Health Catalyst Inc (HCAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 132,627 | 91,954 | 111,239 | 104,185 | 60,965 |
| Marketable Securities | 133,807 | 178,917 | 163,898 | 248,932 | 143,595 |
| Receivables | 45,905 | 48,296 | 36,339 | 34,426 | 35,367 |
| Other current assets | 0 | 0 | 0 | 455 | 493 |
| TOTAL | $324,743 | $329,799 | $322,766 | $396,953 | $249,859 |
| Non-Current Assets | |||||
| PPE Net | 18,653 | 12,863 | 5,319 | 3,835 | 3,943 |
| Intangibles | 199,662 | 206,743 | 213,748 | 47,854 | 50,172 |
| Other Non-Current Assets | 28,161 | 28,335 | 28,830 | 17,754 | 4,783 |
| TOTAL | $246,476 | $247,941 | $247,897 | $69,443 | $58,898 |
| Total Assets | $571,219 | $577,740 | $570,663 | $466,396 | $308,757 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,528 | 7,332 | 8,403 | 5,562 | 5,843 |
| Accrued Expenses | 12,946 | 16,510 | 14,061 | 7,487 | 6,830 |
| Other current liabilities | 171,864 | 14,427 | 5,893 | N/A | N/A |
| TOTAL | $259,426 | $88,036 | $65,872 | $50,185 | $50,428 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 168,994 | 166,200 | 163,480 | 48,485 |
| Deferred Revenues | 51,634 | 47,145 | 35,090 | 35,173 | 35,454 |
| Other Non-Current Liabilities | 41,822 | 42,733 | 37,341 | 16,593 | 4,367 |
| TOTAL | $42,957 | $213,605 | $205,176 | $182,249 | $54,208 |
| Total Liabilities | $302,383 | $301,641 | $271,048 | $232,434 | $104,636 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,521 | 44,042 | 42,498 | 39,712 | 38,008 |
| Common Shares | 44 | 43 | 42 | 39 | 38 |
| Retained earnings | -754,020 | -725,650 | -682,632 | -655,306 | -628,123 |
| Other shareholders' equity | 31 | 61 | 66 | 175 | 39 |
| TOTAL | $268,836 | $276,099 | $299,615 | $233,962 | $204,121 |
| Total Liabilities And Equity | $571,219 | $577,740 | $570,663 | $466,396 | $308,757 |