Health Catalyst, Inc.

NASDAQ:HCAT

7.68 (USD) • At close November 4, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 201.895201.37106.27694.971115.689133.479116.312124.224176.983198.428193.227275.765205.095132.62791.954111.239104.18560.96518.03252.05920.81932.20828.431
Short Term Investments 106.361126.415211.452252.726228.14223.448247.178255.918226.365226.991251.754179.4257.661133.807178.917163.898248.932143.595210.245189.3633.25732.4264.761
Cash and Short Term Investments 308.256327.785317.728347.697343.829356.927363.49380.142403.348425.419444.981455.185262.756266.434270.871275.137353.117204.56228.277241.41954.07664.63433.192
Net Receivables 56.09854.87461.1946.08552.37861.86247.9749.54447.75242.62748.80147.68146.97145.90548.29636.33934.42635.36727.5731.01934.47228.25327.696
Inventory 00000000000000000000000
Other Current Assets 9.51312.27712.27914.67114.74415.72816.33513.76414.2714.44814.60912.47111.32312.40410.63211.299.419.9328.3927.3816.4776.4235.97
Total Current Assets 373.867394.936391.197408.453410.951434.517427.795443.45465.37482.494508.391515.337321.05324.743329.799322.766396.953249.859264.239279.81995.02599.3166.858
Non-Current Assets:
Property, Plant & Equipment, Net 37.18236.739.63941.37341.84642.60242.58642.29646.75545.49944.44942.64843.64842.74637.59231.15219.2527.0488.0828.7229.37810.711.02
Goodwill 206.295190.652190.652185.982185.982185.982185.982185.982185.982180.336169.972169.659107.822107.822107.822107.82218.41918.4193.6943.6943.6943.6943.694
Intangible Assets 66.76366.21773.38471.99679.04184.4192.189100.653109.508112.169104.788113.5985.9191.8498.921105.92629.43531.75325.53526.68427.53828.3228.304
Goodwill and Intangible Assets 273.058256.869264.036257.978265.023270.392278.171286.635295.49292.505274.76283.249193.732199.662206.743213.74847.85450.17229.22930.37831.23232.01431.998
Long Term Investments 00000000000000000000000
Tax Assets 00000000000000000000000
Other Non-Current Assets 7.6136.6076.9425.1165.0834.793.7343.8193.7244.4214.4964.2794.5264.0683.6062.9972.3371.6780.811.054.0412.1881.099
Total Non-Current Assets 317.853300.176310.617304.467311.952317.784324.491332.75345.969342.425323.705330.176241.906246.476247.941247.89769.44358.89838.12140.1544.65144.90244.117
Total Assets 691.72695.112701.814712.92722.903752.301752.286776.2811.339824.919832.096845.513562.956571.219577.74570.663466.396308.757302.36319.969139.676144.212110.975
Liabilities & Equity:
Current Liabilities:
Account Payables 10.5995.6976.6416.3277.9749.2434.4246.8165.6915.8654.6934.7715.2594.6265.3325.1892.3982.7363.6225.1793.0352.5191.812
Short Term Debt 232.1283.3473.3583.4023.4683.3943.4343.4643.4983.3843.425180.136177.138174.3182.6222.4251.9632.3012.8062.792.7612.7253.864
Tax Payables 00000000000000000000000
Deferred Revenue 56.35563.5555.75353.06759.52665.90554.96156.38160.88361.79956.63255.33255.59451.63447.14535.0935.17335.45430.65332.13134.40529.05824.755
Other Current Liabilities 18.94219.61423.28221.45715.79123.95319.69124.40520.23721.60528.30123.12416.60428.84832.93723.16810.6519.93711.13612.94710.30712.49211.375
Total Current Liabilities 318.02492.20889.03484.25386.759102.49582.5191.06690.30992.65393.051263.363254.595259.42688.03665.87250.18550.42848.21753.04750.50846.79441.806
Non-Current Liabilities:
Long Term Debt 16.54228.413228.034245.888246.058244.348244.54244.733244.914245.096201.18621.94722.50423.083192.663190.445177.39349.8649.85450.35150.84151.24223.042
Deferred Revenue Non-Current 0.0510.0810.0770.3120.0940.1890.1050.3150.5530.6310.9291.1310.8941.1351.8781.6352.1761.3561.4597.5057.3066.9897.28
Deferred Tax Liabilities Non-Current 017.11217.676000000000000000.0381.861.826587.5182.891-4.228
Other Non-Current Liabilities 0.1030.0880.0740.0730.1250.1230.1210.126.5085.6314.8329.8669.05918.73919.06413.0962.682.9920.3260.6870.6520.399417.843
Total Non-Current Liabilities 16.694245.694245.861246.273246.277244.66244.766245.168251.975251.357216.94732.94432.45742.957213.605205.176182.24954.24653.49960.369646.31761.521443.937
Total Liabilities 334.718337.902334.895330.526333.036347.155327.276336.234342.284344.01309.998296.307287.052302.383301.641271.048232.434104.674101.716113.416696.825108.315485.743
Equity:
Preferred Stock 00000000000000725.6500000000
Common Stock 1,508.4371,495.0911,484.0561,469.4221,454.8971,437.6541,424.6810.0540.0540.0530.0530.0520.0460.0440.0430.0420.0390.0380.0370.0360.0050.0280.005
Retained Earnings -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 -0.162-0.1240.033-0.17-0.204-0.295-0.648-0.879-0.439-0.263-0.067-0.010.0320.0310.0610.0660.1750.0390.072-0.0120.0090.002-0.001
Other Total Stockholders Equity 00000001,404.0321,386.9461,365.1971,400.9721,379.0321,065.681,022.781275.995993.515899.874842.664820.916812.4999.075498.1717.693
Total Shareholders Equity 357.002357.21366.919382.394389.867405.146425.01439.966469.055480.909522.098549.206275.904268.836276.099299.615233.962204.083200.644206.553-557.14935.897-374.768
Total Equity 357.002357.21366.919382.394389.867405.146425.01439.966469.055480.909522.098549.206275.904268.836276.099299.615233.962204.083200.644206.553-557.14935.897-374.768
Total Liabilities & Shareholders Equity 691.72695.112701.814712.92722.903752.301752.286776.2811.339824.919832.096845.513562.956571.219577.74570.663466.396308.757302.36319.969139.676144.212110.975