Health Catalyst, Inc. (HCAT)

Health Catalyst Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	201.37	106.28	116.31	193.23	91.95	18.03
Short-Term Investments	126.42	211.45	247.18	251.75	178.92	210.25
Cash & Cash Equivalents	327.79	317.73	363.49	444.98	270.87	228.28
Cash Growth	3.17%	-12.59%	-18.31%	64.28%	18.66%	587.75%
Receivables	53.87	60.29	47.97	48.8	48.3	27.57
Other Current Assets	15.48	15.38	16.34	14.61	10.63	8.39
Total Current Assets	397.14	393.4	427.8	508.39	329.8	264.24
Property, Plant & Equipment	36.7	39.64	42.59	44.45	37.59	8.08
Goodwill and Intangibles	256.87	264.04	278.17	274.76	206.74	29.23
Other Long-Term Assets	4.41	4.74	3.73	4.5	3.61	0.81
Total Long-Term Assets	297.98	308.42	324.49	323.71	247.94	38.12
Total Assets	695.11	701.81	752.29	832.1	577.74	302.36
Accounts Payable	5.7	6.64	4.42	4.69	5.33	3.62
Deferred Revenue	63.63	55.83	55.07	57.56	49.02	32.11
Current Debt	3.35	3.36	3.43	3.43	2.62	2.81
Other Current Liabilities	19.53	23.21	19.59	27.37	31.06	9.68
Total Current Liabilities	92.21	89.03	82.51	93.05	88.04	48.22
Long-Term Debt	245.53	245.71	244.54	201.19	192.66	49.85
Other Long-Term Liabilities	0.17	0.15	0.23	15.76	20.94	3.65
Total Long-Term Liabilities	245.69	245.86	244.77	216.95	213.61	53.5
Total Liabilities	337.9	334.9	327.28	310	301.64	101.72
Total Debt	248.87	249.07	247.97	204.61	195.29	52.66
Debt Growth	-0.08%	0.44%	21.19%	4.78%	270.84%	95.72%
Retained Earnings	-1,137.76	-1,117.17	-999.02	-878.86	-725.65	-610.51
Comprehensive Income	-0.12	0.03	-0.65	-0.07	0.06	0.07
Shareholders' Equity	357.21	366.92	425.01	522.1	276.1	200.64
Net Cash / Debt	78.91	68.66	115.52	240.37	75.59	175.62
Net Cash / Debt Growth	14.93%	-40.56%	-51.94%	218.01%	-56.96%	2693.78%
Net Cash Per Share	1.35	1.22	2.14	5.06	1.91	9.37
Working Capital	304.93	304.36	345.29	415.34	241.76	216.02
Book Value Per Share	6.10	6.50	7.91	10.99	6.98	10.71

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).