Health Catalyst Balance Sheet (2018-2026) | HCAT

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Balance Sheet Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
205.09M275.76M193.23M198.43M176.98M124.22M116.31M133.48M115.69M94.97M106.28M201.37M201.90M328.33M249.65M341.97M50.71M40.30M50.81M59.86M
Short-term Investments (Quarter)
57.66M179.42M251.75M226.99M226.37M255.92M247.18M223.45M228.14M252.73M211.45M126.42M106.36M58.93M142.35M46.63M51.23M44.92M48.96M
Cash & Current Investments (Quarter)
262.76M455.19M444.98M425.42M403.35M380.14M363.49M356.93M343.83M347.70M317.73M327.79M308.26M387.26M392.00M341.97M97.34M91.54M95.73M108.82M
Receivables - Net (Quarter)
46.97M47.68M48.80M42.63M47.75M49.54M47.97M61.86M52.38M46.09M60.29M53.87M54.90M51.65M57.18M64.05M68.38M60.11M59.13M59.15M
Receivables - Other (Quarter)
1.20M0.80M0.80M0.70M0.50M0.60M0.90M1.70M1.80M2.90M4.70M3.50M6.50M8.30M11.80M7.70M8.70M8.50M10.10M6.50M
Receivables (Quarter)
48.17M48.48M49.60M43.33M48.25M50.14M48.87M63.56M54.18M48.98M64.99M57.37M61.40M59.95M68.98M71.75M77.08M68.61M69.23M65.65M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
11.32M12.47M14.61M14.45M14.27M13.76M16.34M15.73M14.74M14.67M15.38M15.48M12.91M18.51M16.47M16.70M14.86M13.70M14.45M14.34M
Current Assets (Quarter)
321.05M515.34M508.39M482.49M465.37M443.45M427.80M434.52M410.95M408.45M393.40M397.14M376.07M457.41M465.65M422.72M180.58M165.35M169.31M182.31M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
20.20M21.00M23.32M24.89M26.53M25.04M25.93M26.44M26.12M26.10M25.71M24.70M25.55M27.91M29.39M31.65M33.40M32.61M33.84M34.94M
Goodwill (Quarter)
107.82M169.66M169.97M180.34M185.98M185.98M185.98M185.98M185.98M185.98M190.65M190.65M206.29M234.39M259.76M313.38M286.10M285.59M209.07M113.25M
Intangibles (Quarter)
85.91M113.59M7.30M3.70M109.51M100.65M92.19M84.41M79.04M72.00M73.38M66.22M66.76M76.46M86.05M5.40M98.35M89.55M77.68M69.33M
Goodwill & Intangibles (Quarter)
193.73M283.25M177.27M184.04M295.49M286.63M278.17M270.39M265.02M257.98M264.04M256.87M273.06M310.85M345.81M318.78M384.44M375.14M286.75M182.58M
Other Non-Current Assets (Quarter)
4.53M4.28M4.50M4.42M3.72M3.82M3.73M4.79M5.08M5.12M4.74M4.41M5.41M5.66M6.02M5.52M5.42M6.77M6.11M6.12M
Non-Current Assets (Quarter)
241.91M330.18M323.70M342.43M345.97M332.75M324.49M317.78M311.95M304.47M308.42M297.98M315.65M355.64M393.28M468.83M435.60M421.77M333.34M229.89M
Assets (Quarter)
562.96M845.51M832.10M824.92M811.34M776.20M752.29M752.30M722.90M712.92M701.81M695.11M691.72M813.05M858.93M891.54M616.18M587.13M502.64M412.20M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
5.26M4.77M4.69M5.87M5.69M6.82M4.42M9.24M7.97M6.33M6.64M5.70M10.60M14.28M11.43M8.95M8.94M4.94M9.36M11.69M
Payables (Quarter)
