Health Catalyst Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	106.28	116.31	193.23	91.95	18.03	28.43	22.98
Short-Term Investments	211.45	247.18	251.75	178.92	210.25	4.76	28.48
Cash & Cash Equivalents	317.73	363.49	444.98	270.87	228.28	33.19	51.46
Cash Growth	-12.59%	-18.31%	64.28%	18.66%	587.75%	-35.50%	-
Receivables	60.29	47.97	48.8	48.3	27.57	27.7	17.05
Other Current Assets	15.38	16.34	14.61	10.63	8.39	5.97	2.87
Total Current Assets	393.4	427.8	508.39	329.8	264.24	66.86	71.39
Property, Plant & Equipment	39.64	42.59	44.45	37.59	8.08	11.02	5.38
Goodwill and Intangibles	264.04	278.17	274.76	206.74	29.23	32	33.26
Other Long-Term Assets	4.74	3.73	4.5	3.61	0.81	1.1	0.24
Total Long-Term Assets	308.42	324.49	323.71	247.94	38.12	44.12	38.88
Total Assets	701.81	752.29	832.1	577.74	302.36	110.98	110.27
Accounts Payable	6.64	4.42	4.69	5.33	3.62	1.81	0.83
Deferred Revenue	55.83	55.07	57.56	49.02	32.11	32.04	10.72
Current Debt	3.36	3.43	3.43	2.62	2.81	3.86	2.13
Other Current Liabilities	23.21	19.59	27.37	31.06	9.68	4.1	17.08
Total Current Liabilities	89.03	82.51	93.05	88.04	48.22	41.81	30.77
Long-Term Debt	245.71	244.54	201.19	192.66	49.85	23.04	10.49
Other Long-Term Liabilities	0.15	0.23	15.76	20.94	3.65	11.05	6.92
Total Long-Term Liabilities	245.86	244.77	216.95	213.61	53.5	34.09	17.41
Total Liabilities	334.9	327.28	310	301.64	101.72	75.9	48.17
Total Debt	249.07	247.97	204.61	195.29	52.66	26.91	12.62
Debt Growth	0.44%	21.19%	4.78%	270.84%	95.72%	113.13%	-
Retained Earnings	-1,117.17	-999.02	-878.86	-725.65	-610.51	-374.77	-
Comprehensive Income	0.03	-0.65	-0.07	0.06	0.07	-0	0
Shareholders' Equity	366.92	425.01	522.1	276.1	200.64	-374.77	62.09
Net Cash / Debt	68.66	115.52	240.37	75.59	175.62	6.29	38.84
Net Cash / Debt Growth	-40.56%	-51.94%	218.01%	-56.96%	2693.78%	-83.81%	-
Net Cash Per Share	1.22	2.14	5.06	1.91	9.37	1.31	8.01
Working Capital	304.36	345.29	415.34	241.76	216.02	25.05	40.62
Book Value Per Share	6.50	7.91	10.99	6.98	10.71	-78.11	12.81

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).