Health Catalyst, Inc.
NASDAQ:HCAT
3.65 (USD) • At close May 23, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 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
| 341.968 | 249.645 | 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
| 0 | 142.355 | 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
| 341.968 | 392 | 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
| 64.046 | 57.182 | 51.648 | 54.898 | 54.874 | 60.29 | 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
| 0 | 0 | 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
| 16.702 | 16.468 | 18.51 | 22.426 | 24.554 | 27.658 | 26.642 | 26.588 | 28.956 | 16.335 | 11.964 | 12.67 | 12.548 | 27.018 | 10.871 | 11.323 | 11.804 | 9.632 | 9.89 | 9.41 | 9.932 | 8.392 | 7.381 | 6.477 | 6.423 | 5.97 |
| Total Current Assets
| 422.716 | 465.65 | 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
| 43.525 | 41.452 | 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
| 313.38 | 259.759 | 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
| 106.4 | 86.052 | 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
| 419.78 | 345.811 | 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
| 0 | 0 | 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
| 0 | 0 | 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
| 5.521 | 6.016 | 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
| 468.826 | 393.279 | 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
| 891.542 | 858.929 | 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
| 8.946 | 11.433 | 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
| 235.323 | 234.796 | 233.752 | 232.128 | 3.347 | 6.716 | 6.804 | 6.936 | 6.788 | 3.434 | 6.928 | 6.996 | 6.768 | 3.425 | 180.136 | 177.138 | 174.318 | 2.622 | 4.85 | 3.926 | 4.602 | 2.806 | 5.58 | 5.522 | 2.725 | 3.864 |
| Tax Payables
| 0 | 0 | 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
| 71.497 | 53.281 | 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
| 14.849 | 23.31 | 23.548 | 18.942 | 19.614 | 19.924 | 18.055 | 12.323 | 20.559 | 19.691 | 20.941 | 16.739 | 18.221 | 28.301 | 23.124 | 16.604 | 28.848 | 32.937 | 20.743 | 8.688 | 7.636 | 11.136 | 10.157 | 7.546 | 12.492 | 11.375 |
| Total Current Liabilities
| 339.561 | 325.85 | 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
| 15.751 | 167.469 | 130.58 | 16.54 | 245.525 | 245.71 | 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
| 0 | 0.249 | 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
| 0 | 0 | 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
| 159.419 | 0.154 | 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 | 2.186 | 2.513 | 3.596 | 0.399 | 413.615 |
| Total Non-Current Liabilities
| 175.17 | 167.872 | 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
| 514.731 | 493.722 | 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
| 0 | 0 | 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
| 0 | 1,552.714 | 1,521.146 | 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
| 0 | -1,186.672 | -1,165.999 | -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 | -0.835 | -0.11 | -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
| 376.811 | 0 | 0 | 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 | 1,001.645 | 982.139 | 889.054 | 832.167 | 811.049 | 802.777 | 584.574 | 489.708 | 0 |
| Total Shareholders Equity
| 376.811 | 365.207 | 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
| 0 | 365.207 | 355.037 | 357.002 | 357.21 | 366.919 | 382.394 | 389.867 | 405.146 | 425.01 | 439.966 | 469.055 | 480.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities & Shareholders Equity
| 891.542 | 858.929 | 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 |