Health Catalyst Inc (HCAT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,814 | 249,645 | 106,276 | 116,312 | 193,227 |
| Marketable Securities | 44,918 | 142,355 | 211,452 | 247,178 | 251,754 |
| Receivables | 59,128 | 57,182 | 60,290 | 47,970 | 48,801 |
| TOTAL | $169,307 | $465,650 | $393,397 | $427,795 | $508,391 |
| Non-Current Assets | |||||
| PPE Net | 33,838 | 29,394 | 25,712 | 25,928 | 23,316 |
| Intangibles | 286,751 | 345,811 | 264,036 | 278,171 | 274,760 |
| Other Non-Current Assets | 12,747 | 18,074 | 18,669 | 20,392 | 25,629 |
| TOTAL | $333,336 | $393,279 | $308,417 | $324,491 | $323,705 |
| Total Assets | $502,643 | $858,929 | $701,814 | $752,286 | $832,096 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,627 | 231,182 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 9,363 | 11,433 | 6,641 | 4,424 | 4,693 |
| Accrued Expenses | 18,697 | 26,340 | 23,282 | 19,691 | 23,725 |
| Other current liabilities | N/A | N/A | N/A | N/A | 4,576 |
| TOTAL | $89,573 | $325,850 | $89,034 | $82,510 | $93,051 |
| Non-Current Liabilities | |||||
| Long Term Debt | 151,624 | 151,178 | 228,034 | 226,523 | 180,942 |
| Deferred Revenues | 56,107 | 53,281 | 55,753 | 54,961 | 56,632 |
| Other Non-Current Liabilities | 15,256 | 16,445 | 17,750 | 18,138 | 35,076 |
| TOTAL | $167,290 | $167,872 | $245,861 | $244,766 | $216,947 |
| Total Liabilities | $256,863 | $493,722 | $334,895 | $327,276 | $309,998 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,586 | 70,211 | 58,563 | 55,806 | 53,347 |
| Common Shares | 1,608,840 | 1,552,714 | 1,484,056 | 1,424,681 | 1,401,025 |
| Retained earnings | -1,364,646 | -1,186,672 | -1,117,170 | -999,023 | -878,860 |
| Other shareholders' equity | 1,586 | -835 | 33 | -648 | -67 |
| TOTAL | $245,780 | $365,207 | $366,919 | $425,010 | $522,098 |
| Total Liabilities And Equity | $502,643 | $858,929 | $701,814 | $752,286 | $832,096 |