Health Catalyst Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	40.31	249.65	106.28	116.31	193.23	91.95
Short-Term Investments	51.24	142.36	211.45	247.18	251.75	178.92
Cash & Short-Term Investments	91.54	392	317.73	363.49	444.98	270.87
Cash Growth	-76.36%	23.38%	-12.59%	-18.31%	64.28%	18.66%
Accounts Receivable	60.11	57.18	60.29	47.97	48.8	48.3
Other Receivables	0.3	0.6	0.9	0.6	0.8	0.5
Receivables	60.41	57.78	61.19	48.57	49.6	48.8
Prepaid Expenses	11.3	13.77	12.28	14.24	12.41	9.63
Other Current Assets	2.1	2.1	2.2	1.5	1.4	0.5
Total Current Assets	165.35	465.65	393.4	427.8	508.39	329.8
Property, Plant & Equipment	39.87	41.45	39.64	42.59	44.45	37.59
Goodwill	285.59	259.76	190.65	185.98	169.97	107.82
Other Intangible Assets	89.55	86.05	73.38	92.19	104.79	98.92
Long-Term Deferred Charges	2.2	2.9	3.3	2.6	3	1.4
Other Long-Term Assets	4.57	3.12	1.44	1.13	1.5	2.21
Total Assets	587.13	858.93	701.81	752.29	832.1	577.74
Accounts Payable	4.94	11.43	6.64	4.42	4.69	5.33
Accrued Expenses	17.79	26.34	20.93	17.85	23.73	16.51
Current Portion of Long-Term Debt	1.63	231.18	-	-	-	-
Current Portion of Leases	3.86	3.61	3.36	3.43	3.43	2.62
Current Unearned Revenue	58.82	53.28	55.75	54.96	56.63	47.15
Other Current Liabilities	0.86	-	2.36	1.84	4.58	16.43
Total Current Liabilities	87.89	325.85	89.03	82.51	93.05	88.04
Long-Term Debt	151.51	151.18	228.03	226.52	180.94	168.99
Long-Term Leases	15.13	16.29	17.68	18.02	20.24	23.67
Long-Term Unearned Revenue	0.39	0.25	0.08	0.11	0.93	1.88
Long-Term Deferred Tax Liabilities	-	0.16	0.07	0.07	-	-
Other Long-Term Liabilities	0.29	-0	0	0.06	14.83	19.06
Total Liabilities	255.21	493.72	334.9	327.28	310	301.64
Common Stock	1,604	1,553	1,484	1,425	1,401	0.04
Additional Paid-In Capital	-	-	-	-	-	1,002
Retained Earnings	-1,274	-1,187	-1,117	-999.02	-878.86	-725.65
Comprehensive Income & Other	1.51	-0.84	0.03	-0.65	-0.07	0.06
Total Common Equity	331.92	365.21	366.92	425.01	522.1	276.1
Shareholders' Equity	331.92	365.21	366.92	425.01	522.1	276.1
Total Liabilities & Equity	587.13	858.93	701.81	752.29	832.1	577.74
Total Debt	172.12	402.27	249.07	247.97	204.61	195.29
Net Cash (Debt)	-80.58	-10.27	68.66	115.52	240.37	75.59
Net Cash Growth	-	-	-40.56%	-51.94%	218.01%	-56.96%
Net Cash Per Share	-1.19	-0.17	1.22	2.14	5.06	1.91
Filing Date Shares Outstanding	70.73	70.21	58.56	55.81	53.35	44.04
Total Common Shares Outstanding	70.62	64.04	58.3	55.26	52.62	43.38
Working Capital	77.46	139.8	304.36	345.29	415.34	241.76
Book Value Per Share	4.70	5.70	6.29	7.69	9.92	6.37
Tangible Book Value	-43.22	19.4	102.88	146.84	247.34	69.36
Tangible Book Value Per Share	-0.61	0.30	1.76	2.66	4.70	1.60
Machinery	13.85	14.07	13.37	13.75	12.95	10.31
Leasehold Improvements	6.2	8.46	8.81	9.97	10.83	8.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.