Health Catalyst, Inc.
NASDAQ:HCAT
8.74 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 106.276 | 116.312 | 193.227 | 91.954 | 18.032 | 28.431 | 22.978 |
| Short Term Investments
| 211.452 | 247.178 | 251.754 | 178.917 | 210.245 | 4.761 | 28.484 |
| Cash and Short Term Investments
| 317.728 | 363.49 | 444.981 | 270.871 | 228.277 | 33.192 | 51.462 |
| Net Receivables
| 61.19 | 47.97 | 48.801 | 48.296 | 27.57 | 27.696 | 17.053 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 12.279 | 16.335 | 14.609 | 10.632 | 8.392 | 5.97 | 2.87 |
| Total Current Assets
| 391.197 | 427.795 | 508.391 | 329.799 | 264.239 | 66.858 | 71.385 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 39.639 | 42.586 | 44.449 | 37.592 | 8.082 | 11.02 | 5.381 |
| Goodwill
| 190.652 | 185.982 | 169.972 | 107.822 | 3.694 | 3.694 | 3.694 |
| Intangible Assets
| 73.384 | 92.189 | 104.788 | 98.921 | 25.535 | 28.304 | 29.565 |
| Goodwill and Intangible Assets
| 264.036 | 278.171 | 274.76 | 206.743 | 29.229 | 31.998 | 33.259 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 6.942 | 3.734 | 4.496 | 3.606 | 0.81 | 1.099 | 0.243 |
| Total Non-Current Assets
| 310.617 | 324.491 | 323.705 | 247.941 | 38.121 | 44.117 | 38.883 |
| Total Assets
| 701.814 | 752.286 | 832.096 | 577.74 | 302.36 | 110.975 | 110.268 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 6.641 | 4.424 | 4.693 | 5.332 | 3.622 | 1.812 | 0.833 |
| Short Term Debt
| 3.358 | 3.434 | 3.425 | 2.622 | 2.806 | 3.864 | 2.134 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 55.753 | 54.961 | 56.632 | 47.145 | 30.653 | 24.755 | 10.718 |
| Other Current Liabilities
| 23.282 | 19.691 | 28.301 | 32.937 | 11.136 | 11.375 | 17.081 |
| Total Current Liabilities
| 89.034 | 82.51 | 93.051 | 88.036 | 48.217 | 41.806 | 30.766 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 228.034 | 244.54 | 201.186 | 192.663 | 49.854 | 23.042 | 10.49 |
| Deferred Revenue Non-Current
| 0.077 | 0.105 | 0.929 | 1.878 | 1.459 | 7.28 | 0 |
| Deferred Tax Liabilities Non-Current
| 17.676 | 0 | 0 | 0 | 1.86 | -4.228 | 0 |
| Other Non-Current Liabilities
| 0.074 | 0.121 | 14.832 | 19.064 | 0.326 | 417.843 | 328.487 |
| Total Non-Current Liabilities
| 245.861 | 244.766 | 216.947 | 213.605 | 53.499 | 443.937 | 338.977 |
| Total Liabilities
| 334.895 | 327.276 | 309.998 | 301.641 | 101.716 | 485.743 | 369.743 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 302.36 | 409.845 | 321.569 |
| Common Stock
| 1,484.056 | 1,424.681 | 0.053 | 0.043 | 0.037 | 0.005 | 0.005 |
| Retained Earnings
| -1,117.17 | -999.023 | -878.86 | -725.65 | -610.514 | -374.772 | -259.468 |
| Accumulated Other Comprehensive Income/Loss
| 0.033 | -0.648 | -0.067 | 0.061 | 0.072 | -0.001 | -0.012 |
| Other Total Stockholders Equity
| 0 | 0 | 1,400.972 | 1,001.645 | 508.689 | -409.845 | -321.569 |
| Total Shareholders Equity
| 366.919 | 425.01 | 522.098 | 276.099 | 200.644 | -374.768 | -259.475 |
| Total Equity
| 366.919 | 425.01 | 522.098 | 276.099 | 200.644 | -374.768 | -259.475 |
| Total Liabilities & Shareholders Equity
| 701.814 | 752.286 | 832.096 | 577.74 | 302.36 | 110.975 | 110.268 |