Health Catalyst, Inc. (HCAT)

Health Catalyst Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	50.71	249.65	106.28	116.31	193.23	91.95
Short-Term Investments	46.63	142.36	211.45	247.18	251.75	178.92
Cash & Short-Term Investments	97.34	392	317.73	363.49	444.98	270.87
Cash Growth	-68.42%	23.38%	-12.59%	-18.31%	64.28%	18.66%
Accounts Receivable	68.38	57.18	60.29	47.97	48.8	48.3
Other Receivables	0.4	0.6	0.9	0.6	0.8	0.5
Receivables	68.78	57.78	61.19	48.57	49.6	48.8
Prepaid Expenses	12.76	13.77	12.28	14.24	12.41	9.63
Other Current Assets	1.7	2.1	2.2	1.5	1.4	0.5
Total Current Assets	180.58	465.65	393.4	427.8	508.39	329.8
Property, Plant & Equipment	45.74	41.45	39.64	42.59	44.45	37.59
Goodwill	286.1	259.76	190.65	185.98	169.97	107.82
Other Intangible Assets	98.35	86.05	73.38	92.19	104.79	98.92
Long-Term Deferred Charges	2.7	2.9	3.3	2.6	3	1.4
Other Long-Term Assets	2.72	3.12	1.44	1.13	1.5	2.21
Total Assets	616.18	858.93	701.81	752.29	832.1	577.74
Accounts Payable	8.94	11.43	6.64	4.42	4.69	5.33
Accrued Expenses	17.3	26.34	20.93	17.85	23.73	16.51
Current Portion of Long-Term Debt	1.63	231.18	-	-	-	-
Current Portion of Leases	3.88	3.61	3.36	3.43	3.43	2.62
Current Unearned Revenue	67.01	53.28	55.75	54.96	56.63	47.15
Other Current Liabilities	0.07	-	2.36	1.84	4.58	16.43
Total Current Liabilities	98.82	325.85	89.03	82.51	93.05	88.04
Long-Term Debt	151.4	151.18	228.03	226.52	180.94	168.99
Long-Term Leases	15.88	16.29	17.68	18.02	20.24	23.67
Long-Term Unearned Revenue	0.33	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	2.2	-0	0	0.06	14.83	19.06
Total Liabilities	268.63	493.72	334.9	327.28	310	301.64
Common Stock	1,597	1,553	1,484	1,425	1,401	0.04
Additional Paid-In Capital	-	-	-	-	-	1,002
Retained Earnings	-1,251	-1,187	-1,117	-999.02	-878.86	-725.65
Comprehensive Income & Other	2.23	-0.84	0.03	-0.65	-0.07	0.06
Total Common Equity	347.55	365.21	366.92	425.01	522.1	276.1
Shareholders' Equity	347.55	365.21	366.92	425.01	522.1	276.1
Total Liabilities & Equity	616.18	858.93	701.81	752.29	832.1	577.74
Total Debt	172.79	402.27	249.07	247.97	204.61	195.29
Net Cash (Debt)	-75.45	-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	-1.16	-0.17	1.22	2.14	5.06	1.91
Filing Date Shares Outstanding	70.37	70.21	58.56	55.81	53.35	44.04
Total Common Shares Outstanding	70.27	64.04	58.3	55.26	52.62	43.38
Working Capital	81.75	139.8	304.36	345.29	415.34	241.76
Book Value Per Share	4.95	5.70	6.29	7.69	9.92	6.37
Tangible Book Value	-36.89	19.4	102.88	146.84	247.34	69.36
Tangible Book Value Per Share	-0.53	0.30	1.76	2.66	4.70	1.60
Machinery	14.15	14.07	13.37	13.75	12.95	10.31
Leasehold Improvements	8.47	8.46	8.81	9.97	10.83	8.09

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q