Health Catalyst Inc. (HCAT)

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4.09

-0.36 (-8.09%)

At close: Apr 03, 2025, 10:24 AM

Health Catalyst Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
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	14.61M	n/a	n/a	649K	762K
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	78K	3.43M	3.42M	2.62M	2.81M	1.29M	n/a
Other Current Liabilities	11.65M	11.68M	8.75M	18.58M	23.64M	4.05M	5.49M	16.27M
Total Current Liabilities	325.85M	89.03M	82.51M	93.05M	88.04M	48.22M	41.81M	30.77M
Long-Term Debt	16.29M	228.03M	226.52M	180.94M	168.99M	48.2M	18.81M	9.62M
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