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Health Catalyst, Inc. HCAT
Healthcare - Medical - Healthcare Information Services - NASDAQ - US
Watchlist
$ 7.65
-9.47 %
$ 465 M
Market Cap
-5.71
P/E
BALANCE SHEET
702 M ASSETS
-6.71%
Growth Rates
1Year -6.71%
3Years 6.70%
5Years 44.61%
7Years 0.00%
10Years 0.00%
335 M LIABILITIES
2.33%
Growth Rates
1Year 2.33%
3Years 3.55%
5Years -7.17%
7Years 0.00%
10Years 0.00%
367 M EQUITY
-13.67%
Growth Rates
1Year -13.67%
3Years 9.94%
5Years 24.40%
7Years 0.00%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Health Catalyst, Inc.
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Current Assets 393 M
Cash & Short-Term Investments 318 M
Receivables 60.3 M
Other Current Assets 15.4 M
Non-Current Assets 308 M
Long-Term Investments 0
PP&E 39.6 M
Other Non-Current Assets 269 M
Current Liabilities 89 M
Accounts Payable 6.64 M
Short-Term Debt 6.72 M
Other Current Liabilities 75.7 M
Non-Current Liabilities 246 M
Long-Term Debt 246 M
Other Non-Current Liabilities 151 K

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
ASSETS
Cash & Cash Equivalents 106.3 116.3 193.2 92.0 18.0 28.4 23.0
Short Term Investments 211.5 247.2 251.8 178.9 210.2 4.8 28.5
Receivables 60.3 48.0 48.8 48.3 27.6 27.7 17.1
Inventory 0 0 1 1 0 0 0
Other Current Assets 15.4 16.3 27.0 9.6 8.4 6.0 2.9
Total Current Assets 393.4 427.8 508.4 329.8 264.2 66.9 71.4
PP&E 39.6 42.6 44.4 37.6 8.1 11.0 5.4
Intangible Assets 73.4 92.2 104.8 98.9 25.5 28.3 29.6
Goodwill 190.7 186.0 170.0 107.8 3.7 3.7 3.7
Long Term Investments 0 0 0 0 0 0 0
Other Long Term Assets 4.7 3.7 4.5 3.6 0.8 1.1 0.2
Other Assets 0 0 0 0 0 0 0
Total Assets 701.8 752.3 832.1 577.7 302.4 111.0 110.3
LIABILITIES
Accounts Payable 6.6 4.4 4.7 5.3 3.6 1.8 0.8
Short Term Debt 6.7 6.9 6.8 5.2 5.6 3.9 2.1
Other Current Liabilities 19.9 16.3 24.9 30.3 8.3 11.4 17.1
Total Current Liabilities 89.0 82.5 93.1 88.0 48.2 41.8 30.8
Long Term Debt 245.7 244.5 201.2 192.7 49.9 23.0 10.5
Deferred Tax Income 0 0 0 0 1.9 (4.2) 0
Other Liabilities 74 K 0.1 14.8 19.1 2.2 413.6 328.5
Total Liabilities 334.9 327.3 310.0 301.6 101.7 485.7 369.7
EQUITY
Common Stock 1 484.1 1 424.7 53 K 43 K 37 K 5 K 5 K
Retained Earnings (1 117.2) (999.0) (878.9) (725.6) (610.5) (374.8) (259.5)
Other Accumulative Comprehensive Income/Loss 33 K (0.6) 67 K 61 K 72 K 1 K 12 K
Total Equity 366.9 425.0 522.1 276.1 200.6 (374.8) (259.5)
Total Liabilities and Equity 701.8 752.3 832.1 577.7 302.4 111.0 110.3
SHARES OUTSTANDING
Common Shares Outstanding 56.4 53.7 47.5 39.5 18.7 27.8 27.8