Health Catalyst Inc. (HCAT)
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At close: undefined
7.99
0.01%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Cash & Equivalents 106.28M 116.31M 193.23M 91.95M 18.03M 28.43M 22.98M
Short-Term Investments 211.45M 247.18M 251.75M 178.92M 210.25M 4.76M 28.48M
Long-Term Investments - - - - - - -
Other Long-Term Assets 4.74M 3.73M 4.50M 3.61M 810.00K 1.10M 243.00K
Receivables 60.29M 47.97M 48.80M 48.30M 27.57M 27.70M 17.05M
Inventory - - 1.00 1.00 - - -
Other Current Assets 15.38M 16.34M 27.02M 9.63M 8.39M 5.97M 2.87M
Total Current Assets 393.40M 427.80M 508.39M 329.80M 264.24M 66.86M 71.39M
Property-Plant & Equipment 39.64M 42.59M 44.45M 37.59M 8.08M 11.02M 5.38M
Goodwill & Intangibles 264.04M 278.17M 274.76M 206.74M 29.23M 32.00M 33.26M
Total Long-Term Assets 308.42M 324.49M 323.70M 247.94M 38.12M 44.12M 38.88M
Total Assets 701.81M 752.29M 832.10M 577.74M 302.36M 110.97M 110.27M
Account Payables 6.64M 4.42M 4.69M 5.33M 3.62M 1.81M 833.00K
Deferred Revenue 55.75M 54.96M 56.63M 47.15M 30.65M 24.75M 10.72M
Short-Term Debt 6.72M 6.87M 6.85M 5.24M 5.61M 3.86M 2.13M
Other Current Liabilities 19.92M 16.26M 24.88M 30.32M 8.33M 11.38M 17.08M
Total Current Liabilities 89.03M 82.51M 93.05M 88.04M 48.22M 41.81M 30.77M
Long-Term Debt 245.71M 244.54M 201.19M 192.66M 49.85M 23.04M 10.49M
Other Long-Term Liabilities 74.00K 121.00K 14.83M 19.06M 2.19M 413.62M 328.49M
Total Long-Term Liabilities 245.86M 244.77M 216.95M 213.60M 53.50M 443.94M 338.98M
Total Liabilities 334.89M 327.28M 310.00M 301.64M 101.72M 485.74M 369.74M
Total Debt 249.07M 247.97M 204.61M 195.28M 52.66M 26.91M 12.62M
Common Stock 1.48B 1.42B 53.00K 43.00K 37.00K 5.00K 5.00K
Retained Earnings -1.12B -999.02M -878.86M -725.65M -610.51M -374.77M -259.47M
Comprehensive Income 33.00K -648.00K -67.00K 61.00K 72.00K -1K -12.00K
Shareholders Equity 366.92M 425.01M 522.10M 276.10M 200.64M -374.77M -259.48M
Total Investments 211.45M 247.18M 251.75M 178.92M 210.25M 4.76M 28.48M