Health Catalyst Inc. (HCAT)

AI Score

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3.96

0.06 (1.54%)

At close: Apr 24, 2025, 3:59 PM

3.98

0.38%

After-hours: Apr 24, 2025, 05:44 PM EDT

Health Catalyst Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018
Cash & Equivalents	249.65M	328.33M	201.9M	201.37M	106.28M	94.97M	115.69M	133.48M	116.31M	124.22M	176.98M	198.43M	193.23M	275.76M	205.09M	132.63M	91.95M	111.24M	104.19M	60.97M	18.03M	52.06M	20.82M	32.21M	28.43M
Short-Term Investments	142.35M	58.93M	106.36M	126.42M	211.45M	252.73M	228.14M	223.45M	247.18M	255.92M	226.37M	226.99M	251.75M	179.42M	57.66M	133.81M	178.92M	163.9M	248.93M	143.59M	210.25M	189.36M	33.26M	32.43M	4.76M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	6.02M	5.66M	7.61M	6.61M	6.94M	5.12M	5.08M	4.79M	3.73M	3.82M	3.72M	4.42M	4.5M	4.28M	4.53M	4.07M	3.61M	3M	2.34M	1.68M	810K	1.05M	4.04M	2.19M	1.1M
Receivables	57.18M	51.65M	54.9M	54.87M	60.29M	46.09M	52.38M	61.86M	47.97M	49.54M	47.75M	42.63M	48.8M	47.68M	46.97M	45.91M	48.3M	36.34M	34.43M	35.37M	27.57M	31.02M	34.47M	28.25M	27.7M
Inventory	n/a	n/a	1.00	n/a	1.00	1.00	n/a	n/a	n/a	1.00	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	16.47M	18.51M	12.91M	12.28M	15.38M	14.67M	14.74M	15.73M	16.34M	n/a	n/a	n/a	14.61M	n/a	n/a	n/a	n/a	n/a	1.66M	1.09M	n/a	978K	845K	758K	649K
Total Current Assets	465.65M	457.41M	373.87M	394.94M	391.2M	408.45M	410.95M	434.52M	427.8M	443.45M	465.37M	482.49M	508.39M	515.34M	321.05M	324.74M	329.8M	322.77M	396.95M	249.86M	264.24M	279.82M	95.03M	99.31M	66.86M
Property-Plant & Equipment	41.45M	39.13M	37.18M	36.7M	39.64M	41.37M	41.85M	42.6M	42.59M	42.3M	46.76M	45.5M	44.45M	42.65M	43.65M	42.75M	37.59M	31.15M	19.25M	7.05M	8.08M	8.72M	9.38M	10.7M	11.02M
Goodwill & Intangibles	345.81M	310.85M	273.06M	256.87M	264.04M	257.98M	265.02M	270.39M	278.17M	286.63M	295.49M	292.5M	274.76M	283.25M	193.73M	199.66M	206.74M	213.75M	47.85M	50.17M	29.23M	30.38M	31.23M	32.01M	32M
Total Long-Term Assets	393.28M	355.64M	317.85M	300.18M	310.62M	304.47M	311.95M	317.78M	324.49M	332.75M	345.97M	342.43M	323.7M	330.18M	241.91M	246.48M	247.94M	247.9M	69.44M	58.9M	38.12M	40.15M	44.65M	44.9M	44.12M
Total Assets	858.93M	813.05M	691.72M	695.11M	701.81M	712.92M	722.9M	752.3M	752.29M	776.2M	811.34M	824.92M	832.1M	845.51M	562.96M	571.22M	577.74M	570.66M	466.4M	308.76M	302.36M	319.97M	139.68M	144.21M	110.97M
Account Payables	11.43M	14.28M	10.6M	5.7M	6.64M	6.33M	7.97M	9.24M	4.42M	6.82M	5.69M	5.87M	4.69M	4.77M	5.26M	4.63M	5.33M	5.19M	2.4M	2.74M	3.62M	5.18M	3.04M	2.52M	1.81M
