HeartCore Enterprises Balance Sheet (2020-2026)

Reported Financials

HeartCore Enterprises Quarterly Balance Sheet

Periods 23 quarters

Latest Jun 2026

HeartCore Enterprises reported total assets of $8.87M and total liabilities of $3.80M for the quarter ended Jun 2026, down 34.5% year over year. This balance sheet covers 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	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.		3.14M	13.91M	12.46M	7.84M	7.18M	5.21M	4.24M	2.20M	1.01M	1.22M	3.81M	1.23M	1.97M	0.74M	2.35M	1.45M	1.90M	0.80M	0.60M
Short-term InvestmentsInvestments (Current)							0.44M	1.03M	0.76M	0.64M	0.41M	0.44M	7.35M	4.50M	2.25M	2.50M	2.90M	3.69M	3.39M	2.67M
Cash & Current Investments		3.14M	13.91M	12.46M	7.84M	7.18M	5.65M	5.27M	2.96M	1.65M	1.63M	4.24M	8.58M	6.47M	2.99M	4.84M	4.35M	5.60M	4.19M	3.27M
Receivables - NetNet Receivables		0.96M	1.12M	1.12M	0.62M	0.55M	2.38M	2.81M	2.56M	2.62M	3.09M	3.08M	3.35M	1.03M	2.81M	4.06M	1.11M	0.02M	0.57M	0.06M
Receivables - OtherOther Receivables		0.05M	0.05M	0.05M	0.04M	402.00	0.05M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M
Receivables		1.01M	1.17M	1.17M	0.67M	0.55M	2.43M	2.86M	2.60M	2.67M	3.13M	3.12M	3.39M	1.07M	2.85M	4.10M	1.15M	0.02M	0.57M	0.06M
Inventory		0.16M	0.13M	0.15M	0.15M	0.16M	0.14M	0.16M	0.19M	0.20M	0.14M
Prepaid Assets		0.44M	1.12M	0.85M	0.62M	0.54M	0.92M	0.88M	0.68M	0.54M	3.94M	3.88M	0.77M	0.14M	0.54M	0.50M	0.14M	0.21M	0.22M	0.11M
Current Assets		4.62M	16.26M	14.51M	9.27M	8.54M	9.03M	9.38M	6.76M	5.49M	9.02M	10.90M	12.25M	9.42M	6.06M	8.93M	12.61M	8.42M	6.87M	4.26M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)		0.26M	0.24M	0.21M	0.20M	0.20M	0.21M	0.33M	0.75M	7.75M	0.69M	0.64M	0.66M	0.65M	2.27M	2.30M	0.35M	0.29M	0.79M	0.67M
Long-Term Investments							3.76M	2.92M	2.46M	2.00M	1.33M	0.54M	0.55M	0.58M	0.53M	0.65M	0.35M	0.28M	0.27M	0.12M
Goodwill							3.28M	3.28M	3.28M	3.28M	3.28M	3.28M	3.28M
Intangibles							4.99M	4.83M	4.67M	5.10M	4.36M	4.20M	4.04M	5.10M
Goodwill & Intangibles							8.27M	8.11M	7.95M	8.38M	7.63M	7.47M	7.31M	5.10M
Long-Term Deferred Tax		1.36M	0.28M	0.24M	0.24M	0.26M	0.25M	0.24M	0.22M	0.37M	0.38M	0.40M	0.39M	0.03M	0.12M	0.14M	0.00M	0.02M	0.02M	0.02M
Other Non-Current Assets		0.28M	0.26M	0.24M	0.22M	0.24M	0.37M	0.34M	0.34M	0.35M	0.33M	0.31M	0.34M	3.07M	0.33M	0.23M	5.82M	0.92M	0.28M	0.27M
Non-Current Assets		4.51M	4.15M	3.63M	3.36M	3.60M	15.64M	14.41M	14.52M	14.13M	13.31M	13.18M	13.22M	4.55M	4.16M	4.60M	0.73M	4.65M	4.90M	4.60M
Assets		9.12M	20.42M	18.13M	12.63M	12.14M	24.67M	23.80M	21.28M	19.62M	22.33M	24.08M	25.47M	13.97M	10.22M	13.53M	13.34M	13.06M	11.77M	8.87M
Liabilities
Current Liabilities
Accounts Payables		0.65M	0.49M	0.82M	0.45M	0.50M	1.16M	1.19M	1.78M	1.76M	2.02M	1.76M	1.78M	2.04M	1.84M	1.76M	1.33M	0.85M	1.23M	0.29M
Notes Payables		0.00M	185.00	0.01M	0.00M	402.00				0.14M	0.07M			0.07M	0.13M	0.24M	0.25M	0.12M	0.12M	0.07M
Payables		0.65M	0.49M	0.82M	0.45M	0.50M	1.16M	1.19M	1.78M	1.89M	2.08M	1.76M	1.78M	2.11M	1.97M	1.99M	1.58M	0.97M	1.35M	0.36M
