Health Catalyst, Inc. (HCAT) - Quarterly Balance Statement

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HCAT
Financials

8.24 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	328.327	201.895	201.37	106.276	94.971	115.689	133.479	116.312	124.224	176.983	198.428	193.227	275.765	205.095	132.627	91.954	111.239	104.185	60.965	18.032	52.059	20.819	32.208	28.431
Short Term Investments Numbers are in millions	58.929	106.361	126.415	211.452	252.726	228.14	223.448	247.178	255.918	226.365	226.991	251.754	179.42	57.661	133.807	178.917	163.898	248.932	143.595	210.245	189.36	33.257	32.426	4.761
Cash and Short Term Investments Numbers are in millions	387.256	308.256	327.785	317.728	347.697	343.829	356.927	363.49	380.142	403.348	425.419	444.981	455.185	262.756	266.434	270.871	275.137	353.117	204.56	228.277	241.419	54.076	64.634	33.192
Net Receivables Numbers are in millions	51.648	56.098	54.874	61.19	46.085	52.378	61.862	47.97	49.544	47.752	42.627	48.801	47.681	46.971	45.905	48.296	36.339	34.426	35.367	27.57	31.019	34.472	28.253	27.696
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	18.51	9.513	12.277	12.279	14.671	14.744	15.728	16.335	13.764	14.27	14.448	14.609	12.471	11.323	12.404	10.632	11.29	9.41	9.932	8.392	7.381	6.477	6.423	5.97
Total Current Assets Numbers are in millions	457.414	373.867	394.936	391.197	408.453	410.951	434.517	427.795	443.45	465.37	482.494	508.391	515.337	321.05	324.743	329.799	322.766	396.953	249.859	264.239	279.819	95.025	99.31	66.858
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	39.13	37.182	36.7	39.639	41.373	41.846	42.602	42.586	42.296	46.755	45.499	44.449	42.648	43.648	42.746	37.592	31.152	19.252	7.048	8.082	8.722	9.378	10.7	11.02
Goodwill Numbers are in millions	234.387	206.295	190.652	190.652	185.982	185.982	185.982	185.982	185.982	185.982	180.336	169.972	169.659	107.822	107.822	107.822	107.822	18.419	18.419	3.694	3.694	3.694	3.694	3.694
Intangible Assets Numbers are in millions	76.463	66.763	66.217	73.384	71.996	79.041	84.41	92.189	100.653	109.508	112.169	104.788	113.59	85.91	91.84	98.921	105.926	29.435	31.753	25.535	26.684	27.538	28.32	28.304
Goodwill and Intangible Assets Numbers are in millions	310.85	273.058	256.869	264.036	257.978	265.023	270.392	278.171	286.635	295.49	292.505	274.76	283.249	193.732	199.662	206.743	213.748	47.854	50.172	29.229	30.378	31.232	32.014	31.998
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5.656	7.613	6.607	6.942	5.116	5.083	4.79	3.734	3.819	3.724	4.421	4.496	4.279	4.526	4.068	3.606	2.997	2.337	1.678	0.81	1.05	4.041	2.188	1.099
Total Non-Current Assets Numbers are in millions	355.636	317.853	300.176	310.617	304.467	311.952	317.784	324.491	332.75	345.969	342.425	323.705	330.176	241.906	246.476	247.941	247.897	69.443	58.898	38.121	40.15	44.651	44.902	44.117
Total Assets Numbers are in millions	813.05	691.72	695.112	701.814	712.92	722.903	752.301	752.286	776.2	811.339	824.919	832.096	845.513	562.956	571.219	577.74	570.663	466.396	308.757	302.36	319.969	139.676	144.212	110.975
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14.278	10.599	5.697	6.641	6.327	7.974	9.243	4.424	6.816	5.691	5.865	4.693	4.771	5.259	4.626	5.332	5.189	2.398	2.736	3.622	5.179	3.035	2.519	1.812
Short Term Debt Numbers are in millions	233.752	232.128	3.347	3.358	3.402	3.468	3.394	3.434	3.464	3.498	3.384	3.425	180.136	177.138	174.318	2.622	2.425	1.963	2.301	2.806	2.79	2.761	2.725	3.864
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	52.202	56.355	63.55	55.753	53.067	59.526	65.905	54.961	56.381	60.883	61.799	56.632	55.332	55.594	51.634	47.145	35.09	35.173	35.454	30.653	32.131	34.405	29.058	24.755
