Healthcare Triangle, Inc. (HCTI) Financial Statements (2024 and earlier)

Company Profile

Business Address 4309 HACIENDA DR.
PLEASANTON, CA 945888
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7373 - Computer Integrated Systems Design (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,3411,770
Cash and cash equivalents1,3411,770
Receivables5,5929,672
Other current assets816361
Other undisclosed current assets  
Total current assets:7,74911,803
Noncurrent Assets
Operating lease, right-of-use asset  172
Property, plant and equipment8074
Intangible assets, net (including goodwill)11,85911,746
Goodwill1,2891,289
Intangible assets, net (excluding goodwill)10,57010,458
Other undisclosed noncurrent assets1,075816
Total noncurrent assets:13,01412,809
TOTAL ASSETS:20,76324,613
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,4811,928
Accounts payable1,4811,873
Accrued liabilities  55
Debt2,4122,209
Other liabilities2,200869
Other undisclosed current liabilities551,245
Total current liabilities:6,1486,251
Noncurrent Liabilities
Other undisclosed noncurrent liabilities2,2272,227
Total noncurrent liabilities:2,2272,227
Total liabilities:8,3758,478
Equity
Equity, attributable to parent, including:12,47816,135
Common stock  0
Additional paid in capital24,95618,799
Accumulated deficit(12,568)(2,664)
Other undisclosed equity, attributable to parent 900
Other undisclosed equity (91) 
Total equity:12,38716,135
Other undisclosed liabilities and equity 1 
TOTAL LIABILITIES AND EQUITY:20,76324,613

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
Revenues45,88635,270
Cost of revenue(34,591)(24,748)
Gross profit:11,29510,521
Operating expenses(21,711)(15,880)
Operating loss:(10,416)(5,359)
Nonoperating income (expense) 1,087(567)
Other nonoperating income 1,087 
Interest and debt expense(212)(567)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(5)567
Loss from continuing operations before equity method investments, income taxes:(9,546)(5,926)
Other undisclosed loss from continuing operations before income taxes(1) 
Loss from continuing operations before income taxes:(9,547)(5,926)
Income tax expense(63)(24)
Loss from continuing operations:(9,610)(5,950)
Loss before gain (loss) on sale of properties:(5,950)
Other undisclosed net income1 
Net loss:(9,609)(5,950)
Other undisclosed net loss attributable to parent(1) 
Net loss attributable to parent:(9,610)(5,950)
Other undisclosed net income available to common stockholders, basic1 
Net loss available to common stockholders, diluted:(9,609)(5,950)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
Net loss:(9,609)(5,950)
Comprehensive loss, net of tax, attributable to parent:(9,609)(5,950)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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