Health Catalyst Inc (HCAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 328,327 | 201,895 | 201,370 | 106,276 | 94,971 |
| Marketable Securities | 58,929 | 106,361 | 126,415 | 211,452 | 252,726 |
| Receivables | 51,648 | 54,898 | 53,874 | 60,290 | 46,085 |
| TOTAL | $457,414 | $376,067 | $397,136 | $393,397 | $408,453 |
| Non-Current Assets | |||||
| PPE Net | 27,908 | 25,555 | 24,697 | 25,712 | 26,096 |
| Intangibles | 310,850 | 273,058 | 256,869 | 264,036 | 257,978 |
| Other Non-Current Assets | 16,878 | 17,040 | 16,410 | 18,669 | 20,393 |
| TOTAL | $355,636 | $315,653 | $297,976 | $308,417 | $304,467 |
| Total Assets | $813,050 | $691,720 | $695,112 | $701,814 | $712,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 230,423 | 228,793 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 14,278 | 10,599 | 5,697 | 6,641 | 6,327 |
| Accrued Expenses | 23,548 | 18,048 | 19,614 | 23,282 | 21,457 |
| Other current liabilities | N/A | 894 | N/A | N/A | N/A |
| TOTAL | $323,780 | $318,024 | $92,208 | $89,034 | $84,253 |
| Non-Current Liabilities | |||||
| Long Term Debt | 114,611 | N/A | N/A | 228,034 | 227,655 |
| Deferred Revenues | 52,202 | 56,355 | 63,550 | 55,753 | 53,067 |
| Other Non-Current Liabilities | 19,364 | 16,643 | 245,613 | 17,750 | 18,306 |
| TOTAL | $134,233 | $16,694 | $245,694 | $245,861 | $246,273 |
| Total Liabilities | $458,013 | $334,718 | $337,902 | $334,895 | $330,526 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,848 | 60,470 | 59,035 | 58,563 | 57,550 |
| Common Shares | 1,521,146 | 1,508,437 | 1,495,091 | 1,484,056 | 1,469,422 |
| Retained earnings | -1,165,999 | -1,151,273 | -1,137,757 | -1,117,170 | -1,086,858 |
| Other shareholders' equity | -110 | -162 | -124 | 33 | -170 |
| TOTAL | $355,037 | $357,002 | $357,210 | $366,919 | $382,394 |
| Total Liabilities And Equity | $813,050 | $691,720 | $695,112 | $701,814 | $712,920 |