5.26M4.77M4.69M5.87M5.69M6.82M4.42M9.24M7.97M6.33M6.64M5.70M10.60M14.28M11.43M8.95M8.94M4.94M9.36M11.69M
Accumulated Expenses (Quarter)
13.98M20.52M23.73M10.33M18.61M24.41M12.18M8.22M15.79M11.16M23.28M19.61M18.05M23.55M26.34M23.80M5.92M5.53M18.70M4.98M
Short term Debt (Quarter)
2.62M2.60M4.58M1.38M1.62M0.89M230.42M231.18M231.56M1.63M1.63M1.63M1.63M
Current Leases (Quarter)
2.33M2.30M3.42M3.38M3.50M3.46M3.43M3.39M3.47M3.40M3.36M3.35M3.33M3.33M3.61M3.76M3.88M3.85M3.78M3.73M
Current Deferred Revenue (Quarter)
56.50M56.50M57.60M62.40M61.40M56.70M55.10M65.91M59.60M53.40M55.80M63.55M56.35M52.20M53.50M71.90M67.30M59.20M56.50M69.74M
Total Current Liabilities (Quarter)
254.59M263.36M93.05M92.65M90.31M91.07M82.51M102.50M86.76M84.25M89.03M92.21M318.02M323.78M325.85M339.56M98.82M87.89M89.57M107.61M
Non-Current Liabilities
Non-Current Debt (Quarter)
180.94M225.40M225.77M226.15M226.52M226.90M227.28M227.66M228.03M228.41M114.61M151.18M151.29M151.40M151.51M151.62M151.74M
Non-Current Deffered Revenue (Quarter)
0.89M1.13M0.93M0.63M0.55M0.32M0.10M0.19M0.09M0.31M0.08M0.08M0.05M0.26M0.25M0.41M0.33M0.39M0.41M0.23M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
22.50M21.95M20.24M19.70M19.14M18.59M18.02M17.45M18.78M18.23M21.03M17.11M16.54M15.97M19.91M15.75M15.88M15.12M14.21M13.48M
Other Non-Current Liabilities (Quarter)
6.83M7.63M14.72M0.12M0.12M0.12M0.12M0.12M0.07M0.07M0.09M0.10M3.40M0.15M7.31M0.05M0.04M0.80M0.25M
Total Non-Current Liabilities (Quarter)
280.23M288.68M295.28M343.89M342.17M336.23M327.15M347.03M332.91M330.45M334.82M337.81M334.62M454.62M493.57M507.42M268.58M255.16M256.06M273.81M
Total Liabilities (Quarter)
287.05M296.31M310.00M344.01M342.28M336.23M327.28M347.15M333.04M330.53M334.89M337.90M334.72M458.01M493.72M514.73M268.63M255.21M256.86M274.06M
Shareholder's Equity
Total Debt (Quarter)
2.62M2.60M185.52M226.78M227.40M226.15M226.52M226.90M227.28M227.66M228.03M228.41M0.89M345.03M382.36M382.85M153.03M153.14M153.25M153.37M
Common Equity (Quarter)
275.90M549.21M522.10M480.91M469.06M439.97M425.01M405.15M389.87M382.39M366.92M357.21M357.00M355.04M365.21M376.81M347.55M331.92M245.78M138.15M
Shareholder's Equity (Quarter)
275.90M549.21M522.10M480.91M469.06M439.97M425.01M405.15M389.87M382.39M366.92M357.21M357.00M355.04M365.21M376.81M347.55M331.92M245.78M138.15M
Liabilities and Shareholders Equity (Quarter)
562.96M845.51M832.10M824.92M811.34M776.20M752.29M752.30M722.90M712.92M701.81M695.11M691.72M813.05M858.93M891.54M616.18M587.13M502.64M412.20M
Retained Earnings (Quarter)
-789.85M-829.87M-0.07M-884.08M-917.51M-0.88M-0.65M-0.29M-1064.83M-1086.86M0.03M-1137.76M-1151.27M-0.11M-1186.67M0.14M-1251.39M1.50M-1364.65M-1475.67M
Treasury Shares (Quarter)
2.81M2.76M0.32M4.18M4.02M0.71M0.71M0.15M0.15M0.15M0.15M0.52M1.10M2.67M5.09M2.52M0.62M