Health Catalyst, Inc.
HCAT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $250 | $106 | $116 | $193 |
| Short-Term Investments | $142 | $211 | $247 | $252 |
| Receivables | $57 | $60 | $48 | $49 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $16 | $15 | $16 | $15 |
| Total Curr. Assets | $466 | $393 | $428 | $508 |
| Property Plant & Equip (Net) | $41 | $40 | $43 | $44 |
| Goodwill | $260 | $191 | $186 | $170 |
| Intangibles | $86 | $73 | $92 | $105 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $5 | $4 | $4 |
| Total NC Assets | $393 | $308 | $324 | $324 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $859 | $702 | $752 | $832 |
| Liabilities | – | – | – | – |
| Payables | $11 | $7 | $4 | $5 |
| Short-Term Debt | $235 | $3 | $3 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $53 | $56 | $55 | $57 |
| Other Curr. Liab. | $26 | $23 | $20 | $28 |
| Total Curr. Liab. | $326 | $89 | $83 | $93 |
| LT Debt | $167 | $246 | $245 | $201 |
| Deferred Rev, NC | $0 | $0 | $0 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $15 |
| Total NC Liab. | $168 | $246 | $245 | $217 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20 | $21 | $21 | $24 |
| Total Liabilities | $494 | $335 | $327 | $310 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,553 | $1,484 | $1,425 | $0 |
| Retained Earnings | -$1,187 | -$1,117 | -$999 | -$879 |
| AOCI | -$1 | $0 | -$1 | -$0 |
| Other Equity | $0 | $0 | $0 | $1,401 |
| Total Equity | $365 | $367 | $425 | $522 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $859 | $702 | $752 | $832 |
| Net Debt | $153 | $143 | $132 | $11 |