HeartCore Enterprises Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2022
2021
2020
2019
12M
9M
7M
0M
0M
1M
1M
0M
4M
0M
0M
7M
4M
0M
1M
2M
4M
1M
0M
5M
5M
7M
5M
-3M
9M
5M
3M
0M
0M
1M
0M
0M
5M
4M
0M
10M
5M
1M
1M
2M
5M
2M
0M
-1M
0M
2M
6M
3M
10M
4M
3M
0M
0M
1M
0M
0M
6M
5M
0M
11M
4M
0M
1M
2M
7M
3M
0M
-1M
0M
3M
8M
5M
8M
2M
1M
0M
0M
1M
0M
0M
6M
5M
0M
10M
4M
0M
1M
2M
6M
2M
0M
-2M
-2M
0M
7M
7M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
21M
7M
3M
0M
1M
3M
1M
0M
15M
0M
0M
11M
6M
2M
1M
2M
5M
1M
0M
8M
1M
10M
5M
2M
24M
9M
5M
0M
1M
3M
1M
0M
14M
0M
3M
11M
6M
1M
1M
2M
5M
1M
0M
10M
3M
12M
4M
0M
25M
9M
6M
0M
0M
2M
1M
0M
16M
0M
4M
11M
5M
1M
1M
2M
5M
1M
0M
11M
4M
13M
5M
0M
12M
9M
7M
0M
0M
1M
1M
0M
4M
0M
0M
7M
4M
0M
1M
2M
4M
1M
0M
5M
5M
7M
5M
-3M
13M
9M
8M
0M
0M
1M
1M
0M
3M
3M
0M
7M
3M
0M
1M
1M
4M
1M
0M
6M
6M
8M
4M
-3M
18M
15M
12M
0M
0M
1M
1M
0M
4M
3M
0M
8M
5M
1M
1M
2M
4M
1M
0M
10M
10M
12M
5M
-7M
20M
16M
14M
0M
0M
1M
1M
0M
4M
3M
0M
8M
4M
0M
2M
1M
5M
2M
0M
12M
13M
15M
6M
-8M
9M
5M
3M
0M
0M
1M
0M
0M
5M
4M
0M
10M
5M
1M
1M
2M
5M
2M
0M
-1M
0M
2M
6M
3M
10M
5M
3M
0M
0M
1M
1M
0M
5M
0M
0M
11M
6M
1M
1M
2M
5M
2M
0M
-1M
-1M
2M
7M
3M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
10M
4M
3M
0M
0M
1M
0M
0M
6M
5M
0M
11M
4M
0M
1M
2M
7M
3M
0M
-1M
0M
3M
8M
5M