Health Catalyst Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	40.31	249.65	106.28	116.31	193.23	91.95
Short-Term Investments	51.24	142.36	211.45	247.18	251.75	178.92
Cash & Short-Term Investments	91.54	392	317.73	363.49	444.98	270.87
Cash Growth	-76.36%	23.38%	-12.59%	-18.31%	64.28%	18.66%
Accounts Receivable	60.11	57.18	60.29	47.97	48.8	48.3
Other Current Assets	13.7	16.47	15.38	16.34	14.61	10.63
Total Current Assets	165.35	465.65	393.4	427.8	508.39	329.8
Net Property, Plant & Equipment	39.87	41.45	39.64	42.59	44.45	37.59
Other Intangible Assets	89.55	86.05	73.38	92.19	104.79	98.92
Goodwill	285.59	259.76	190.65	185.98	169.97	107.82
Other Long-Term Assets	6.77	6.02	4.74	3.73	4.5	3.61
Total Assets	587.13	858.93	701.81	752.29	832.1	577.74
Accounts Payable	4.94	11.43	6.64	4.42	4.69	5.33
Accrued Expenses	18.64	26.34	23.28	19.69	23.73	16.51
Current Portion of Long-Term Debt	1.63	231.18	-	-	-	-
Current Portion of Leases	3.86	3.61	3.36	3.43	3.43	2.62
Unearned Revenue	58.82	53.28	55.75	54.96	56.63	47.15
Other Current Liabilities	-	-	-	-	4.58	16.43
Total Current Liabilities	87.89	325.85	89.03	82.51	93.05	88.04
Long-Term Debt	151.51	151.18	228.03	226.52	180.94	168.99
Long-Term Leases	15.13	16.29	17.68	18.02	20.24	23.67
Other Long-Term Liabilities	0.68	0.4	0.15	0.23	15.76	20.94
Total Long-Term Liabilities	167.31	167.87	245.86	244.77	216.95	213.61
Total Liabilities	255.21	493.72	334.9	327.28	310	301.64
Common Stock	-	-	-	-	-	0.04
Additional Paid-in Capital	1,604	1,553	1,484	1,425	1,401	1,002
Accumulated Other Comprehensive Income	1.51	-0.84	0.03	-0.65	-0.07	0.06
Retained Earnings	-1,274	-1,187	-1,117	-999.02	-878.86	-725.65
Shareholders' Equity	331.92	365.21	366.92	425.01	522.1	276.1
Total Liabilities & Equity	587.13	858.93	701.81	752.29	832.1	577.74
Total Debt	172.12	402.27	249.07	247.97	204.61	195.29
Net Cash (Debt)	-80.58	-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	-1.19	-0.17	1.22	2.14	5.06	1.91
Book Value	331.92	365.21	366.92	425.01	522.1	276.1
Book Value Per Share	4.90	6.07	6.50	7.86	10.99	6.98
Tangible Book Value	-43.22	19.4	102.88	146.84	247.34	69.36
Tangible Book Value Per Share	-0.64	0.32	1.82	2.72	5.21	1.75

Updated Nov 10, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q