0017-0.29%
Post 19:43 ET
3.21MMarket Cap-223P/E (TTM)

Healthcare Triangle Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
12.73%301K
-7.98%1.23M
-7.98%1.23M
-98.19%75K
-90.32%132K
-82.91%267K
-24.24%1.34M
-24.24%1.34M
260.84%4.14M
-12.06%1.36M
-Cash and cash equivalents
12.73%301K
-7.98%1.23M
-7.98%1.23M
-98.19%75K
-90.32%132K
-82.91%267K
-24.24%1.34M
-24.24%1.34M
260.84%4.14M
-12.06%1.36M
Receivables
-61.99%2.1M
-42.13%3.24M
-42.13%3.24M
-37.39%4.2M
-31.63%4.48M
-18.21%5.51M
-42.18%5.59M
-42.18%5.59M
0.43%6.7M
-19.63%6.55M
-Accounts receivable
-61.99%2.1M
-42.13%3.24M
-42.13%3.24M
-37.39%4.2M
-31.63%4.48M
-18.21%5.51M
-42.18%5.59M
-42.18%5.59M
13.41%6.7M
-4.11%6.55M
Other current assets
16.94%773K
54.29%1.26M
54.29%1.26M
166.95%622K
22.16%816K
-52.55%661K
125.41%816K
125.41%816K
-66.30%233K
26.52%668K
Total current assets
-50.79%3.17M
-26.07%5.73M
-26.07%5.73M
-55.84%4.89M
-36.77%5.42M
-33.57%6.44M
-34.35%7.75M
-34.35%7.75M
30.14%11.08M
-16.10%8.58M
Non current assets
Net PPE
-50.75%33K
-45.00%44K
-45.00%44K
-58.82%49K
-65.87%57K
-69.41%67K
-67.48%80K
-67.48%80K
129.69%119K
257.96%167K
-Gross PPE
7.32%132K
10.92%132K
10.92%132K
-15.44%126K
-34.57%123K
-46.75%123K
-52.78%119K
-52.78%119K
26.40%149K
59.49%188K
-Accumulated depreciation
-76.79%-99K
-125.64%-88K
-125.64%-88K
-156.67%-77K
-214.29%-66K
-366.67%-56K
-550.00%-39K
-550.00%-39K
54.59%-30K
70.52%-21K
Goodwill and other intangible assets
-66.94%3.64M
-66.51%3.97M
-66.51%3.97M
-25.22%9.51M
-16.95%10.21M
-0.77%11M
0.95%11.86M
0.95%11.86M
535.76%12.72M
457.19%12.29M
-Goodwill
----
--0
--0
0.00%1.29M
0.00%1.29M
0.00%1.29M
0.00%1.29M
0.00%1.29M
--1.29M
--1.29M
-Other intangible assets
-62.56%3.64M
-62.42%3.97M
-62.42%3.97M
-28.07%8.22M
-18.94%8.92M
-0.87%9.71M
1.07%10.57M
1.07%10.57M
471.32%11.43M
398.77%11.01M
Non current accounts receivable
-97.56%33K
-71.72%304K
-71.72%304K
-98.42%15K
2.00%1.38M
6.63%1.35M
31.74%1.08M
31.74%1.08M
14.97%950K
63.38%1.35M
Total non current assets
-70.19%3.7M
-66.80%4.32M
-66.80%4.32M
-30.55%9.57M
-15.69%11.64M
-1.22%12.42M
1.60%13.01M
1.60%13.01M
378.94%13.79M
348.50%13.81M
Total assets
-63.56%6.87M
-51.60%10.05M
-51.60%10.05M
-41.82%14.47M
-28.23%16.07M
-15.30%18.86M
-15.64%20.76M
-15.64%20.76M
118.28%24.86M
68.30%22.39M
Liabilities
Current liabilities
Payables
54.02%2.01M
31.87%1.95M
31.87%1.95M
-20.91%1.16M
-27.09%926K
-17.12%1.31M
-20.93%1.48M
-20.93%1.48M
-44.23%1.47M
-47.96%1.27M
-accounts payable
54.02%2.01M
31.87%1.95M
31.87%1.95M
-20.91%1.16M
-27.09%926K
-17.12%1.31M
-20.93%1.48M
-20.93%1.48M
-44.23%1.47M
-47.96%1.27M
Current debt and capital lease obligation
-39.05%1.8M
42.16%3.43M
42.16%3.43M
39.49%3.48M
7.06%3.53M
1.20%2.95M
-30.17%2.41M
-30.17%2.41M
-17.45%2.49M
9.16%3.3M
-Current debt
-39.05%1.8M
42.16%3.43M
42.16%3.43M
41.83%3.48M
9.93%3.53M
6.01%2.95M
-26.42%2.41M
-26.42%2.41M
-18.81%2.45M
6.32%3.21M
-Current capital lease obligation
----
--0
--0
----
----
----
