Health Catalyst Inc
NASDAQ:HCAT

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Health Catalyst Inc
NASDAQ:HCAT
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Price: 1.21 USD -1.63% Market Closed
Market Cap: $85.6m

Balance Sheet

Balance Sheet Decomposition
Health Catalyst Inc

Balance Sheet
Health Catalyst Inc

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Balance Sheet
Currency: USD
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
23
28
18
92
193
116
106
250
51
Cash Equivalents
23
28
18
92
193
116
106
250
51
Short-Term Investments
29
5
210
179
252
247
211
142
45
Total Receivables
17
28
28
48
49
48
60
57
59
Accounts Receivables
17
28
28
48
49
48
60
57
59
Other Receivables
0
0
0
0
0
0
0
0
0
Other Current Assets
3
6
8
11
15
16
15
16
14
Total Current Assets
71
67
264
330
508
428
393
466
169
PP&E Net
5
11
8
38
44
43
40
41
40
PP&E Gross
5
11
8
38
44
43
40
41
40
Accumulated Depreciation
6
8
10
10
11
18
27
39
53
Intangible Assets
30
28
26
99
105
92
73
86
78
Goodwill
4
4
4
108
170
186
191
260
209
Other Long-Term Assets
0
1
1
4
5
4
5
6
6
Other Assets
4
4
4
108
170
186
191
260
209
Total Assets
110
N/A
111
+1%
302
+172%
578
+91%
832
+44%
752
-10%
702
-7%
859
+22%
503
-41%
Liabilities
Accounts Payable
1
2
4
5
5
4
7
11
9
Accrued Liabilities
5
12
12
19
27
23
27
30
22
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
0
0
0
0
0
231
2
Other Current Liabilities
26
27
33
64
61
55
56
53
56
Total Current Liabilities
31
42
48
88
93
83
89
326
90
Long-Term Debt
10
19
48
169
181
227
228
151
152
Other Liabilities
8
15
5
45
36
18
18
17
16
Total Liabilities
48
N/A
76
+57%
102
+34%
302
+197%
310
+3%
327
+6%
335
+2%
494
+47%
257
-48%
Equity
Common Stock
322
410
0
0
0
0
0
1 553
1 609
Retained Earnings
260
375
611
726
879
999
1 117
1 187
1 365
Additional Paid In Capital
0
0
811
1 002
1 401
1 425
1 484
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
1
0
1
2
Total Equity
62
N/A
35
-43%
201
+472%
276
+38%
522
+89%
425
-19%
367
-14%
365
0%
246
-33%
Total Liabilities & Equity
110
N/A
111
+1%
302
+172%
578
+91%
832
+44%
752
-10%
702
-7%
859
+22%
503
-41%
Shares Outstanding
Common Shares Outstanding
35
35
37
43
53
55
58
64
72
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