Health Catalyst Inc (HCAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,032 | 52,059 | 0 | 0 | N/A |
| Marketable Securities | 210,245 | 189,360 | 0 | 0 | N/A |
| Receivables | 27,570 | 31,019 | 0 | 0 | N/A |
| Other current assets | 0 | 978 | 0 | 0 | 0 |
| TOTAL | $264,239 | $279,819 | $0 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 4,295 | 4,228 | N/A | N/A | N/A |
| Intangibles | 29,229 | 30,378 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,597 | 5,544 | 0 | 0 | 0 |
| TOTAL | $38,121 | $40,150 | $N/A | $N/A | $N/A |
| Total Assets | $302,360 | $319,969 | $0 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,814 | 8,582 | 0 | 0 | 0 |
| Accrued Expenses | 8,944 | 9,544 | 0 | 0 | N/A |
| TOTAL | $48,217 | $53,047 | $0 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,200 | 47,916 | 0 | 0 | N/A |
| Deferred Revenues | 30,653 | 32,131 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 3,840 | 4,948 | 0 | 0 | 0 |
| TOTAL | $53,499 | $60,369 | $N/A | $N/A | $N/A |
| Total Liabilities | $101,716 | $113,416 | $0 | $0 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,257 | 36,565 | N/A | N/A | N/A |
| Common Shares | 37 | 36 | 0 | 0 | N/A |
| Retained earnings | -610,514 | -596,248 | 0 | 0 | N/A |
| Other shareholders' equity | 72 | -12 | 0 | 0 | 0 |
| TOTAL | $200,644 | $206,553 | $0 | $0 | $N/A |
| Total Liabilities And Equity | $302,360 | $319,969 | $0 | $0 | $0 |