--0
--0
--41K
--86K
Other current liabilities
-28.95%2.19M
21.55%2.74M
21.55%2.74M
101.46%2.21M
-10.42%1.33M
192.03%3.08M
144.05%2.26M
144.05%2.26M
-60.26%1.1M
-52.46%1.49M
Current liabilities
-18.21%6M
32.12%8.12M
32.12%8.12M
35.42%6.85M
-4.39%5.79M
32.29%7.33M
-1.65%6.15M
-1.65%6.15M
-41.73%5.06M
-31.64%6.06M
Non current liabilities
Long term debt and capital lease obligation
--888K
--888K
--888K
----
----
----
----
----
----
----
-Long term debt
--888K
--888K
--888K
----
----
----
----
----
----
----
Other non current liabilities
-77.55%500K
-77.55%500K
-77.55%500K
-33.23%1.49M
0.00%2.23M
0.00%2.23M
0.00%2.23M
0.00%2.23M
--2.23M
--2.23M
Total non current liabilities
-37.67%1.39M
-37.67%1.39M
-37.67%1.39M
-33.23%1.49M
0.00%2.23M
0.00%2.23M
0.00%2.23M
0.00%2.23M
--2.23M
--2.23M
Total liabilities
-22.75%7.38M
13.56%9.51M
13.56%9.51M
14.44%8.34M
-3.21%8.02M
23.03%9.56M
-1.21%8.38M
-1.21%8.38M
-16.08%7.29M
-6.50%8.28M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-68.95%-26.77M
-98.16%-24.91M
-98.16%-24.91M
-163.86%-19.58M
-247.09%-17.63M
-238.89%-15.84M
-371.77%-12.57M
-371.77%-12.57M
-1,047.98%-7.42M
-283.08%-5.08M
Paid-in capital
4.41%26.26M
1.95%25.44M
1.95%25.44M
2.83%25.7M
33.86%25.68M
31.15%25.15M
32.75%24.96M
32.75%24.96M
1,198.59%25M
1,049.02%19.19M
Total stockholders'equity
-105.49%-511K
-95.66%538K
-95.66%538K
-65.14%6.13M
-42.92%8.05M
-35.84%9.3M
-23.22%12.39M
-23.22%12.39M
549.13%17.58M
217.36%14.11M
Total equity
-105.49%-511K
-95.66%538K
-95.66%538K
-65.14%6.13M
-42.92%8.05M
-35.84%9.3M
-23.22%12.39M
-23.22%12.39M
549.13%17.58M
217.36%14.11M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 12.73%301K-7.98%1.23M-7.98%1.23M-98.19%75K-90.32%132K-82.91%267K-24.24%1.34M-24.24%1.34M260.84%4.14M-12.06%1.36M
-Cash and cash equivalents 12.73%301K-7.98%1.23M-7.98%1.23M-98.19%75K-90.32%132K-82.91%267K-24.24%1.34M-24.24%1.34M260.84%4.14M-12.06%1.36M
Receivables -61.99%2.1M-42.13%3.24M-42.13%3.24M-37.39%4.2M-31.63%4.48M-18.21%5.51M-42.18%5.59M-42.18%5.59M0.43%6.7M-19.63%6.55M
-Accounts receivable -61.99%2.1M-42.13%3.24M-42.13%3.24M-37.39%4.2M-31.63%4.48M-18.21%5.51M-42.18%5.59M-42.18%5.59M13.41%6.7M-4.11%6.55M
Other current assets 16.94%773K54.29%1.26M54.29%1.26M166.95%622K22.16%816K-52.55%661K125.41%816K125.41%816K-66.30%233K26.52%668K
Total current assets -50.79%3.17M-26.07%5.73M-26.07%5.73M-55.84%4.89M-36.77%5.42M-33.57%6.44M-34.35%7.75M-34.35%7.75M30.14%11.08M-16.10%8.58M
Non current assets
Net PPE -50.75%33K-45.00%44K-45.00%44K-58.82%49K-65.87%57K-69.41%67K-67.48%80K-67.48%80K129.69%119K257.96%167K
-Gross PPE 7.32%132K10.92%132K10.92%132K-15.44%126K-34.57%123K-46.75%123K-52.78%119K-52.78%119K26.40%149K59.49%188K
-Accumulated depreciation -76.79%-99K-125.64%-88K-125.64%-88K-156.67%-77K-214.29%-66K-366.67%-56K-550.00%-39K-550.00%-39K54.59%-30K70.52%-21K
Goodwill and other intangible assets -66.94%3.64M-66.51%3.97M-66.51%3.97M-25.22%9.51M-16.95%10.21M-0.77%11M0.95%11.86M0.95%11.86M535.76%12.72M457.19%12.29M
