Health Catalyst Inc (HCAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,954 | 18,032 | 28,431 | 0 | N/A |
| Marketable Securities | 178,917 | 210,245 | 4,761 | 0 | N/A |
| Receivables | 48,296 | 27,570 | 27,696 | 0 | N/A |
| Other current assets | 0 | 0 | 649 | 0 | 0 |
| TOTAL | $329,799 | $264,239 | $66,858 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 12,863 | 4,295 | 4,676 | 0 | N/A |
| Intangibles | 206,743 | 29,229 | 31,998 | 0 | 0 |
| Other Non-Current Assets | 28,335 | 4,597 | 7,443 | 0 | 0 |
| TOTAL | $247,941 | $38,121 | $44,117 | $N/A | $N/A |
| Total Assets | $577,740 | $302,360 | $110,975 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,287 | 0 | N/A |
| Accounts payable and accrued liabilities | 7,332 | 5,814 | 3,984 | 0 | 0 |
| Accrued Expenses | 16,510 | 8,944 | 9,203 | 0 | N/A |
| Other current liabilities | 14,427 | N/A | N/A | 0 | N/A |
| TOTAL | $88,036 | $48,217 | $41,806 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 168,994 | 48,200 | 18,814 | 0 | N/A |
| Deferred Revenues | 47,145 | 30,653 | 24,755 | N/A | N/A |
| Other Non-Current Liabilities | 42,733 | 3,840 | 417,843 | 0 | 0 |
| TOTAL | $213,605 | $53,499 | $443,937 | $N/A | $N/A |
| Total Liabilities | $301,641 | $101,716 | $485,743 | $0 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,042 | 37,257 | N/A | N/A | N/A |
| Common Shares | 43 | 37 | 5 | 0 | N/A |
| Retained earnings | -725,650 | -610,514 | -374,772 | 0 | N/A |
| Other shareholders' equity | 61 | 72 | -1 | 0 | 0 |
| TOTAL | $276,099 | $200,644 | $-374,768 | $0 | $N/A |
| Total Liabilities And Equity | $577,740 | $302,360 | $110,975 | $0 | $0 |