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Healthcare Triangle Inc (HCTI) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Healthcare Triangle Inc manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent7.63
Cash, Cash Equivalents Other0.01
Cash & Short-term Investments7.00
Accounts receivable2.07
Due from Affiliates3.83
Inventories0.00
Other Current Assets0.00
Prepaid Rent PR3.46
Total Current Assets16.98
Equipment/Property/Plant Net0.07
Goodwill net2.95
Intangible Assets2.81
Tax Assets, Noncurrent3.87
Deferred, Prepaid and Other Assets, Noncurrent0.27
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset-
Due From Affiliate1.08
Total Assets22.74
Liabilities
Accounts Payable, Current AC0.74
Extended Product Warranty Accrual, Current EX1.21
Derivative Liability, Current DE0.00
Short-term Debt DE110.74
Other Liabilities, Current0.00
Total Current Liabilities12.79
Long-term debt0.00
Capital Lease and Other0.00
Convertible Debt, Noncurrent LO1,000.00
Total Long-term Debt1,000.00
Other liabilities, Noncurrent0.00
Operating Lease Liability0.00
Total Liabilities12.79
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock45.53
Retained Earnings / Accumulated Deficit-43.00
Defined Benefit Plan and Other471.20
Other Equity0.00
Common Stockholder's Equity9.98
Preferred Stockholder's Equity0.00
Non-controlling interests & other-0.04
Total Stockholder's Equity9.94
Liabilities & Stockholder's Equity22.74
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About Healthcare Triangle Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-044078

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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