Health Catalyst, Inc. (HCAT)
NASDAQ: HCAT · Real-Time Price · USD
7.68
-0.02 (-0.26%)
Nov 4, 2024, 4:00 PM EST - Market closed

Health Catalyst Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Cash & Equivalents
201.9106.28116.31193.2391.9518.03
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Short-Term Investments
106.36211.45247.18251.75178.92210.25
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Cash & Short-Term Investments
308.26317.73363.49444.98270.87228.28
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Cash Growth
-10.35%-12.59%-18.31%64.28%18.66%587.75%
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Accounts Receivable
54.960.2947.9748.848.327.57
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Other Receivables
1.20.90.60.80.50.9
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Receivables
56.161.1948.5749.648.828.47
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Prepaid Expenses
9.5112.2814.2412.419.637.49
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Other Current Assets
2.22.21.51.40.5-
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Total Current Assets
376.07393.4427.8508.39329.8264.24
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Property, Plant & Equipment
37.1839.6442.5944.4537.598.08
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Goodwill
206.3190.65185.98169.97107.823.69
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Other Intangible Assets
66.7673.3892.19104.7998.9225.54
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Long-Term Deferred Charges
2.93.32.631.4-
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Other Long-Term Assets
2.511.441.131.52.210.81
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Total Assets
691.72701.81752.29832.1577.74302.36
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Accounts Payable
10.66.644.424.695.333.62
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Accrued Expenses
17.720.9317.8523.7316.518.94
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Current Portion of Long-Term Debt
228.79-----
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Current Portion of Leases
3.343.363.433.432.622.81
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Current Unearned Revenue
56.3655.7554.9656.6347.1530.65
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Other Current Liabilities
1.242.361.844.5816.432.19
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Total Current Liabilities
318.0289.0382.5193.0588.0448.22
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Long-Term Debt
-228.03226.52180.94168.9948.2
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Long-Term Leases
16.5417.6818.0220.2423.671.65
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Long-Term Unearned Revenue
0.050.080.110.931.881.46
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Long-Term Deferred Tax Liabilities
-0.070.07---
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Other Long-Term Liabilities
0.100.0614.8319.062.19
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Total Liabilities
334.72334.9327.28310301.64101.72
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Common Stock
1,5081,4841,4251,4010.040.04
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Additional Paid-In Capital
----1,002811.05
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Retained Earnings
-1,151-1,117-999.02-878.86-725.65-610.51
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Comprehensive Income & Other
-0.160.03-0.65-0.070.060.07
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Total Common Equity
357366.92425.01522.1276.1200.64
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Shareholders' Equity
357366.92425.01522.1276.1200.64
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Total Liabilities & Equity
691.72701.81752.29832.1577.74302.36
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Total Debt
248.67249.07247.97204.61195.2952.66
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Net Cash (Debt)
59.5968.66115.52240.3775.59175.62
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Net Cash Growth
-36.81%-40.56%-51.94%218.01%-56.96%2693.78%
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Net Cash Per Share
1.031.222.145.061.919.37
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Filing Date Shares Outstanding
60.4758.5655.8153.3544.0437.26
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Total Common Shares Outstanding
60.0858.355.2652.6243.3836.68
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Working Capital
58.04304.36345.29415.34241.76216.02
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Book Value Per Share
5.946.297.699.926.375.47
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Tangible Book Value
83.94102.88146.84247.3469.36171.42
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Tangible Book Value Per Share
1.401.762.664.701.604.67
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Machinery
13.3813.3713.7512.9510.318.98
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Leasehold Improvements
8.258.819.9710.838.092.23
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Source: S&P Capital IQ. Standard template. Financial Sources.