US Stock MarketDetailed Quotes

HCTI Healthcare Triangle

Watchlist
  • 1.3700
  • +0.1400+11.38%
Close May 3 16:00 ET
  • 1.3600
  • -0.0100-0.73%
Post 19:59 ET
6.37MMarket Cap-469P/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
(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
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
--1.56M
-Cash and cash equivalents
-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
--1.56M
Receivables
-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
--6.74M
-Accounts receivable
-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
--6.74M
Other current assets
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
--1.39M
Total current assets
-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
--9.69M
Non current assets
Net PPE
-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
--219K
-Gross PPE
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
--231K
-Accumulated depreciation
-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
---12K
Goodwill and other intangible assets
-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
--11.09M
-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
--1.29M
-Other intangible assets
-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
--9.8M
Non current accounts receivable
-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
--1.27M
Total non current assets
-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
--12.57M
Total assets
-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
--22.27M
Liabilities
Current liabilities
Payables
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
--1.58M
-accounts payable
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
--1.58M
Current debt and capital lease obligation
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
--2.91M
-Current debt
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
--2.78M
-Current capital lease obligation
--0
--0
----
----
----
--0
--0
--41K
--86K
--132K
Other current liabilities
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
--1.05M
Current liabilities
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
--5.54M
Non current liabilities
Long term debt and capital lease obligation
--888K
--888K
----
----
----
----
----
----
----
----
-Long term debt
--888K
--888K
----
----
----
----
----
----
----
----
Other non current liabilities
-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
--2.23M
Total non current liabilities
-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
--2.23M
Total liabilities
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
--7.77M
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
-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
---4.68M
Paid-in capital
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
--19.17M
Total stockholders'equity
-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
--14.5M
Total equity
-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
--14.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(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(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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--1.56M
-Cash and cash equivalents -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--1.56M
Receivables -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--6.74M
-Accounts receivable -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--6.74M
Other current assets 54.29%1.26M54.29%1.26M166.95%622K22.16%816K-52.55%661K125.41%816K125.41%816K-66.30%233K26.52%668K--1.39M
Total current assets -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--9.69M
Non current assets
Net PPE -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--219K
-Gross PPE 10.92%132K10.92%132K-15.44%126K-34.57%123K-46.75%123K-52.78%119K-52.78%119K26.40%149K59.49%188K--231K
-Accumulated depreciation -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---12K
Goodwill and other intangible assets -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--11.09M
-Goodwill --0--00.00%1.29M0.00%1.29M0.00%1.29M0.00%1.29M0.00%1.29M--1.29M--1.29M--1.29M
-Other intangible assets -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--9.8M
Non current accounts receivable -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--1.27M
Total non current assets -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--12.57M
Total assets -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--22.27M
Liabilities
Current liabilities
Payables 31.87%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--1.58M
-accounts payable 31.87%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--1.58M
Current debt and capital lease obligation 42.16%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--2.91M
-Current debt 42.16%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--2.78M
-Current capital lease obligation --0--0--------------0--0--41K--86K--132K
Other current liabilities 21.55%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--1.05M
Current liabilities 32.12%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--5.54M
Non current liabilities
Long term debt and capital lease obligation --888K--888K--------------------------------
-Long term debt --888K--888K--------------------------------
Other non current liabilities -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--2.23M
Total non current liabilities -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--2.23M
Total liabilities 13.56%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--7.77M
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 -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---4.68M
Paid-in capital 1.95%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--19.17M
Total stockholders'equity -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--14.5M
Total equity -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--14.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg
Concept Top Gainers Yesterday
Top Gainers Yesterday
Intraday+1.62%