Healthcare Triangle, Inc. (HCTI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 18.89M | 13.15M | 7.94M | 8.87M | 9.84M | 1.45M | 1.78M | 2.33M | 3.17M | 5.65M | 4.89M | 5.42M | 6.44M | 8.02M | 11.08M | 8.58M | 9.69M | 11.8M | 8.51M | 10.22M |
| Cash & Short-Term Investments | 4.32M | 7.63M | 1.63M | 3.23M | 6.83M | 20K | 28K | 29K | 301K | 1.23M | 75K | 132K | 267K | 1.34M | 4.14M | 1.36M | 1.56M | 1.77M | 1.15M | 1.55M |
| Cash Only | 4.32M | 7.63M | 1.63M | 3.23M | 6.83M | 20K | 28K | 29K | 301K | 1.23M | 75K | 132K | 267K | 1.34M | 4.14M | 1.36M | 1.56M | 1.77M | 1.15M | 1.55M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 9.82M | 2.07M | 5.94M | 5.48M | 1.91M | 1.11M | 1.61M | 2M | 2.1M | 3.6M | 4.2M | 4.48M | 5.51M | 5.87M | 6.7M | 6.55M | 6.74M | 9.67M | 6.67M | 8.15M |
| Days Sales Outstanding | 54.31 | 117.39 | 150.56 | 94.43 | 36.65 | 57.13 | 68.91 | 62.52 | 63.01 | 50.76 | 51.28 | 53.3 | 52.04 | 51.19 | 51 | 52.17 | 66.8 | 81.83 | 84.38 | 67.47 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 4.24M | 3.19M | 197K | 0 | 1.11M | 322K | 146K | 299K | 773K | 824K | 622K | 816K | 661K | 816K | 233K | 668K | 1.39M | 361.48K | 691.36K | 527.99K |
| Total Non-Current Assets | 61.27M | 9.59M | 5.9M | 5.7M | 1.95M | 509K | 2.98M | 3.69M | 3.7M | 1.21M | 9.57M | 10.64M | 12.42M | 5.24M | 13.79M | 13.81M | 12.57M | 12.81M | 2.88M | 3.08M |
| Property, Plant & Equipment | 2.5M | 5K | 5K | 3K | 0 | 12K | 17K | 24K | 33K | 44K | 49K | 57K | 67K | 80K | 119K | 167K | 219K | 246.32K | 51.81K | 46.65K |
| Fixed Asset Turnover | 7.88x | 628.00x | 872.25x | 1186.00x | - | 151.03x | 117.71x | 104.70x | 106.73x | 151.83x | 146.77x | 137.52x | 133.85x | 113.49x | 83.57x | 60.04x | 47.52x | 61.64x | 164.09x | 345.90x |
| Goodwill | 0 | 2.95M | 5.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.29M | 1.29M | 1.29M | 0 | 1.29M | 1.29M | 1.29M | 1.29M | 0 | 0 |
| Intangible Assets | 58.16M | 2.81M | 191K | 5.7M | 0 | 0 | 2.96M | 3.3M | 3.64M | 857K | 8.22M | 8.92M | 9.71M | 4.08M | 11.43M | 11.01M | 9.8M | 10.46M | 2M | 2.21M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 363K | 33K | 304K | 15K | 377K | 1.35M | 1.07M | 950K | 1.35M | 1.27M | 816.24K | 826.3K | 826.3K |
| Other Non-Current Assets | 204K | 3.83M | 0 | 0 | 1.95M | 497K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 80.16M | 22.74M | 13.84M | 14.57M | 11.79M | 1.96M | 4.77M | 6.02M | 6.87M | 6.86M | 14.47M | 16.07M | 18.86M | 13.26M | 24.86M | 22.39M | 22.27M | 24.61M | 11.39M | 13.3M |
| Asset Turnover | 0.19x | 0.17x | 0.25x | 0.27x | 0.54x | 0.65x | 0.45x | 0.46x | 0.60x | 0.66x | 0.51x | 0.49x | 0.61x | 0.59x | 0.51x | 0.52x | 0.47x | 0.51x | 0.65x | 0.75x |
| Asset Growth % | 580.2% | 1059.41% | 190.35% | 141.95% | 71.49% | -71.41% | -67.05% | -62.53% | -63.56% | -48.29% | -41.82% | -28.23% | -15.3% | -46.12% | 118.28% | 68.3% | 65.93% | 121.58% | - | - |
| Total Current Liabilities | 20.99M | 12.79M | 3.91M | 3.16M | 3.21M | 7.08M | 6.08M | 6.17M | 6M | 7.65M | 6.85M | 5.79M | 7.33M | 6.6M | 5.06M | 6.06M | 5.54M | 6.25M | 8.68M | 8.86M |
| Accounts Payable | 3.29M | 744K | 1.31M | 2.07M | 1.62M | 2.54M | 2.3M | 1.94M | 2.01M | 1.95M | 1.16M | 926K | 1.31M | 1.48M | 1.47M | 1.27M | 1.58M | 1.87M | 2.63M | 2.44M |
| Days Payables Outstanding | 21.93 | 35.08 | 54.19 | 54.83 | 55.43 | 115.05 | 115.2 | 68.6 | 49.7 | 25.9 | 14.15 | 13.77 | 13.76 | 13.63 | 13.35 | 13.97 | 17.49 | 26.88 | 41.94 | 37.73 |
