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    Health Catalyst Inc.

    NASDAQ: HCAT · Real-Time Price · USD
    2.90
    -0.02 (-0.85%)
    At close: Aug 15, 2025, 12:29 PM

    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
    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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