Health Catalyst Inc. (HCAT)
4.66
0.27 (6.15%)
At close: Feb 28, 2025, 3:59 PM
4.67
0.21%
After-hours: Feb 28, 2025, 04:46 PM EST
Health Catalyst Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Cash & Equivalents | 249.65M | 106.28M | 116.31M | 193.23M | 91.95M | 18.03M | 28.43M | 22.98M |
| Short-Term Investments | 142.35M | 211.45M | 247.18M | 251.75M | 178.92M | 210.25M | 4.76M | 28.48M |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 6.02M | 4.74M | 3.73M | 4.5M | 3.61M | 810K | 1.1M | 243K |
| Receivables | 57.18M | 60.29M | 47.97M | 48.8M | 48.3M | 27.57M | 27.7M | 17.05M |
| Inventory | n/a | n/a | n/a | 1.00 | 1.00 | n/a | n/a | n/a |
| Other Current Assets | 16.47M | 15.38M | 16.34M | 27.02M | 9.63M | 8.39M | 5.97M | 2.87M |
| Total Current Assets | 465.65M | 393.4M | 427.8M | 508.39M | 329.8M | 264.24M | 66.86M | 71.39M |
| Property-Plant & Equipment | 41.45M | 39.64M | 42.59M | 44.45M | 37.59M | 8.08M | 11.02M | 5.38M |
| Goodwill & Intangibles | 345.81M | 264.04M | 278.17M | 274.76M | 206.74M | 29.23M | 32M | 33.26M |
| Total Long-Term Assets | 393.28M | 308.42M | 324.49M | 323.7M | 247.94M | 38.12M | 44.12M | 38.88M |
| Total Assets | 858.93M | 701.81M | 752.29M | 832.1M | 577.74M | 302.36M | 110.97M | 110.27M |
| Account Payables | 11.43M | 6.64M | 4.42M | 4.69M | 5.33M | 3.62M | 1.81M | 833K |
| Deferred Revenue | 53.28M | 55.75M | 54.96M | 56.63M | 47.15M | 30.65M | 24.75M | 10.72M |
| Short-Term Debt | 234.8M | 3.44M | 6.87M | 6.85M | 5.24M | 5.61M | 3.86M | 2.13M |
| Other Current Liabilities | 26.34M | 23.28M | 16.26M | 24.88M | 30.32M | 8.33M | 11.38M | 17.08M |
| Total Current Liabilities | 325.85M | 89.03M | 82.51M | 93.05M | 88.04M | 48.22M | 41.81M | 30.77M |
| Long-Term Debt | 16.29M | 245.71M | 244.54M | 201.19M | 192.66M | 49.85M | 23.04M | 10.49M |
| Other Long-Term Liabilities | 151.33M | 74K | 121K | 14.83M | 19.06M | 2.19M | 413.62M | 328.49M |
| Total Long-Term Liabilities | 167.87M | 245.86M | 244.77M | 216.95M | 213.6M | 53.5M | 443.94M | 338.98M |
| Total Liabilities | 493.72M | 334.89M | 327.28M | 310M | 301.64M | 101.72M | 485.74M | 369.74M |
| Total Debt | 251.09M | 249.07M | 247.97M | 204.61M | 195.28M | 52.66M | 26.91M | 12.62M |
| Common Stock | 1.55B | 1.48B | 1.42B | 53K | 43K | 37K | 5K | 5K |
| Retained Earnings | -1.19B | -1.12B | -999.02M | -878.86M | -725.65M | -610.51M | -374.77M | -259.47M |
| Comprehensive Income | -835K | 33K | -648K | -67K | 61K | 72K | -1K | -12K |
| Shareholders Equity | 365.21M | 366.92M | 425.01M | 522.1M | 276.1M | 200.64M | -374.77M | -259.48M |
| Total Investments | 142.35M | 211.45M | 247.18M | 251.75M | 178.92M | 210.25M | 4.76M | 28.48M |