Health Catalyst Inc. (HCAT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Health Catalyst Inc.

    NASDAQ: HCAT · Real-Time Price · USD
    2.96
    0.16 (5.71%)
    At close: Oct 03, 2025, 3:59 PM
    2.96
    0.00%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    Health Catalyst Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 249.65M 106.28M 116.31M 193.23M
    Short-Term Investments
    		 142.35M 211.45M 247.18M 251.75M
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 6.02M 4.74M 3.73M 4.5M
    Receivables
    		 57.18M 60.29M 47.97M 48.8M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 16.47M 15.38M 16.34M n/a
    Total Current Assets
    		 465.65M 393.4M 427.8M 508.39M
    Property-Plant & Equipment
    		 41.45M 39.64M 42.59M 44.45M
    Goodwill & Intangibles
    		 345.81M 264.04M 278.17M 274.76M
    Total Long-Term Assets
    		 393.28M 308.42M 324.49M 323.7M
    Total Assets
    		 858.93M 701.81M 752.29M 832.1M
    Account Payables
    		 11.43M 6.64M 4.42M 4.69M
    Deferred Revenue
    		 53.28M 55.75M 54.96M 56.63M
    Short-Term Debt
    		 231.18M 78K 3.43M 3.42M
    Other Current Liabilities
    		 n/a 11.6M 8.75M 18.58M
    Total Current Liabilities
    		 325.85M 89.03M 82.51M 93.05M
    Long-Term Debt
    		 151.18M 228.03M 226.52M 180.94M
    Other Long-Term Liabilities
    		 154K 74K 121K 14.83M
    Total Long-Term Liabilities
    		 167.87M 245.86M 244.77M 216.95M
    Total Liabilities
    		 493.72M 334.89M 327.28M 310M
    Total Debt
    		 402.26M 249.07M 247.97M 204.61M
    Book Value
    		 365.21M 366.92M 425.01M 522.1M
    Book Value Per Share
    		 6.07 6.50 7.91 10.99
    Common Stock
    		 1.55B 1.48B 1.42B 53K
    Retained Earnings
    		 -1.19B -1.12B -999.02M -878.86M
    Comprehensive Income
    		 -835K 33K -648K -67K
    Shareholders Equity
    		 365.21M 366.92M 425.01M 522.1M
    Total Investments
    		 142.35M 211.45M 247.18M 251.75M

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