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Healthcare Triangle, Inc. balance sheet

At the end of fiscal 2025, Healthcare Triangle, Inc. had total assets of $22.7m, total liabilities of $12.8m and shareholders' equity of $9.9m. It held $7.6m in cash against $10.5m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents1211082
Receivables61064126
Total current assets8128611310
Goodwill—11——33
Total assets112513722374
Accounts payable4212311
Total current liabilities767871316
Short-term debt—2343115
Long-term debt———1—118
Total debt123531117
Total liabilities787871325
Shareholders' equity41461−51049
Non-controlling interests and other (assets − liabilities − equity)—2—−2———
Shares outstanding——4m4m——2m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Healthcare Triangle, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Healthcare Triangle, Inc.