Health Catalyst, Inc. (HCAT)
NASDAQ: HCAT · Real-Time Price · USD
7.66
+0.30 (4.08%)
Nov 21, 2024, 4:00 PM EST - Market closed
Health Catalyst Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 328.33 | 106.28 | 116.31 | 193.23 | 91.95 | 18.03 | Upgrade
|
| Short-Term Investments | 58.93 | 211.45 | 247.18 | 251.75 | 178.92 | 210.25 | Upgrade
|
| Cash & Short-Term Investments | 387.26 | 317.73 | 363.49 | 444.98 | 270.87 | 228.28 | Upgrade
|
| Cash Growth | 11.38% | -12.59% | -18.31% | 64.28% | 18.66% | 587.75% | Upgrade
|
| Accounts Receivable | 51.65 | 60.29 | 47.97 | 48.8 | 48.3 | 27.57 | Upgrade
|
| Other Receivables | 1.4 | 0.9 | 0.6 | 0.8 | 0.5 | 0.9 | Upgrade
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| Receivables | 53.05 | 61.19 | 48.57 | 49.6 | 48.8 | 28.47 | Upgrade
|
| Prepaid Expenses | 14.91 | 12.28 | 14.24 | 12.41 | 9.63 | 7.49 | Upgrade
|
| Other Current Assets | 2.2 | 2.2 | 1.5 | 1.4 | 0.5 | - | Upgrade
|
| Total Current Assets | 457.41 | 393.4 | 427.8 | 508.39 | 329.8 | 264.24 | Upgrade
|
| Property, Plant & Equipment | 39.13 | 39.64 | 42.59 | 44.45 | 37.59 | 8.08 | Upgrade
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| Goodwill | 234.39 | 190.65 | 185.98 | 169.97 | 107.82 | 3.69 | Upgrade
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| Other Intangible Assets | 76.46 | 73.38 | 92.19 | 104.79 | 98.92 | 25.54 | Upgrade
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| Long-Term Deferred Charges | 2.9 | 3.3 | 2.6 | 3 | 1.4 | - | Upgrade
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| Other Long-Term Assets | 2.76 | 1.44 | 1.13 | 1.5 | 2.21 | 0.81 | Upgrade
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| Total Assets | 813.05 | 701.81 | 752.29 | 832.1 | 577.74 | 302.36 | Upgrade
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| Accounts Payable | 14.28 | 6.64 | 4.42 | 4.69 | 5.33 | 3.62 | Upgrade
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| Accrued Expenses | 23.54 | 20.93 | 17.85 | 23.73 | 16.51 | 8.94 | Upgrade
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| Current Portion of Long-Term Debt | 230.42 | - | - | - | - | - | Upgrade
|
| Current Portion of Leases | 3.33 | 3.36 | 3.43 | 3.43 | 2.62 | 2.81 | Upgrade
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| Current Unearned Revenue | 52.2 | 55.75 | 54.96 | 56.63 | 47.15 | 30.65 | Upgrade
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| Other Current Liabilities | 0.01 | 2.36 | 1.84 | 4.58 | 16.43 | 2.19 | Upgrade
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| Total Current Liabilities | 323.78 | 89.03 | 82.51 | 93.05 | 88.04 | 48.22 | Upgrade
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| Long-Term Debt | 114.61 | 228.03 | 226.52 | 180.94 | 168.99 | 48.2 | Upgrade
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| Long-Term Leases | 15.97 | 17.68 | 18.02 | 20.24 | 23.67 | 1.65 | Upgrade
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| Long-Term Unearned Revenue | 0.26 | 0.08 | 0.11 | 0.93 | 1.88 | 1.46 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.07 | 0.07 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 3.4 | 0 | 0.06 | 14.83 | 19.06 | 2.19 | Upgrade
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| Total Liabilities | 458.01 | 334.9 | 327.28 | 310 | 301.64 | 101.72 | Upgrade
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| Common Stock | 1,521 | 1,484 | 1,425 | 1,401 | 0.04 | 0.04 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | 1,002 | 811.05 | Upgrade
|
| Retained Earnings | -1,166 | -1,117 | -999.02 | -878.86 | -725.65 | -610.51 | Upgrade
|
| Comprehensive Income & Other | -0.11 | 0.03 | -0.65 | -0.07 | 0.06 | 0.07 | Upgrade
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| Total Common Equity | 355.04 | 366.92 | 425.01 | 522.1 | 276.1 | 200.64 | Upgrade
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| Shareholders' Equity | 355.04 | 366.92 | 425.01 | 522.1 | 276.1 | 200.64 | Upgrade
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| Total Liabilities & Equity | 813.05 | 701.81 | 752.29 | 832.1 | 577.74 | 302.36 | Upgrade
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| Total Debt | 364.33 | 249.07 | 247.97 | 204.61 | 195.29 | 52.66 | Upgrade
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| Net Cash (Debt) | 22.92 | 68.66 | 115.52 | 240.37 | 75.59 | 175.62 | Upgrade
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| Net Cash Growth | -76.70% | -40.56% | -51.94% | 218.01% | -56.96% | 2693.78% | Upgrade
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| Net Cash Per Share | 0.39 | 1.22 | 2.14 | 5.06 | 1.91 | 9.37 | Upgrade
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| Filing Date Shares Outstanding | 60.85 | 58.56 | 55.81 | 53.35 | 44.04 | 37.26 | Upgrade
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| Total Common Shares Outstanding | 60.85 | 58.3 | 55.26 | 52.62 | 43.38 | 36.68 | Upgrade
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| Working Capital | 133.63 | 304.36 | 345.29 | 415.34 | 241.76 | 216.02 | Upgrade
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| Book Value Per Share | 5.83 | 6.29 | 7.69 | 9.92 | 6.37 | 5.47 | Upgrade
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| Tangible Book Value | 44.19 | 102.88 | 146.84 | 247.34 | 69.36 | 171.42 | Upgrade
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| Tangible Book Value Per Share | 0.73 | 1.76 | 2.66 | 4.70 | 1.60 | 4.67 | Upgrade
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| Machinery | 14.28 | 13.37 | 13.75 | 12.95 | 10.31 | 8.98 | Upgrade
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| Leasehold Improvements | 8.43 | 8.81 | 9.97 | 10.83 | 8.09 | 2.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.