Accumulated Expenses		0.26M	0.24M	0.36M	0.25M	0.36M	0.42M	0.56M	0.56M	0.72M	0.55M	0.63M	0.63M	0.27M	0.52M	0.75M	0.38M	0.06M	0.66M	0.09M
Other Accumulated Expenses		0.28M	0.16M	0.07M	0.04M	0.05M	0.23M	0.26M	0.22M	0.22M	5.27M	9.26M	0.76M	0.09M	1.01M	0.82M	0.10M	0.03M	0.10M	0.02M
Short term Debt		0.85M	0.85M	0.73M	0.62M	0.70M	0.64M	0.55M	0.53M	0.37M	0.45M	0.51M	0.46M	0.17M	0.37M	0.38M	0.23M	0.14M	0.12M
Current Leases		0.33M	0.31M	0.28M	0.26M	0.29M	0.29M	0.26M	0.37M	0.40M	0.37M	0.36M	0.38M	0.13M	0.28M	0.29M	0.02M	0.02M	0.31M	0.28M
Current Taxes		0.01M	739.00	0.00M	0.00M	0.00M	0.68M	0.11M	0.10M	0.16M	0.15M	0.00M	0.17M	0.82M	0.74M	0.72M	0.72M	1.86M	1.85M	1.74M
Current Deferred Revenue		1.69M	1.32M	1.99M	1.39M	1.72M	1.53M	2.38M	1.74M	2.17M	1.79M	2.21M	1.93M	0.75M	1.44M	1.70M	0.47M	0.68M	0.65M	0.57M
Total Current Liabilities		4.55M	3.74M	4.50M	3.12M	3.65M	5.49M	5.89M	5.66M	6.51M	11.02M	15.19M	6.53M	7.42M	6.70M	7.09M	9.01M	5.33M	5.86M	3.66M
Non-Current Liabilities
Capital Leases		0.02M	0.01M	0.01M	0.00M	459.00			0.07M	0.07M	0.06M	0.05M	0.05M	0.04M	0.04M	0.04M	0.03M
Non-Current Debt		1.87M	1.68M	1.37M	1.13M	1.83M	1.49M	1.32M	1.35M	1.77M	1.52M	1.40M	1.38M	0.50M	1.17M	1.10M	0.46M	0.45M	0.43M
Minority Interest							3.11M	3.00M	2.77M	2.50M	2.42M	2.16M	1.91M	-1.19M	-1.24M	-1.28M	-1.37M	-1.50M	-1.61M	0.17M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops														2.84M			4.74M	1.63M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax							1.40M	1.35M	1.31M	1.26M	1.22M	1.18M	1.13M
Operating Leases		3.08M	3.15M	2.75M	2.52M	2.42M	2.60M	2.33M	2.48M	2.14M	2.33M	2.16M	2.24M	0.04M	1.88M	1.90M	0.01M		0.52M	0.42M
Other Non-Current Liabilities		0.16M	0.15M	0.13M	0.12M	0.14M	0.14M	0.12M	0.20M	0.21M	0.19M	0.69M	0.20M	0.07M	0.12M	0.12M	0.25M	0.12M	0.12M	0.07M
Total Non-Current Liabilities		5.13M	4.67M	3.98M	3.52M	3.68M	5.34M	4.87M	5.04M	5.45M	4.95M	5.12M	4.63M	3.08M	2.93M	2.87M	0.51M	0.45M	0.65M	0.14M
Total Liabilities	0.57M	9.68M	8.41M	8.48M	6.64M	7.33M	10.82M	10.76M	10.70M	11.96M	15.97M	20.31M	11.16M	10.50M	9.62M	9.97M	9.51M	5.78M	6.51M	3.80M
Shareholder's Equity
Total Debt		2.72M	2.52M	2.11M	1.76M	2.53M	2.13M	1.87M	1.88M	2.28M	2.04M	1.91M	1.84M	0.75M	1.67M	1.72M	0.94M	0.71M	0.68M	0.07M
Common Equity	-0.57M	-0.56M	12.01M	9.65M	5.99M	4.81M	13.85M	13.03M	10.57M	7.67M	6.36M	3.76M	14.32M	3.46M	0.60M	3.56M	5.19M	8.78M	5.26M	5.07M
Liabilities and Shareholders Equity		9.12M	20.42M	18.13M	12.63M	12.14M	24.67M	23.80M	21.28M	19.62M	22.33M	24.08M	25.47M	13.97M	10.22M	13.53M	13.34M	13.06M	11.77M	8.87M
Treasury Shares				0.56M	1.35M
Retained Earnings		-3.90M	17.42M	17.88M	18.22M	15.01M	19.08M	19.26M	19.43M	19.59M	19.69M	19.33M	19.00M	20.66M	20.84M	21.32M	21.27M	21.90M	21.88M	22.13M
Preferred Shares																1.36M	1.36M	0.69M	0.69M	0.42M

HeartCore Enterprises HTCR Balance Sheet (2020-2026)

HeartCore Enterprises Quarterly Balance Sheet

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