Health Catalyst, Inc.
HCAT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $249,645 | $106,276 | $116,312 | $193,227 |
| Short-Term Investments | $142,355 | $211,452 | $247,178 | $251,754 |
| Receivables | $57,182 | $60,290 | $47,970 | $48,801 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $16,468 | $15,379 | $16,335 | $14,609 |
| Total Curr. Assets | $465,650 | $393,397 | $427,795 | $508,391 |
| Property Plant & Equip (Net) | $41,452 | $39,639 | $42,586 | $44,449 |
| Goodwill | $259,759 | $190,652 | $185,982 | $169,972 |
| Intangibles | $86,052 | $73,384 | $92,189 | $104,788 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,016 | $4,742 | $3,734 | $4,496 |
| Total NC Assets | $393,279 | $308,417 | $324,491 | $323,705 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $858,929 | $701,814 | $752,286 | $832,096 |
| Liabilities | – | – | – | – |
| Payables | $11,433 | $6,641 | $4,424 | $4,693 |
| Short-Term Debt | $234,796 | $3,358 | $3,434 | $3,425 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $53,281 | $55,753 | $54,961 | $56,632 |
| Other Curr. Liab. | $26,340 | $23,282 | $19,691 | $28,301 |
| Total Curr. Liab. | $325,850 | $89,034 | $82,510 | $93,051 |
| LT Debt | $167,469 | $245,710 | $244,540 | $201,186 |
| Deferred Rev, NC | $249 | $77 | $105 | $929 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $154 | $74 | $121 | $14,832 |
| Total NC Liab. | $167,872 | $245,861 | $244,766 | $216,947 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19,905 | $21,034 | $21,451 | $23,669 |
| Total Liabilities | $493,722 | $334,895 | $327,276 | $309,998 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,552,714 | $1,484,056 | $1,424,681 | $53 |
| Retained Earnings | -$1,186,672 | -$1,117,170 | -$999,023 | -$878,860 |
| AOCI | -$835 | $33 | -$648 | -$67 |
| Other Equity | $0 | $0 | $0 | $1,400,972 |
| Total Equity | $365,207 | $366,919 | $425,010 | $522,098 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $858,929 | $701,814 | $752,286 | $832,096 |
| Net Debt | $152,620 | $142,792 | $131,662 | $11,384 |