Deferred Revenue	53.28M	52.2M	56.35M	63.55M	55.75M	53.07M	59.53M	65.91M	54.96M	56.38M	60.88M	61.8M	56.63M	55.33M	55.59M	51.63M	47.15M	35.09M	35.17M	35.45M	30.65M	32.13M	34.41M	29.06M	24.75M
Short-Term Debt	234.8M	230.42M	228.79M	n/a	3.36M	3.4M	3.47M	3.39M	n/a	3.46M	3.5M	3.38M	n/a	177.84M	174.81M	171.86M	n/a	2.42M	1.96M	2.3M	n/a	2.79M	2.76M	n/a	1.29M
Other Current Liabilities	11.65M	9.84M	10.49M	11.36M	8.32M	7.75M	5.24M	12.34M	7.51M	11.72M	9.04M	8.32M	10.87M	9.57M	8.92M	21.82M	23.1M	13.72M	5.94M	4.61M	6.86M	6.7M	3.64M	6.86M	5.49M
Total Current Liabilities	325.85M	323.78M	318.02M	92.21M	89.03M	84.25M	86.76M	102.5M	82.51M	91.07M	90.31M	92.65M	93.05M	263.36M	254.59M	259.43M	88.04M	65.87M	50.19M	50.43M	48.22M	53.05M	50.51M	46.79M	41.81M
Long-Term Debt	16.29M	114.61M	n/a	228.41M	228.03M	227.66M	227.28M	226.9M	226.52M	226.15M	225.77M	225.4M	180.94M	n/a	n/a	n/a	168.99M	166.2M	163.48M	48.48M	48.2M	47.92M	47.63M	47.26M	18.81M
Other Long-Term Liabilities	151.33M	3.65M	103K	88K	74K	73K	125K	123K	121K	120K	6.51M	5.63M	14.83M	9.87M	9.06M	18.74M	19.06M	13.1M	2.68M	2.99M	2.19M	2.51M	3.6M	399K	413.62M
Total Long-Term Liabilities	167.87M	134.23M	16.69M	245.69M	245.86M	246.27M	246.28M	244.66M	244.77M	245.17M	251.97M	251.36M	216.95M	32.94M	32.46M	42.96M	213.6M	205.18M	182.25M	54.25M	53.5M	60.37M	646.32M	61.52M	443.94M
Total Liabilities	493.72M	458.01M	334.72M	337.9M	334.89M	330.53M	333.04M	347.15M	327.28M	336.23M	342.28M	344.01M	310M	296.31M	287.05M	302.38M	301.64M	271.05M	232.43M	104.67M	101.72M	113.42M	696.83M	108.31M	485.74M
Total Debt	251.09M	364.33M	248.67M	248.87M	249.07M	249.29M	249.53M	247.74M	247.97M	248.2M	248.41M	248.48M	204.61M	202.08M	199.64M	197.4M	195.28M	192.87M	179.36M	52.16M	52.66M	53.14M	53.6M	53.97M	26.91M
Common Stock	1.55B	1.52B	1.51B	1.5B	1.48B	1.47B	1.45B	1.44B	1.42B	54K	54K	53K	53K	52K	46K	44K	43K	42K	39K	38K	37K	36K	5K	28K	5K
Retained Earnings	-1.19B	-1.17B	-1.15B	-1.14B	-1.12B	-1.09B	-1.06B	-1.03B	-999.02M	-963.24M	-917.51M	-884.08M	-878.86M	-829.87M	-789.85M	-754.02M	-725.65M	-682.63M	-655.31M	-628.12M	-610.51M	-596.25M	-557.16M	-453.84M	-374.77M
Comprehensive Income	-835K	-110K	-162K	-124K	33K	-170K	-204K	-295K	-648K	-879K	-439K	-263K	-67K	-10K	32K	31K	61K	66K	175K	39K	72K	-12K	9K	2K	-1K
Shareholders Equity	365.21M	355.04M	357M	357.21M	366.92M	382.39M	389.87M	405.15M	425.01M	439.97M	469.06M	480.91M	522.1M	549.21M	275.9M	268.84M	276.1M	299.62M	233.96M	204.08M	200.64M	206.55M	-557.15M	35.9M	-374.77M
Total Investments	142.35M	58.93M	106.36M	126.42M	211.45M	252.73M	228.14M	223.45M	247.18M	255.92M	226.37M	226.99M	251.75M	179.42M	57.66M	133.81M	178.92M	163.9M	248.93M	143.59M	210.25M	189.36M	33.26M	32.43M	4.76M