Health Catalyst, Inc. (HCAT)
USD 7.27
(-4.97%)
USD 7.27
(-4.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 701.81 Million | 752.28 Million | 832.09 Million | 577.74 Million | 302.36 Million | 110.97 Million |
| Total Current Assets | 391.19 Million | 427.79 Million | 508.39 Million | 329.79 Million | 264.23 Million | 66.85 Million |
| Cash And Short Term Investments | 317.72 Million | 363.49 Million | 444.98 Million | 270.87 Million | 228.27 Million | 33.19 Million |
| Cash and Cash Equivalents | 106.27 Million | 116.31 Million | 193.22 Million | 91.95 Million | 18.03 Million | 28.43 Million |
| Short Term Investments | 211.45 Million | 247.17 Million | 251.75 Million | 178.91 Million | 210.24 Million | 4.76 Million |
| Net Receivables | 61.19 Million | 47.97 Million | 48.8 Million | 48.29 Million | 27.57 Million | 27.69 Million |
| Inventory | 1.00 | - | 1.00 | 1.00 | - | - |
| Other Current Assets | 12.27 Million | 16.33 Million | 14.6 Million | 10.63 Million | 8.39 Million | 5.97 Million |
| Total Non-Current Assets | 310.61 Million | 324.49 Million | 323.7 Million | 247.94 Million | 38.12 Million | 44.11 Million |
| Net PPE | 39.63 Million | 42.58 Million | 44.44 Million | 37.59 Million | 8.08 Million | 11.02 Million |
| Good Will And Intangible Assets | 264.03 Million | 278.17 Million | 274.76 Million | 206.74 Million | 29.22 Million | 31.99 Million |
| Good Will | 190.65 Million | 185.98 Million | 169.97 Million | 107.82 Million | 3.69 Million | 3.69 Million |
| Intangible Assets | 73.38 Million | 92.18 Million | 104.78 Million | 98.92 Million | 25.53 Million | 28.3 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 6.94 Million | 3.73 Million | 4.49 Million | 3.6 Million | 810 Thousand | 1.09 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 334.89 Million | 327.27 Million | 309.99 Million | 301.64 Million | 101.71 Million | 485.74 Million |
| Total Current Liabilities | 89.03 Million | 82.51 Million | 93.05 Million | 88.03 Million | 48.21 Million | 41.8 Million |
| Account Payables | 6.64 Million | 4.42 Million | 4.69 Million | 5.33 Million | 3.62 Million | 1.81 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.35 Million | 3.43 Million | 3.42 Million | 2.62 Million | 2.8 Million | 3.86 Million |
| Deferred Revenue | 55.75 Million | 54.96 Million | 56.63 Million | 47.14 Million | 30.65 Million | 24.75 Million |
| Other Current Liabilities | 23.28 Million | 19.69 Million | 28.3 Million | 32.93 Million | 11.13 Million | 11.37 Million |
| Total Non Current Liabilities | 245.86 Million | 244.76 Million | 216.94 Million | 213.6 Million | 53.49 Million | 443.93 Million |
| Long-Term Debt | 228.03 Million | 244.54 Million | 201.18 Million | 192.66 Million | 49.85 Million | 23.04 Million |
| Deferred Revenue Non Current | 77 Thousand | 105 Thousand | 929 Thousand | 1.87 Million | 1.45 Million | 7.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 74 Thousand | 121 Thousand | 14.83 Million | 19.06 Million | 326 Thousand | 417.84 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 366.91 Million | 425.01 Million | 522.09 Million | 276.09 Million | 200.64 Million | -374.76 Million |
| Stock Holders Equity | 366.91 Million | 425.01 Million | 522.09 Million | 276.09 Million | 200.64 Million | -374.76 Million |
| Common Stock | 1.48 Billion | 1.42 Billion | 53 Thousand | 43 Thousand | 37 Thousand | 5000.00 |
| Retained Earnings | -1.11 Billion | -999.02 Million | -878.86 Million | -725.65 Million | -610.51 Million | -374.77 Million |
| Accumulated other comprehensive income | 33 Thousand | -648 Thousand | -67 Thousand | 61 Thousand | 72 Thousand | -1000.00 |
| Common Stock Equity | 366.91 Million | 425.01 Million | 522.09 Million | 276.09 Million | 200.64 Million | -374.76 Million |
| Capital Lease Obligation | 17.67 Million | 21.45 Million | 23.66 Million | 26.29 Million | 4.46 Million | 6.8 Million |
| Total Investments | 211.45 Million | 247.17 Million | 251.75 Million | 178.91 Million | 210.24 Million | 4.76 Million |
| Total Debt | 249.06 Million | 247.97 Million | 204.61 Million | 195.28 Million | 52.66 Million | 26.9 Million |