-Goodwill ------0--00.00%1.29M0.00%1.29M0.00%1.29M0.00%1.29M0.00%1.29M--1.29M--1.29M
-Other intangible assets -62.56%3.64M-62.42%3.97M-62.42%3.97M-28.07%8.22M-18.94%8.92M-0.87%9.71M1.07%10.57M1.07%10.57M471.32%11.43M398.77%11.01M
Non current accounts receivable -97.56%33K-71.72%304K-71.72%304K-98.42%15K2.00%1.38M6.63%1.35M31.74%1.08M31.74%1.08M14.97%950K63.38%1.35M
Total non current assets -70.19%3.7M-66.80%4.32M-66.80%4.32M-30.55%9.57M-15.69%11.64M-1.22%12.42M1.60%13.01M1.60%13.01M378.94%13.79M348.50%13.81M
Total assets -63.56%6.87M-51.60%10.05M-51.60%10.05M-41.82%14.47M-28.23%16.07M-15.30%18.86M-15.64%20.76M-15.64%20.76M118.28%24.86M68.30%22.39M
Liabilities
Current liabilities
Payables 54.02%2.01M31.87%1.95M31.87%1.95M-20.91%1.16M-27.09%926K-17.12%1.31M-20.93%1.48M-20.93%1.48M-44.23%1.47M-47.96%1.27M
-accounts payable 54.02%2.01M31.87%1.95M31.87%1.95M-20.91%1.16M-27.09%926K-17.12%1.31M-20.93%1.48M-20.93%1.48M-44.23%1.47M-47.96%1.27M
Current debt and capital lease obligation -39.05%1.8M42.16%3.43M42.16%3.43M39.49%3.48M7.06%3.53M1.20%2.95M-30.17%2.41M-30.17%2.41M-17.45%2.49M9.16%3.3M
-Current debt -39.05%1.8M42.16%3.43M42.16%3.43M41.83%3.48M9.93%3.53M6.01%2.95M-26.42%2.41M-26.42%2.41M-18.81%2.45M6.32%3.21M
-Current capital lease obligation ------0--0--------------0--0--41K--86K
Other current liabilities -28.95%2.19M21.55%2.74M21.55%2.74M101.46%2.21M-10.42%1.33M192.03%3.08M144.05%2.26M144.05%2.26M-60.26%1.1M-52.46%1.49M
Current liabilities -18.21%6M32.12%8.12M32.12%8.12M35.42%6.85M-4.39%5.79M32.29%7.33M-1.65%6.15M-1.65%6.15M-41.73%5.06M-31.64%6.06M
Non current liabilities
Long term debt and capital lease obligation --888K--888K--888K----------------------------
-Long term debt --888K--888K--888K----------------------------
Other non current liabilities -77.55%500K-77.55%500K-77.55%500K-33.23%1.49M0.00%2.23M0.00%2.23M0.00%2.23M0.00%2.23M--2.23M--2.23M
Total non current liabilities -37.67%1.39M-37.67%1.39M-37.67%1.39M-33.23%1.49M0.00%2.23M0.00%2.23M0.00%2.23M0.00%2.23M--2.23M--2.23M
Total liabilities -22.75%7.38M13.56%9.51M13.56%9.51M14.44%8.34M-3.21%8.02M23.03%9.56M-1.21%8.38M-1.21%8.38M-16.08%7.29M-6.50%8.28M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -68.95%-26.77M-98.16%-24.91M-98.16%-24.91M-163.86%-19.58M-247.09%-17.63M-238.89%-15.84M-371.77%-12.57M-371.77%-12.57M-1,047.98%-7.42M-283.08%-5.08M
Paid-in capital 4.41%26.26M1.95%25.44M1.95%25.44M2.83%25.7M33.86%25.68M31.15%25.15M32.75%24.96M32.75%24.96M1,198.59%25M1,049.02%19.19M
Total stockholders'equity -105.49%-511K-95.66%538K-95.66%538K-65.14%6.13M-42.92%8.05M-35.84%9.3M-23.22%12.39M-23.22%12.39M549.13%17.58M217.36%14.11M
Total equity -105.49%-511K-95.66%538K-95.66%538K-65.14%6.13M-42.92%8.05M-35.84%9.3M-23.22%12.39M-23.22%12.39M549.13%17.58M217.36%14.11M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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