Health Catalyst Inc (HCAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,971 | 115,689 | 133,479 | 116,312 | 124,224 |
| Marketable Securities | 252,726 | 228,140 | 223,448 | 247,178 | 255,918 |
| Receivables | 46,085 | 52,378 | 61,862 | 47,970 | 49,544 |
| TOTAL | $408,453 | $410,951 | $434,517 | $427,795 | $443,450 |
| Non-Current Assets | |||||
| PPE Net | 26,096 | 26,121 | 26,441 | 25,928 | 25,042 |
| Intangibles | 257,978 | 265,023 | 270,392 | 278,171 | 286,635 |
| Other Non-Current Assets | 20,393 | 20,808 | 20,951 | 20,392 | 21,073 |
| TOTAL | $304,467 | $311,952 | $317,784 | $324,491 | $332,750 |
| Total Assets | $712,920 | $722,903 | $752,301 | $752,286 | $776,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,327 | 7,974 | 9,243 | 4,424 | 6,816 |
| Accrued Expenses | 21,457 | 15,791 | 23,953 | 19,691 | 24,405 |
| TOTAL | $84,253 | $86,759 | $102,495 | $82,510 | $91,066 |
| Non-Current Liabilities | |||||
| Long Term Debt | 227,655 | 227,277 | 226,900 | 226,523 | 226,147 |
| Deferred Revenues | 53,067 | 59,526 | 65,905 | 54,961 | 56,381 |
| Other Non-Current Liabilities | 18,306 | 18,906 | 17,571 | 18,138 | 18,706 |
| TOTAL | $246,273 | $246,277 | $244,660 | $244,766 | $245,168 |
| Total Liabilities | $330,526 | $333,036 | $347,155 | $327,276 | $336,234 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,550 | 56,963 | 56,260 | 55,806 | 54,751 |
| Common Shares | 1,469,422 | 1,454,897 | 1,437,654 | 1,424,681 | 54 |
| Retained earnings | -1,086,858 | -1,064,826 | -1,032,213 | -999,023 | -963,241 |
| Other shareholders' equity | -170 | -204 | -295 | -648 | -879 |
| TOTAL | $382,394 | $389,867 | $405,146 | $425,010 | $439,966 |
| Total Liabilities And Equity | $712,920 | $722,903 | $752,301 | $752,286 | $776,200 |