Health Catalyst Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	50.81	249.65	106.28	116.31	193.23
Short-Term Investments	44.92	142.36	211.45	247.18	251.75
Cash & Short-Term Investments	95.73	392	317.73	363.49	444.98
Cash Growth	-75.58%	23.38%	-12.59%	-18.31%	64.28%
Accounts Receivable	59.13	57.18	60.29	47.97	48.8
Other Current Assets	14.45	16.47	15.38	16.34	14.61
Total Current Assets	169.31	465.65	393.4	427.8	508.39
Net Property, Plant & Equipment	40.48	41.45	39.64	42.59	44.45
Other Intangible Assets	77.68	86.05	73.38	92.19	104.79
Goodwill	209.07	259.76	190.65	185.98	169.97
Other Long-Term Assets	6.11	6.02	4.74	3.73	4.5
Total Assets	502.64	858.93	701.81	752.29	832.1
Accounts Payable	9.36	11.43	6.64	4.42	4.69
Accrued Expenses	18.7	26.34	23.28	19.69	23.73
Current Portion of Long-Term Debt	1.63	231.18	-	-	-
Current Portion of Leases	3.78	3.61	3.36	3.43	3.43
Unearned Revenue	56.11	53.28	55.75	54.96	56.63
Other Current Liabilities	-	-	-	-	4.58
Total Current Liabilities	89.57	325.85	89.03	82.51	93.05
Long-Term Debt	151.62	151.18	228.03	226.52	180.94
Long-Term Leases	14.21	16.29	17.68	18.02	20.24
Other Long-Term Liabilities	1.46	0.4	0.15	0.23	15.76
Total Long-Term Liabilities	167.29	167.87	245.86	244.77	216.95
Total Liabilities	256.86	493.72	334.9	327.28	310
Additional Paid-in Capital	1,609	1,553	1,484	1,425	1,401
Accumulated Other Comprehensive Income	1.59	-0.84	0.03	-0.65	-0.07
Retained Earnings	-1,365	-1,187	-1,117	-999.02	-878.86
Shareholders' Equity	245.78	365.21	366.92	425.01	522.1
Total Liabilities & Equity	502.64	858.93	701.81	752.29	832.1
Total Debt	171.24	402.27	249.07	247.97	204.61
Net Cash (Debt)	-75.51	-10.27	68.66	115.52	240.37
Net Cash Growth	-	-	-40.56%	-51.94%	218.01%
Net Cash Per Share	-1.08	-0.17	1.22	2.14	5.06
Book Value	245.78	365.21	366.92	425.01	522.1
Book Value Per Share	3.52	6.07	6.50	7.86	10.99
Tangible Book Value	-40.97	19.4	102.88	146.84	247.34
Tangible Book Value Per Share	-0.59	0.32	1.82	2.72	5.21

Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q