Other Current Liabilities Numbers are in millions	23.548	18.942	19.614	23.282	21.457	15.791	23.953	19.691	24.405	20.237	21.605	28.301	23.124	16.604	28.848	32.937	23.168	10.651	9.937	11.136	12.947	10.307	12.492	11.375
Total Current Liabilities Numbers are in millions	323.78	318.024	92.208	89.034	84.253	86.759	102.495	82.51	91.066	90.309	92.653	93.051	263.363	254.595	259.426	88.036	65.872	50.185	50.428	48.217	53.047	50.508	46.794	41.806
Non-Current Liabilities:
Long Term Debt Numbers are in millions	130.58	16.54	228.413	228.034	245.888	246.058	244.348	244.54	244.733	244.914	245.096	201.186	21.947	22.504	23.083	192.663	190.445	177.393	49.86	49.854	50.351	50.841	51.242	23.042
Deferred Revenue Non-Current Numbers are in millions	0	0.051	0.081	0.077	0.312	0.094	0.189	0.105	0.315	0.553	0.631	0.929	1.131	0.894	1.135	1.878	1.635	2.176	1.356	1.459	7.505	7.306	6.989	7.28
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	17.112	17.676	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.038	1.86	1.826	587.518	2.891	-4.228
Other Non-Current Liabilities Numbers are in millions	3.653	0.103	0.088	0.074	0.073	0.125	0.123	0.121	0.12	6.508	5.63	14.832	9.866	9.059	18.739	19.064	13.096	2.68	2.992	0.326	0.687	0.652	0.399	417.843
Total Non-Current Liabilities Numbers are in millions	134.233	16.694	245.694	245.861	246.273	246.277	244.66	244.766	245.168	251.975	251.357	216.947	32.944	32.457	42.957	213.605	205.176	182.249	54.246	53.499	60.369	646.317	61.521	443.937
Total Liabilities Numbers are in millions	458.013	334.718	337.902	334.895	330.526	333.036	347.155	327.276	336.234	342.284	344.01	309.998	296.307	287.052	302.383	301.641	271.048	232.434	104.674	101.716	113.416	696.825	108.315	485.743
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	725.65	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	1,508.437	1,495.091	1,484.056	1,469.422	1,454.897	1,437.654	1,424.681	0.054	0.054	0.053	0.053	0.052	0.046	0.044	0.043	0.042	0.039	0.038	0.037	0.036	0.005	0.028	0.005
Retained Earnings Numbers are in millions	0	-1,151.273	-1,137.757	-1,117.17	-1,086.858	-1,064.826	-1,032.213	-999.023	-963.241	-917.506	-884.078	-878.86	-829.868	-789.854	-754.02	-725.65	-682.632	-655.306	-628.123	-610.514	-596.248	-557.163	-453.841	-374.772
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0.162	-0.124	0.033	-0.17	-0.204	-0.295	-0.648	-0.879	-0.439	-0.263	-0.067	-0.01	0.032	0.031	0.061	0.066	0.175	0.039	0.072	-0.012	0.009	0.002	-0.001
Other Total Stockholders Equity Numbers are in millions	355.037	0	0	0	0	0	0	0	1,404.032	1,386.946	1,365.197	1,400.972	1,379.032	1,065.68	1,022.781	275.995	993.515	899.874	842.664	820.916	812.499	9.075	498.171	7.693
Total Shareholders Equity Numbers are in millions	355.037	357.002	357.21	366.919	382.394	389.867	405.146	425.01	439.966	469.055	480.909	522.098	549.206	275.904	268.836	276.099	299.615	233.962	204.083	200.644	206.553	-557.149	35.897	-374.768
Total Equity Numbers are in millions	355.037	357.002	357.21	366.919	382.394	389.867	405.146	425.01	439.966	469.055	480.909	522.098	549.206	275.904	268.836	276.099	299.615	233.962	204.083	200.644	206.553	-557.149	35.897	-374.768
Total Liabilities & Shareholders Equity Numbers are in millions	813.05	691.72	695.112	701.814	712.92	722.903	752.301	752.286	776.2	811.339	824.919	832.096	845.513	562.956	571.219	577.74	570.663	466.396	308.757	302.36	319.969	139.676	144.212	110.975

Health Catalyst, Inc.

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