Health Catalyst Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	59.86	50.81	249.65	106.28	116.31	193.23
Short-Term Investments	48.96	44.92	142.36	211.45	247.18	251.75
Cash & Short-Term Investments	108.82	95.73	392	317.73	363.49	444.98
Cash Growth	-68.18%	-75.58%	23.38%	-12.59%	-18.31%	64.28%
Accounts Receivable	59.15	59.13	57.18	60.29	47.97	48.8
Other Current Assets	14.34	14.45	16.47	15.38	16.34	14.61
Total Current Assets	182.31	169.31	465.65	393.4	427.8	508.39
Net Property, Plant & Equipment	41.19	40.48	41.45	39.64	42.59	44.45
Other Intangible Assets	69.33	77.68	86.05	73.38	92.19	104.79
Goodwill	113.25	209.07	259.76	190.65	185.98	169.97
Other Long-Term Assets	6.12	6.11	6.02	4.74	3.73	4.5
Total Assets	412.2	502.64	858.93	701.81	752.29	832.1
Accounts Payable	11.69	9.36	11.43	6.64	4.42	4.69
Accrued Expenses	20.83	18.7	26.34	23.28	19.69	23.73
Current Portion of Long-Term Debt	1.63	1.63	231.18	-	-	-
Current Portion of Leases	3.73	3.78	3.61	3.36	3.43	3.43
Unearned Revenue	69.74	56.11	53.28	55.75	54.96	56.63
Other Current Liabilities	-	-	-	-	-	4.58
Total Current Liabilities	107.61	89.57	325.85	89.03	82.51	93.05
Long-Term Debt	151.74	151.62	151.18	228.03	226.52	180.94
Long-Term Leases	13.48	14.21	16.29	17.68	18.02	20.24
Other Long-Term Liabilities	1.22	1.46	0.4	0.15	0.23	15.76
Total Long-Term Liabilities	166.44	167.29	167.87	245.86	244.77	216.95
Total Liabilities	274.06	256.86	493.72	334.9	327.28	310
Additional Paid-in Capital	1,613	1,609	1,553	1,484	1,425	1,401
Accumulated Other Comprehensive Income	1.01	1.59	-0.84	0.03	-0.65	-0.07
Retained Earnings	-1,476	-1,365	-1,187	-1,117	-999.02	-878.86
Shareholders' Equity	138.15	245.78	365.21	366.92	425.01	522.1
Total Liabilities & Equity	412.2	502.64	858.93	701.81	752.29	832.1
Total Debt	170.58	171.24	402.27	249.07	247.97	204.61
Net Cash (Debt)	-61.76	-75.51	-10.27	68.66	115.52	240.37
Net Cash Growth	-	-	-	-40.56%	-51.94%	218.01%
Net Cash Per Share	-0.87	-1.08	-0.17	1.22	2.14	5.06
Book Value	138.15	245.78	365.21	366.92	425.01	522.1
Book Value Per Share	1.95	3.52	6.07	6.50	7.86	10.99
Tangible Book Value	-44.44	-40.97	19.4	102.88	146.84	247.34
Tangible Book Value Per Share	-0.63	-0.59	0.32	1.82	2.72	5.21

SEC Filings: 10-K · 10-Q