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 |