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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
275.76M193.23M198.43M176.98M124.22M116.31M133.48M115.69M94.97M106.28M201.37M201.90M328.33M249.65M341.97M50.71M40.30M50.81M59.86M60.59M
Short-term Investments (Quarter)
179.42M251.75M226.99M226.37M255.92M247.18M223.45M228.14M252.73M211.45M126.42M106.36M58.93M142.35M46.63M51.23M44.92M48.96M42.85M
Cash & Current Investments (Quarter)
455.19M444.98M425.42M403.35M380.14M363.49M356.93M343.83M347.70M317.73M327.79M308.26M387.26M392.00M341.97M97.34M91.54M95.73M108.82M103.44M
Receivables - Net (Quarter)
47.68M48.80M42.63M47.75M49.54M47.97M61.86M52.38M46.09M60.29M53.87M54.90M51.65M57.18M64.05M68.38M60.11M59.13M59.15M41.90M
Receivables - Other (Quarter)
0.80M0.80M0.70M0.50M0.60M0.90M1.70M1.80M2.90M4.70M3.50M6.50M8.30M11.80M7.70M8.70M8.50M10.10M6.50M6.30M
Receivables (Quarter)
48.48M49.60M43.33M48.25M50.14M48.87M63.56M54.18M48.98M64.99M57.37M61.40M59.95M68.98M71.75M77.08M68.61M69.23M65.65M48.20M
Prepaid Assets (Quarter)
12.47M14.61M14.45M14.27M13.76M16.34M15.73M14.74M14.67M15.38M15.48M12.91M18.51M16.47M16.70M14.86M13.70M14.45M14.34M11.63M
Current Assets (Quarter)
515.34M508.39M482.49M465.37M443.45M427.80M434.52M410.95M408.45M393.40M397.14M376.07M457.41M465.65M422.72M180.58M165.35M169.31M182.31M248.39M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
21.00M23.32M24.89M26.53M25.04M25.93M26.44M26.12M26.10M25.71M24.70M25.55M27.91M29.39M31.65M33.40M32.61M33.84M34.94M33.47M
Goodwill (Quarter)
169.66M169.97M180.34M185.98M185.98M185.98M185.98M185.98M185.98M190.65M190.65M206.29M234.39M259.76M313.38M286.10M285.59M209.07M113.25M11.10M
Intangibles (Quarter)
113.59M7.30M3.70M109.51M100.65M92.19M84.41M79.04M72.00M73.38M66.22M66.76M76.46M86.05M5.40M98.35M89.55M77.68M69.33M56.12M
Goodwill & Intangibles (Quarter)
283.25M177.27M184.04M295.49M286.63M278.17M270.39M265.02M257.98M264.04M256.87M273.06M310.85M345.81M318.78M384.44M375.14M286.75M182.58M67.22M
Other Non-Current Assets (Quarter)
4.28M4.50M4.42M3.72M3.82M3.73M4.79M5.08M5.12M4.74M4.41M5.41M5.66M6.02M5.52M5.42M6.77M6.11M6.12M3.58M
Non-Current Assets (Quarter)
330.18M323.70M342.43M345.97M332.75M324.49M317.78M311.95M304.47M308.42M297.98M315.65M355.64M393.28M468.83M435.60M421.77M333.34M229.89M110.21M
Assets (Quarter)
845.51M832.10M824.92M811.34M776.20M752.29M752.30M722.90M712.92M701.81M695.11M691.72M813.05M858.93M891.54M616.18M587.13M502.64M412.20M358.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
4.77M4.69M5.87M5.69M6.82M4.42M9.24M7.97M6.33M6.64M5.70M10.60M14.28M11.43M8.95M8.94M4.94M9.36M11.69M8.34M
Payables (Quarter)
