Health Catalyst, Inc. (HCAT)
NASDAQ: HCAT · Real-Time Price · USD
4.330
-0.200 (-4.42%)
At close: Apr 1, 2025, 4:00 PM
4.340
+0.010 (0.23%)
After-hours: Apr 1, 2025, 7:21 PM EDT

Health Catalyst Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2016
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2016
Cash & Equivalents
249.65106.28116.31193.2391.95
Upgrade
Short-Term Investments
142.36211.45247.18251.75178.92
Upgrade
Cash & Short-Term Investments
392317.73363.49444.98270.87
Upgrade
Cash Growth
23.38%-12.59%-18.31%64.28%18.66%
Upgrade
Accounts Receivable
57.1860.2947.9748.848.3
Upgrade
Other Receivables
0.60.90.60.80.5
Upgrade
Receivables
57.7861.1948.5749.648.8
Upgrade
Prepaid Expenses
13.7712.2814.2412.419.63
Upgrade
Other Current Assets
2.12.21.51.40.5
Upgrade
Total Current Assets
465.65393.4427.8508.39329.8
Upgrade
Property, Plant & Equipment
41.4539.6442.5944.4537.59
Upgrade
Goodwill
259.76190.65185.98169.97107.82
Upgrade
Other Intangible Assets
86.0573.3892.19104.7998.92
Upgrade
Long-Term Deferred Charges
2.93.32.631.4
Upgrade
Other Long-Term Assets
3.121.441.131.52.21
Upgrade
Total Assets
858.93701.81752.29832.1577.74
Upgrade
Accounts Payable
11.436.644.424.695.33
Upgrade
Accrued Expenses
21.5419.8417.8523.7316.51
Upgrade
Current Portion of Long-Term Debt
231.18----
Upgrade
Current Portion of Leases
3.613.363.433.432.62
Upgrade
Current Unearned Revenue
53.2855.7554.9656.6347.15
Upgrade
Other Current Liabilities
4.83.451.844.5816.43
Upgrade
Total Current Liabilities
325.8589.0382.5193.0588.04
Upgrade
Long-Term Debt
151.18228.03226.52180.94168.99
Upgrade
Long-Term Leases
16.2917.6818.0220.2423.67
Upgrade
Long-Term Unearned Revenue
0.250.080.110.931.88
Upgrade
Long-Term Deferred Tax Liabilities
0.160.070.07--
Upgrade
Other Long-Term Liabilities
-000.0614.8319.06
Upgrade
Total Liabilities
493.72334.9327.28310301.64
Upgrade
Common Stock
1,5531,4841,4251,4010.04
Upgrade
Additional Paid-In Capital
----1,002
Upgrade
Retained Earnings
-1,187-1,117-999.02-878.86-725.65
Upgrade
Comprehensive Income & Other
-0.840.03-0.65-0.070.06
Upgrade
Total Common Equity
365.21366.92425.01522.1276.1
Upgrade
Shareholders' Equity
365.21366.92425.01522.1276.1
Upgrade
Total Liabilities & Equity
858.93701.81752.29832.1577.74
Upgrade
Total Debt
402.27249.07247.97204.61195.29
Upgrade
Net Cash (Debt)
-10.2768.66115.52240.3775.59
Upgrade
Net Cash Growth
--40.56%-51.94%218.01%-56.96%
Upgrade
Net Cash Per Share
-0.171.222.145.061.91
Upgrade
Filing Date Shares Outstanding
70.2158.5655.8153.3544.04
Upgrade
Total Common Shares Outstanding
64.0458.355.2652.6243.38
Upgrade
Working Capital
139.8304.36345.29415.34241.76
Upgrade
Book Value Per Share
5.706.297.699.926.37
Upgrade
Tangible Book Value
19.4102.88146.84247.3469.36
Upgrade
Tangible Book Value Per Share
0.301.762.664.701.60
Upgrade
Machinery
14.0713.3713.7512.9510.31
Upgrade
Leasehold Improvements
8.468.819.9710.838.09
Upgrade
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q