Health Catalyst, Inc. (HCAT)
NASDAQ: HCAT · Real-Time Price · USD
3.915
+0.255 (6.97%)
Apr 23, 2025, 4:00 PM EDT - Market closed
Health Catalyst Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 249.65 | 106.28 | 116.31 | 193.23 | 91.95 | Upgrade
|
| Short-Term Investments | 142.36 | 211.45 | 247.18 | 251.75 | 178.92 | Upgrade
|
| Cash & Short-Term Investments | 392 | 317.73 | 363.49 | 444.98 | 270.87 | Upgrade
|
| Cash Growth | 23.38% | -12.59% | -18.31% | 64.28% | 18.66% | Upgrade
|
| Accounts Receivable | 57.18 | 60.29 | 47.97 | 48.8 | 48.3 | Upgrade
|
| Other Receivables | 0.6 | 0.9 | 0.6 | 0.8 | 0.5 | Upgrade
|
| Receivables | 57.78 | 61.19 | 48.57 | 49.6 | 48.8 | Upgrade
|
| Prepaid Expenses | 13.77 | 12.28 | 14.24 | 12.41 | 9.63 | Upgrade
|
| Other Current Assets | 2.1 | 2.2 | 1.5 | 1.4 | 0.5 | Upgrade
|
| Total Current Assets | 465.65 | 393.4 | 427.8 | 508.39 | 329.8 | Upgrade
|
| Property, Plant & Equipment | 41.45 | 39.64 | 42.59 | 44.45 | 37.59 | Upgrade
|
| Goodwill | 259.76 | 190.65 | 185.98 | 169.97 | 107.82 | Upgrade
|
| Other Intangible Assets | 86.05 | 73.38 | 92.19 | 104.79 | 98.92 | 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 | 3.12 | 1.44 | 1.13 | 1.5 | 2.21 | Upgrade
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| Total Assets | 858.93 | 701.81 | 752.29 | 832.1 | 577.74 | Upgrade
|
| Accounts Payable | 11.43 | 6.64 | 4.42 | 4.69 | 5.33 | Upgrade
|
| Accrued Expenses | 21.54 | 19.84 | 17.85 | 23.73 | 16.51 | Upgrade
|
| Current Portion of Long-Term Debt | 231.18 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 3.61 | 3.36 | 3.43 | 3.43 | 2.62 | Upgrade
|
| Current Unearned Revenue | 53.28 | 55.75 | 54.96 | 56.63 | 47.15 | Upgrade
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| Other Current Liabilities | 4.8 | 3.45 | 1.84 | 4.58 | 16.43 | Upgrade
|
| Total Current Liabilities | 325.85 | 89.03 | 82.51 | 93.05 | 88.04 | Upgrade
|
| Long-Term Debt | 151.18 | 228.03 | 226.52 | 180.94 | 168.99 | Upgrade
|
| Long-Term Leases | 16.29 | 17.68 | 18.02 | 20.24 | 23.67 | Upgrade
|
| Long-Term Unearned Revenue | 0.25 | 0.08 | 0.11 | 0.93 | 1.88 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.16 | 0.07 | 0.07 | - | - | Upgrade
|
| Other Long-Term Liabilities | -0 | 0 | 0.06 | 14.83 | 19.06 | Upgrade
|
| Total Liabilities | 493.72 | 334.9 | 327.28 | 310 | 301.64 | Upgrade
|
| Common Stock | 1,553 | 1,484 | 1,425 | 1,401 | 0.04 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | 1,002 | Upgrade
|
| Retained Earnings | -1,187 | -1,117 | -999.02 | -878.86 | -725.65 | Upgrade
|
| Comprehensive Income & Other | -0.84 | 0.03 | -0.65 | -0.07 | 0.06 | Upgrade
|
| Total Common Equity | 365.21 | 366.92 | 425.01 | 522.1 | 276.1 | Upgrade
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| Shareholders' Equity | 365.21 | 366.92 | 425.01 | 522.1 | 276.1 | Upgrade
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| Total Liabilities & Equity | 858.93 | 701.81 | 752.29 | 832.1 | 577.74 | Upgrade
|
| Total Debt | 402.27 | 249.07 | 247.97 | 204.61 | 195.29 | Upgrade
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| Net Cash (Debt) | -10.27 | 68.66 | 115.52 | 240.37 | 75.59 | Upgrade
|
| Net Cash Growth | - | -40.56% | -51.94% | 218.01% | -56.96% | Upgrade
|
| Net Cash Per Share | -0.17 | 1.22 | 2.14 | 5.06 | 1.91 | Upgrade
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| Filing Date Shares Outstanding | 70.21 | 58.56 | 55.81 | 53.35 | 44.04 | Upgrade
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| Total Common Shares Outstanding | 64.04 | 58.3 | 55.26 | 52.62 | 43.38 | Upgrade
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| Working Capital | 139.8 | 304.36 | 345.29 | 415.34 | 241.76 | Upgrade
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| Book Value Per Share | 5.70 | 6.29 | 7.69 | 9.92 | 6.37 | Upgrade
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| Tangible Book Value | 19.4 | 102.88 | 146.84 | 247.34 | 69.36 | Upgrade
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| Tangible Book Value Per Share | 0.30 | 1.76 | 2.66 | 4.70 | 1.60 | Upgrade
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| Machinery | 14.07 | 13.37 | 13.75 | 12.95 | 10.31 | Upgrade
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| Leasehold Improvements | 8.46 | 8.81 | 9.97 | 10.83 | 8.09 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.