| Short-Term Debt | 9.54M | 10.74M | 1.53M | 415K | 775K | 2.65M | 1.08M | 1.73M | 1.79M | 3.79M | 3.48M | 3.53M | 2.94M | 2.69M | 2.49M | 3.3M | 1.84M | 2.38M | 3.02M | 3.02M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 266.98K | 266.98K |
| Other Current Liabilities | 8.16M | 0 | 452K | 404K | 466K | 1.89M | 2.7M | 2.5M | 2.19M | 1.91M | 2.21M | 1.33M | 3.08M | 2.43M | 1.1M | 1.49M | 1.05M | 924.75K | 2.76M | 3.13M |
| Current Ratio | 0.90x | 1.03x | 2.03x | 2.81x | 3.07x | 0.21x | 0.29x | 0.38x | 0.53x | 0.74x | 0.71x | 0.94x | 0.88x | 1.22x | 2.19x | 1.42x | 1.75x | 1.89x | 0.98x | 1.15x |
| Quick Ratio | 0.90x | 1.03x | 2.03x | 2.81x | 3.07x | 0.21x | 0.29x | 0.38x | 0.53x | 0.74x | 0.71x | 0.94x | 0.88x | 1.22x | 2.19x | 1.42x | 1.75x | 1.89x | 0.98x | 1.15x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 6.47M | 0 | 1.2M | 1.2M | 0 | 0 | 500K | 500K | 1.39M | 597K | 1.49M | 2.23M | 2.23M | 625K | 2.23M | 2.23M | 2.23M | 2.23M | 0 | 0 |
| Long-Term Debt | 629K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 888K | 97K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 700K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 5.14M | 0 | 1.2M | 1.2M | 0 | 0 | 500K | 500K | 500K | 500K | 1.49M | 2.23M | 2.23M | 625K | 2.23M | 2.23M | 2.23M | 2.23M | 0 | 0 |
| Total Liabilities | 27.46M | 12.79M | 5.11M | 4.36M | 3.21M | 7.08M | 6.58M | 6.67M | 7.38M | 8.25M | 8.34M | 8.02M | 9.56M | 7.22M | 7.29M | 8.28M | 7.77M | 8.48M | 8.68M | 8.86M |
| Total Debt | 10.87M | 10.74M | 1.53M | 415K | 775K | 2.65M | 1.08M | 1.73M | 2.68M | 3.88M | 3.48M | 3.53M | 2.94M | 2.69M | 2.49M | 3.3M | 1.84M | 2.38M | 3.02M | 3.02M |
| Net Debt | 6.56M | 3.11M | -99K | -2.81M | -6.05M | 2.63M | 1.05M | 1.7M | 2.38M | 2.65M | 3.4M | 3.4M | 2.68M | 1.34M | -1.65M | 1.94M | 279K | 615.43K | 1.87M | 1.47M |
| Debt / Equity | 0.21x | 1.08x | 0.18x | 0.04x | 0.09x | - | - | - | - | - | 0.57x | 0.44x | 0.32x | 0.44x | 0.14x | 0.23x | 0.13x | 0.15x | 1.12x | 0.68x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.45x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.17x |
| Interest Coverage | -42.62x | -44.43x | -58.56x | -64.14x | -3.12x | -1.00x | -14.59x | -10.52x | -11.46x | -1.57x | -3.67x | -8.58x | -51.76x | -75.94x | -40.85x | -24.71x | -123.38x | -38.44x | -8.02x | 2.85x |
| Total Equity | 52.7M | 9.94M | 8.73M | 10.21M | 8.58M | -5.11M | -1.82M | -646K | -511K | -1.39M | 6.13M | 8.05M | 9.3M | 6.04M | 17.58M | 14.11M | 14.5M | 16.13M | 2.71M | 4.44M |
| Equity Growth % | 514.4% | 294.45% | 579.98% | 1680.34% | 1778.47% | -267.65% | -129.67% | -108.02% | -105.49% | -123.03% | -65.14% | -42.93% | -35.84% | -62.57% | 549.13% | 217.36% | 253.99% | 272.77% | - | - |
| Book Value per Share | 85132.47 | 16064.62 | 24698.60 | 28896.17 | 24276.86 | -13482.64 | -4793.47 | -1815.38 | -1713.56 | -4823.02 | 21648.54 | 28446.35 | 33203.15 | 21634.77 | 72898.19 | 59390.69 | 61005.98 | 68363.48 | 11497.80 | 18873.43 |
| Total Shareholders' Equity | 52.76M | 9.98M | 8.74M | 10.21M | 8.58M | -5.11M | -1.82M | -646K | -511K | -1.39M | 6.13M | 8.05M | 9.3M | 6.04M | 17.58M | 14.11M | 14.5M | 16.13M | 2.71M | 4.44M |
| Common Stock | 11K | 11K | 11K | 14K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 353 | 300 | 294 |
| Retained Earnings | -49.34M | -43M | -38.52M | -36.64M | -35.27M | -33.57M | -29.53M | -28.28M | -26.77M | -27.6M | -19.58M | -17.63M | -15.84M | -18.92M | -7.42M | -5.08M | -4.67M | -2.66M | 782.61K | 2.77M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -61K | -37K | -18K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |