Health Catalyst, Inc. Balance Sheet

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Balance Sheet Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 22.98M28.43M18.03M91.95M193.23M116.31M106.28M249.65M
Short-term Investments 46.42M4.76M210.25M178.92M251.75M247.18M211.45M142.35M
Cash & Current Investments 69.40M33.19M228.28M270.87M444.98M363.49M317.73M392.00M
Receivables - Net 27.70M27.57M48.30M48.80M47.97M60.29M57.18M
Receivables - Other 2.80M3.40M2.90M1.60M0.80M0.90M4.70M11.80M
Receivables 31.10M30.47M49.90M49.60M48.87M64.99M68.98M
Current Deferred Tax Assets 0.65M0.94M
Prepaid Assets 5.32M8.39M10.63M14.61M16.34M15.38M16.47M
Current Assets 66.86M264.24M329.80M508.39M427.80M393.40M465.65M
Non-Current Assets
Property, Plant & Equipment (Net) 4.68M4.29M12.86M23.32M25.93M25.71M29.39M
Goodwill 3.69M3.69M107.82M169.97M185.98M190.65M259.76M
Intangibles 28.30M25.54M98.92M104.79M92.19M73.38M86.05M
Goodwill & Intangibles 32.00M29.23M206.74M274.76M278.17M264.04M345.81M
Other Non-Current Assets 1.10M0.81M3.61M4.50M3.73M4.74M6.02M
Non-Current Assets 44.12M38.12M247.94M323.70M324.49M308.42M393.28M
Assets 110.97M302.36M577.74M832.10M752.29M701.81M858.93M
Liabilities
Current Liabilities
Accounts Payables 1.81M3.62M5.33M4.69M4.42M6.64M11.43M
Payables 1.81M3.62M5.33M4.69M4.42M6.64M11.43M
Accumulated Expenses 9.20M8.94M16.51M23.73M19.69M23.28M26.34M
Short term Debt 2.17M14.43M4.58M231.18M
Current Leases 2.58M2.81M2.62M3.42M3.43M3.36M3.61M
Current Deferred Revenue 10.70M32.00M32.10M49.00M57.60M55.10M55.80M53.50M
Total Current Liabilities 41.81M48.22M88.04M93.05M82.51M89.03M325.85M
Non-Current Liabilities
Non-Current Debt 18.81M48.20M168.99M180.94M226.52M228.03M151.18M
Non-Current Deffered Revenue 7.28M1.46M1.88M0.93M0.10M0.08M0.25M
Preferred Stock Liabilities 409.85M
Operating Leases 6.80M4.46M26.29M23.67M21.45M21.03M16.29M
Other Non-Current Liabilities 3.77M0.33M16.84M14.72M0.12M0.07M0.15M
Total Non-Current Liabilities 72.13M101.39M284.80M295.28M327.15M334.82M493.57M
Total Liabilities 75.90M101.72M301.64M310.00M327.28M334.89M493.72M
Shareholder's Equity
Total Debt 20.99M48.20M183.42M185.52M226.52M228.03M382.36M
Common Equity -374.77M200.64M276.10M522.10M425.01M366.92M365.21M
Shareholder's Equity -374.77M200.64M276.10M522.10M425.01M366.92M365.21M
Liabilities and Shareholders Equity 110.97M302.36M577.74M832.10M752.29M701.81M858.93M
Retained Earnings -374.77M-610.51M-725.65M-878.86M-999.02M-1117.17M-1186.67M
Treasury Shares 0.80M0.50M1.84M2.27M0.71M3.11M3.51M