US Stock MarketDetailed Quotes

HCTI Healthcare Triangle

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  • 0.9397
  • +0.0837+9.78%
Trading Dec 12 13:33 ET
5.33MMarket Cap-0.43P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-62.67%28K
-78.03%29K
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
-Cash and cash equivalents
-62.67%28K
-78.03%29K
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
Receivables
-61.63%1.61M
-55.21%2.01M
-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
-Accounts receivable
-61.63%1.61M
-55.21%2.01M
-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
Other current assets
-76.53%146K
-63.36%299K
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
Total current assets
-63.54%1.78M
-56.99%2.33M
-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
Non current assets
Net PPE
-65.31%17K
-57.89%24K
-50.75%33K
-45.00%44K
-45.00%44K
-58.82%49K
-65.87%57K
-69.41%67K
-67.48%80K
-67.48%80K
-Gross PPE
4.76%132K
7.32%132K
7.32%132K
10.92%132K
10.92%132K
-15.44%126K
-34.57%123K
-46.75%123K
-52.78%119K
-52.78%119K
-Accumulated depreciation
-49.35%-115K
-63.64%-108K
-76.79%-99K
-125.64%-88K
-125.64%-88K
-156.67%-77K
-214.29%-66K
-366.67%-56K
-550.00%-39K
-550.00%-39K
Goodwill and other intangible assets
-68.82%2.97M
-67.67%3.3M
-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
-Goodwill
----
----
----
--0
--0
0.00%1.29M
0.00%1.29M
0.00%1.29M
0.00%1.29M
0.00%1.29M
-Other intangible assets
-63.93%2.97M
-63.00%3.3M
-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
Non current accounts receivable
----
-73.64%363K
-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
Total non current assets
-68.85%2.98M
-68.33%3.69M
-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
Total assets
-67.05%4.77M
-62.53%6.02M
-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
Liabilities
Current liabilities
Payables
97.93%2.3M
109.18%1.94M
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
-accounts payable
97.93%2.3M
109.18%1.94M
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
Current debt and capital lease obligation
-68.90%1.08M
-51.12%1.73M
-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
-Current debt
-68.90%1.08M
-51.12%1.73M
-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
-Current capital lease obligation
----
----
----
--0
--0
----
----
----
--0
--0
Other current liabilities
22.24%2.7M
87.85%2.5M
-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
Current liabilities
-11.21%6.08M
6.51%6.17M
-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
Non current liabilities
Long term debt and capital lease obligation
----
----
--888K
--888K
--888K
----
----
----
----
----
-Long term debt
----
----
--888K
--888K
--888K
----
----
----
----
----
Other non current liabilities
-66.38%500K
-77.55%500K
-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
Total non current liabilities
-66.38%500K
-77.55%500K
-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
Total liabilities
-21.05%6.58M
-16.84%6.67M
-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
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
-50.83%-29.53M
-60.37%-28.28M
-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
Paid-in capital
7.80%27.71M
7.58%27.63M
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
Total stockholders'equity
-129.67%-1.82M
-108.02%-646K
-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
Total equity
-129.67%-1.82M
-108.02%-646K
-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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -62.67%28K-78.03%29K12.73%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
-Cash and cash equivalents -62.67%28K-78.03%29K12.73%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
Receivables -61.63%1.61M-55.21%2.01M-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
-Accounts receivable -61.63%1.61M-55.21%2.01M-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
Other current assets -76.53%146K-63.36%299K16.94%773K54.29%1.26M54.29%1.26M166.95%622K22.16%816K-52.55%661K125.41%816K125.41%816K
Total current assets -63.54%1.78M-56.99%2.33M-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
Non current assets
Net PPE -65.31%17K-57.89%24K-50.75%33K-45.00%44K-45.00%44K-58.82%49K-65.87%57K-69.41%67K-67.48%80K-67.48%80K
-Gross PPE 4.76%132K7.32%132K7.32%132K10.92%132K10.92%132K-15.44%126K-34.57%123K-46.75%123K-52.78%119K-52.78%119K
-Accumulated depreciation -49.35%-115K-63.64%-108K-76.79%-99K-125.64%-88K-125.64%-88K-156.67%-77K-214.29%-66K-366.67%-56K-550.00%-39K-550.00%-39K
Goodwill and other intangible assets -68.82%2.97M-67.67%3.3M-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%11.86M
-Goodwill --------------0--00.00%1.29M0.00%1.29M0.00%1.29M0.00%1.29M0.00%1.29M
-Other intangible assets -63.93%2.97M-63.00%3.3M-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%10.57M
Non current accounts receivable -----73.64%363K-97.56%33K-71.72%304K-71.72%304K-98.42%15K2.00%1.38M6.63%1.35M31.74%1.08M31.74%1.08M
Total non current assets -68.85%2.98M-68.33%3.69M-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%13.01M
Total assets -67.05%4.77M-62.53%6.02M-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
Liabilities
Current liabilities
Payables 97.93%2.3M109.18%1.94M54.02%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
-accounts payable 97.93%2.3M109.18%1.94M54.02%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
Current debt and capital lease obligation -68.90%1.08M-51.12%1.73M-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
-Current debt -68.90%1.08M-51.12%1.73M-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
-Current capital lease obligation --------------0--0--------------0--0
Other current liabilities 22.24%2.7M87.85%2.5M-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
Current liabilities -11.21%6.08M6.51%6.17M-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
Non current liabilities
Long term debt and capital lease obligation ----------888K--888K--888K--------------------
-Long term debt ----------888K--888K--888K--------------------
Other non current liabilities -66.38%500K-77.55%500K-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
Total non current liabilities -66.38%500K-77.55%500K-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
Total liabilities -21.05%6.58M-16.84%6.67M-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
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 -50.83%-29.53M-60.37%-28.28M-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
Paid-in capital 7.80%27.71M7.58%27.63M4.41%26.26M1.95%25.44M1.95%25.44M2.83%25.7M33.86%25.68M31.15%25.15M32.75%24.96M32.75%24.96M
Total stockholders'equity -129.67%-1.82M-108.02%-646K-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
Total equity -129.67%-1.82M-108.02%-646K-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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