| Net Debt | 142.79 Million | 131.66 Million | 11.38 Million | 103.33 Million | 34.62 Million | -1.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 691.72 Million | 695.11 Million | 701.81 Million | 701.81 Million | 712.92 Million | 722.9 Million |
| Total Current Assets | 373.86 Million | 394.93 Million | 391.19 Million | 391.19 Million | 408.45 Million | 410.95 Million |
| Cash And Short Term Investments | 308.25 Million | 327.78 Million | 317.72 Million | 317.72 Million | 347.69 Million | 343.82 Million |
| Cash and Cash Equivalents | 201.89 Million | 201.37 Million | 106.27 Million | 106.27 Million | 94.97 Million | 115.68 Million |
| Short Term Investments | 106.36 Million | 126.41 Million | 211.45 Million | 211.45 Million | 252.72 Million | 228.14 Million |
| Net Receivables | 56.09 Million | 54.87 Million | 61.19 Million | 61.19 Million | 46.08 Million | 52.37 Million |
| Inventory | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Other Current Assets | 9.51 Million | 12.27 Million | 12.27 Million | 12.27 Million | 14.67 Million | 14.74 Million |
| Total Non-Current Assets | 317.85 Million | 300.17 Million | 310.61 Million | 310.61 Million | 304.46 Million | 311.95 Million |
| Net PPE | 37.18 Million | 36.7 Million | 39.63 Million | 39.63 Million | 41.37 Million | 41.84 Million |
| Good Will And Intangible Assets | 273.05 Million | 256.86 Million | 264.03 Million | 264.03 Million | 257.97 Million | 265.02 Million |
| Good Will | 206.29 Million | 190.65 Million | 190.65 Million | 190.65 Million | 185.98 Million | 185.98 Million |
| Intangible Assets | 66.76 Million | 66.21 Million | 73.38 Million | 73.38 Million | 71.99 Million | 79.04 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 7.61 Million | 6.6 Million | 6.94 Million | 6.94 Million | 5.11 Million | 5.08 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 334.71 Million | 337.9 Million | 334.89 Million | 334.89 Million | 330.52 Million | 333.03 Million |
| Total Current Liabilities | 318.02 Million | 92.2 Million | 89.03 Million | 89.03 Million | 84.25 Million | 86.75 Million |
| Account Payables | 10.59 Million | 5.69 Million | 6.64 Million | 6.64 Million | 6.32 Million | 7.97 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 232.12 Million | 3.34 Million | 3.35 Million | 3.35 Million | 3.4 Million | 3.46 Million |
| Deferred Revenue | 56.35 Million | 63.55 Million | 55.75 Million | 55.75 Million | 53.06 Million | 59.52 Million |
| Other Current Liabilities | 18.94 Million | 19.61 Million | 23.28 Million | 23.28 Million | 21.45 Million | 15.79 Million |
| Total Non Current Liabilities | 16.69 Million | 245.69 Million | 245.86 Million | 245.86 Million | 246.27 Million | 246.27 Million |
| Long-Term Debt | 16.54 Million | 228.41 Million | 228.03 Million | 228.03 Million | 245.88 Million | 246.05 Million |
| Deferred Revenue Non Current | 51 Thousand | 81 Thousand | 77 Thousand | 77 Thousand | 312 Thousand | 94 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 103 Thousand | 88 Thousand | 74 Thousand | 74 Thousand | 73 Thousand | 125 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 357 Million | 357.21 Million | 366.91 Million | 366.91 Million | 382.39 Million | 389.86 Million |
| Stock Holders Equity | 357 Million | 357.21 Million | 366.91 Million | 366.91 Million | 382.39 Million | 389.86 Million |
| Common Stock | 1.5 Billion | 1.49 Billion | 1.48 Billion | 1.48 Billion | 1.46 Billion | 1.45 Billion |
| Retained Earnings | -1.15 Billion | -1.13 Billion | -1.11 Billion | -1.11 Billion | -1.08 Billion | -1.06 Billion |
| Accumulated other comprehensive income | -162 Thousand | -124 Thousand | 33 Thousand | 33 Thousand | -170 Thousand | -204 Thousand |
| Common Stock Equity | 357 Million | 357.21 Million | 366.91 Million | 366.91 Million | 382.39 Million | 389.86 Million |
| Capital Lease Obligation | 16.54 Million | 17.11 Million | 17.67 Million | 17.67 Million | 21.63 Million | 22.24 Million |
| Total Investments | 106.36 Million | 126.41 Million | 211.45 Million | 211.45 Million | 252.72 Million | 228.14 Million |
| Total Debt | 248.66 Million | 248.87 Million | 249.06 Million | 249.06 Million | 249.29 Million | 249.52 Million |
| Net Debt | 46.77 Million | 47.5 Million | 142.79 Million | 142.79 Million | 154.31 Million | 133.83 Million |
BBUC
DLINKINDIA
PBNC
5159
INVA
4975