Health Catalyst Inc (HCAT)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 249,645 | 106,276 | 116,312 | 193,227 | 91,954 |
| Marketable Securities | 142,355 | 211,452 | 247,178 | 251,754 | 178,917 |
| Receivables | 57,182 | 60,290 | 47,970 | 48,801 | 48,296 |
| TOTAL | $465,650 | $393,397 | $427,795 | $508,391 | $329,799 |
| Non-Current Assets | |||||
| PPE Net | 29,394 | 25,712 | 25,928 | 23,316 | 12,863 |
| Intangibles | 345,811 | 264,036 | 278,171 | 274,760 | 206,743 |
| Other Non-Current Assets | 18,074 | 18,669 | 20,392 | 25,629 | 28,335 |
| TOTAL | $393,279 | $308,417 | $324,491 | $323,705 | $247,941 |
| Total Assets | $858,929 | $701,814 | $752,286 | $832,096 | $577,740 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 231,182 | 0 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 11,433 | 6,641 | 4,424 | 4,693 | 7,332 |
| Accrued Expenses | 26,340 | 23,282 | 19,691 | 23,725 | 16,510 |
| Other current liabilities | N/A | N/A | N/A | 4,576 | 14,427 |
| TOTAL | $325,850 | $89,034 | $82,510 | $93,051 | $88,036 |
| Non-Current Liabilities | |||||
| Long Term Debt | 151,178 | 228,034 | 226,523 | 180,942 | 168,994 |
| Deferred Revenues | 53,281 | 55,753 | 54,961 | 56,632 | 47,145 |
| Other Non-Current Liabilities | 16,445 | 17,750 | 18,138 | 35,076 | 42,733 |
| TOTAL | $167,872 | $245,861 | $244,766 | $216,947 | $213,605 |
| Total Liabilities | $493,722 | $334,895 | $327,276 | $309,998 | $301,641 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,211 | 58,563 | 55,806 | 53,347 | 44,042 |
| Common Shares | 1,552,714 | 1,484,056 | 1,424,681 | 1,401,025 | 43 |
| Retained earnings | -1,186,672 | -1,117,170 | -999,023 | -878,860 | -725,650 |
| Other shareholders' equity | -835 | 33 | -648 | -67 | 61 |
| TOTAL | $365,207 | $366,919 | $425,010 | $522,098 | $276,099 |
| Total Liabilities And Equity | $858,929 | $701,814 | $752,286 | $832,096 | $577,740 |