Healthcare Triangle reported total assets of $73.64M and total liabilities of $24.54M for the quarter ended Jun 2026, up 405.5% year over year. This balance sheet covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 1.15M | 1.77M | 1.56M | 1.36M | 4.14M | 1.34M | 0.27M | 0.13M | 0.07M | 1.23M | 0.30M | 0.03M | 0.03M | 0.02M | 6.83M | 3.23M | 1.63M | 7.62M | 4.32M | 1.91M | ||||
| Cash & Current Investments | 1.15M | 1.77M | 1.56M | 1.36M | 4.14M | 1.34M | 0.27M | 0.13M | 0.07M | 1.23M | 0.30M | 0.03M | 0.03M | 0.02M | 6.83M | 3.23M | 1.63M | 7.62M | 4.32M | 1.91M | ||||
| Receivables - NetNet Receivables | 5.91M | 9.67M | 6.74M | 6.55M | 6.70M | 5.87M | 5.51M | 4.48M | 4.20M | 3.60M | 2.10M | 2.00M | 1.61M | 1.29M | 1.91M | 1.86M | 2.61M | 2.27M | 8.69M | 6.51M | ||||
| Receivables - OtherOther Receivables | 0.83M | 0.82M | 1.27M | 1.35M | 0.95M | 1.07M | 0.76M | 0.95M | 0.01M | 0.03M | 0.50M | 0.76M | 0.50M | 0.10M | 3.32M | 3.50M | 3.83M | 3.83M | 3.89M | |||||
| Receivables | 6.74M | 10.49M | 8.01M | 7.90M | 7.65M | 6.94M | 5.51M | 5.23M | 5.14M | 3.61M | 2.13M | 2.50M | 2.37M | 1.79M | 2.01M | 5.18M | 6.11M | 6.10M | 12.52M | 10.40M | ||||
| Work In Process | 0.00M | 0.19M | 0.00M | |||||||||||||||||||||
| Prepaid Assets | 0.69M | 0.36M | 1.39M | 0.67M | 0.23M | 0.82M | 0.66M | 0.82M | 0.62M | 0.82M | 0.77M | 0.30M | 0.15M | 0.32M | 1.11M | 0.46M | 0.37M | 3.46M | 2.39M | 1.55M | ||||
| Current Assets | 8.51M | 11.80M | 9.69M | 8.58M | 11.08M | 8.02M | 6.44M | 5.42M | 4.89M | 5.65M | 3.17M | 2.33M | 1.78M | 1.45M | 9.84M | 8.87M | 7.94M | 13.15M | 18.89M | 9.65M | ||||
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.05M | 0.07M | 0.09M | 0.08M | 0.08M | 0.08M | 0.07M | 0.06M | 0.05M | 0.04M | 0.03M | 0.02M | 0.02M | 0.01M | 0.00M | 0.01M | 0.01M | 1.33M | 1.19M | |||||
| Long-Term Investments | 0.09M | |||||||||||||||||||||||
| Goodwill | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M | 7.77M | 2.95M | 2.95M | 2.95M | |||||||||||
| Intangibles | 4.13M | 13.19M | 13.19M | 15.19M | 16.47M | 14.29M | 16.47M | 16.47M | 16.47M | 14.29M | 15.89M | 15.89M | 15.89M | 14.29M | 3.52M | 55.22M | 54.83M | |||||||
| Goodwill & Intangibles | 4.13M | 14.48M | 14.48M | 16.48M | 17.76M | 15.58M | 17.76M | 17.76M | 17.76M | 15.58M | 15.89M | 23.66M | 15.89M | 14.29M | 5.70M | 5.89M | 6.46M | 58.16M | 57.77M | |||||
| Long-Term Deferred Tax | 1.45M | 0.54M | 1.66M | 1.81M | 3.88M | 0.88M | 1.36M | 1.88M | 2.42M | 1.67M | 0.50M | 0.89M | 0.40M | 0.38M | ||||||||||
| Other Non-Current Assets | 0.20M | 0.20M | ||||||||||||||||||||||
| Non-Current Assets | 2.88M | 12.81M | 12.57M | 13.81M | 13.79M | 5.24M | 12.42M | 10.64M | 9.57M | 1.21M | 3.70M | 3.69M | 2.98M | 0.51M | 1.95M | 5.70M | 5.90M | 9.59M | 61.27M | 63.99M | ||||
| Assets | 11.39M | 24.61M | 22.27M | 22.39M | 24.86M | 13.26M | 18.86M | 16.07M | 14.47M | 6.86M | 6.87M | 6.02M | 4.77M | 1.96M | 11.79M | 14.57M | 13.84M | 22.74M | 80.16M | 73.64M | ||||
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payables | 2.63M | 1.87M | 1.58M | 1.27M | 1.47M | 1.48M | 1.31M | 0.93M | 1.16M | 1.95M | 2.01M | 1.94M | 2.30M | 2.54M | 1.62M | 2.07M | 1.31M | 0.74M | 3.29M | 1.20M | ||||
