Health Catalyst Inc (HCAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 176,983 | 198,428 | 193,227 | 275,765 | 205,095 |
| Marketable Securities | 226,365 | 226,991 | 251,754 | 179,420 | 57,661 |
| Receivables | 47,752 | 42,627 | 48,801 | 47,681 | 46,971 |
| TOTAL | $465,370 | $482,494 | $508,391 | $515,337 | $321,050 |
| Non-Current Assets | |||||
| PPE Net | 26,527 | 24,889 | 23,316 | 20,999 | 20,198 |
| Intangibles | 295,490 | 292,505 | 274,760 | 283,249 | 193,732 |
| Other Non-Current Assets | 23,952 | 25,031 | 25,629 | 25,928 | 27,976 |
| TOTAL | $345,969 | $342,425 | $323,705 | $330,176 | $241,906 |
| Total Assets | $811,339 | $824,919 | $832,096 | $845,513 | $562,956 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 177,837 | 174,811 |
| Accounts payable and accrued liabilities | 5,691 | 5,865 | 4,693 | 4,771 | 5,259 |
| Accrued Expenses | 18,612 | 20,226 | 23,725 | 20,523 | 13,979 |
| Other current liabilities | 1,625 | 1,379 | 4,576 | 2,601 | 2,625 |
| TOTAL | $90,309 | $92,653 | $93,051 | $263,363 | $254,595 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 180,942 | N/A | N/A |
| Deferred Revenues | 60,883 | 61,799 | 56,632 | 55,332 | 55,594 |
| Other Non-Current Liabilities | 251,422 | 250,726 | 35,076 | 31,813 | 31,563 |
| TOTAL | $251,975 | $251,357 | $216,947 | $32,944 | $32,457 |
| Total Liabilities | $342,284 | $344,010 | $309,998 | $296,307 | $287,052 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,723 | 54,185 | 53,347 | 52,055 | 46,603 |
| Common Shares | 54 | 53 | 1,401,025 | 52 | 46 |
| Retained earnings | -917,506 | -884,078 | -878,860 | -829,868 | -789,854 |
| Other shareholders' equity | -439 | -263 | -67 | -10 | 32 |
| TOTAL | $469,055 | $480,909 | $522,098 | $549,206 | $275,904 |
| Total Liabilities And Equity | $811,339 | $824,919 | $832,096 | $845,513 | $562,956 |