4.77M4.69M5.87M5.69M6.82M4.42M9.24M7.97M6.33M6.64M5.70M10.60M14.28M11.43M8.95M8.94M4.94M9.36M11.69M8.34M
Accumulated Expenses (Quarter)
13.56M23.73M20.23M18.61M15.19M12.18M8.22M15.79M11.16M23.28M19.61M8.46M9.84M26.34M23.80M5.92M18.64M18.70M20.82M23.59M
Short term Debt (Quarter)
2.60M4.58M1.38M1.62M0.89M230.42M231.18M231.56M1.63M1.63M1.63M1.63M1.63M
Current Leases (Quarter)
2.30M3.42M3.38M3.50M3.46M3.43M3.39M3.47M3.40M3.36M3.35M3.33M3.33M3.61M3.76M3.88M3.85M3.78M3.73M3.70M
Current Deferred Revenue (Quarter)
55.33M57.60M61.80M60.88M56.38M54.96M66.10M59.60M53.07M55.80M63.55M56.35M52.20M53.50M71.50M67.30M59.20M56.50M70.00M43.00M
Total Current Liabilities (Quarter)
263.36M93.05M92.65M90.31M91.07M82.51M102.50M86.76M84.25M89.03M92.21M318.02M323.78M325.85M339.56M98.82M87.89M89.57M107.61M91.92M
Non-Current Liabilities
Non-Current Debt (Quarter)
177.84M180.94M225.40M225.77M226.15M226.52M226.90M227.28M227.66M228.03M228.41M228.79M345.03M151.18M382.85M153.03M153.14M151.62M153.37M153.48M
Non-Current Deffered Revenue (Quarter)
1.13M0.93M0.63M0.55M0.32M0.10M0.19M0.09M0.31M0.08M0.08M0.05M0.26M0.25M0.41M0.33M0.39M0.41M0.23M0.42M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
21.95M20.24M19.70M19.14M18.59M21.45M17.45M18.78M18.23M17.68M17.11M16.54M15.97M19.91M15.75M15.88M15.12M14.21M13.48M12.80M
Other Non-Current Liabilities (Quarter)
2.23M14.72M5.51M6.39M0.12M0.12M0.12M0.12M0.07M0.07M0.09M0.10M3.40M0.41M2.15M0.25M0.80M0.84M0.78M
Total Non-Current Liabilities (Quarter)
294.07M295.28M338.50M335.89M336.11M327.15M347.03M332.91M330.45M334.82M337.81M334.62M454.62M493.72M514.32M266.49M254.96M256.06M273.22M257.00M
Total Liabilities (Quarter)
296.31M310.00M344.01M342.28M336.23M327.28M347.15M333.04M330.53M334.89M337.90M334.72M458.01M493.72M514.73M268.63M255.21M256.86M274.06M257.78M
Shareholder's Equity
Total Debt (Quarter)
180.44M185.52M226.78M227.40M226.15M226.52M226.90M227.28M227.66M228.03M228.41M229.69M575.46M382.36M614.42M154.66M154.77M153.25M154.99M155.11M
Common Equity (Quarter)
549.21M522.10M480.91M469.06M439.97M425.01M405.15M389.87M382.39M366.92M357.21M357.00M355.04M365.21M376.81M347.55M331.92M245.78M138.15M100.83M
Liabilities and Shareholders Equity (Quarter)
845.51M832.10M824.92M811.34M776.20M752.29M752.30M722.90M712.92M701.81M695.11M691.72M813.05M858.93M891.54M616.18M587.13M502.64M412.20M358.60M
Retained Earnings (Quarter)
-829.87M-0.07M1,365.20M-917.51M1,404.03M-0.65M-1032.21M-1064.83M-1086.86M-1117.17M-1137.76M-1151.27M-1166.00M-1186.67M-1210.41M-1251.39M-1273.62M-1364.65M1.01M-1516.21M
Treasury Shares (Quarter)
2.76M2.27M4.18M0.58M4.33M3.29M0.21M0.22M0.21M0.19M0.54M4.09M4.16M0.52M5.71M2.67M2.62M2.52M0.62M4.43M