| Notes Payables | 1.95M | 2.21M | 1.71M | 3.21M | 2.45M | 2.69M | 2.94M | 3.53M | 3.48M | 3.79M | 1.79M | 1.73M | 1.08M | 2.65M | 0.78M | 3.34M | 7.19M | 10.74M | 9.09M | 9.16M | ||||
| Payables | 4.58M | 4.08M | 3.29M | 4.48M | 3.92M | 4.17M | 4.25M | 4.46M | 4.64M | 5.74M | 3.81M | 3.66M | 3.38M | 5.19M | 2.39M | 5.42M | 8.50M | 11.48M | 12.38M | 10.36M | ||||
| Accumulated Expenses | 3.65M | 3.65M | 3.65M | 3.65M | 3.65M | 3.65M | 0.55M | 0.32M | 0.41M | 0.41M | 0.41M | |||||||||||||
| Other Accumulated Expenses | 0.42M | 0.87M | 1.00M | 1.43M | 1.04M | 2.43M | 3.02M | 1.28M | 1.42M | 1.91M | 1.04M | 1.17M | 1.37M | 1.39M | 0.81M | 0.67M | 1.07M | 1.31M | 8.16M | 5.20M | ||||
| Short term Debt | 2.21M | 3.21M | 2.45M | 2.69M | 2.94M | 3.53M | 3.48M | 3.79M | 1.79M | 1.73M | 1.08M | 2.65M | 0.78M | 0.41M | 1.53M | 10.74M | 9.09M | 9.16M | ||||||
| Current Leases | 0.18M | 0.13M | 0.09M | 0.04M | 0.45M | 0.43M | ||||||||||||||||||
| Current Deferred Revenue | 2.35M | 0.06M | 0.06M | |||||||||||||||||||||
| Total Current Liabilities | 8.68M | 6.25M | 5.54M | 6.06M | 5.06M | 6.60M | 7.33M | 5.79M | 6.85M | 8.15M | 6.00M | 6.17M | 6.08M | 7.08M | 3.21M | 3.16M | 3.91M | 12.79M | 20.99M | 15.99M | ||||
| Non-Current Liabilities | ||||||||||||||||||||||||
| Non-Current Debt | 0.10M | 0.66M | 0.63M | 2.66M | ||||||||||||||||||||
| Convertible Debt | 0.10M | 0.89M | ||||||||||||||||||||||
| Minority Interest | -0.02M | -0.04M | -0.06M | -0.09M | ||||||||||||||||||||
| Operating Leases | 0.18M | 0.13M | 0.09M | 0.04M | 1.15M | 0.75M | ||||||||||||||||||
| Other Non-Current Liabilities | 2.23M | 2.23M | 2.23M | 2.23M | 0.62M | 2.23M | 2.23M | 1.49M | 0.50M | 0.50M | 1.33M | 1.33M | 0.50M | 1.20M | 1.20M | 5.00M | 5.00M | |||||||
| Total Non-Current Liabilities | 6.25M | 5.54M | 6.06M | 5.06M | 6.60M | 7.33M | 5.79M | 6.85M | 7.75M | 6.88M | 5.33M | 5.25M | 6.58M | 3.16M | 3.91M | 22.46M | 19.54M | |||||||
| Total Liabilities | 8.68M | 8.48M | 7.77M | 8.28M | 7.29M | 7.22M | 9.56M | 8.02M | 8.34M | 8.25M | 7.38M | 6.67M | 6.58M | 7.08M | 3.21M | 4.36M | 5.11M | 12.79M | 27.46M | 24.54M | ||||
| Shareholder's Equity | ||||||||||||||||||||||||
| Total Debt | 1.95M | 4.42M | 1.71M | 6.42M | 4.91M | 5.37M | 5.89M | 7.06M | 6.96M | 7.67M | 3.59M | 3.45M | 2.82M | 5.30M | 1.55M | 3.76M | 8.72M | 21.47M | 18.80M | 20.99M | ||||
| Common Equity | 2.71M | 14.24M | 14.50M | 14.11M | 17.58M | 6.04M | 9.30M | 8.05M | 6.13M | 0.54M | -0.51M | -0.65M | -1.82M | -5.11M | 8.58M | 10.21M | 8.73M | 9.94M | 52.70M | 49.10M | ||||
| Liabilities and Shareholders Equity | 11.39M | 24.61M | 22.27M | 22.39M | 24.86M | 13.26M | 18.86M | 16.07M | 14.47M | 6.86M | 6.87M | 6.02M | 4.77M | 1.96M | 11.79M | 14.57M | 13.84M | 22.74M | 80.16M | 73.64M | ||||
| Retained Earnings | 1.92M | 18.80M | 19.17M | 19.19M | 25.00M | 24.96M | 25.15M | 25.68M | 25.70M | -27.60M | -26.77M | -28.28M | -29.53M | -33.57M | 36.41M | 39.40M | -38.52M | 45.53M | 76.65M | 65.23M | ||||
| Preferred Shares | 1.00 | 7.43M | 7.43M | 7.43M | 7.43M | 7.43M | 18.00M | 18.00M | ||||||||||||||||
| Treasury Shares | 0.04M |