Health Catalyst Balance Sheet (2018-2025) | HCAT

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Balance Sheet Jun2018 Sep2018 Dec2018 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
Assets
Current Assets
Cash & Equivalents 29.30M28.10M28.43M20.82M52.06M18.03M60.97M104.19M111.24M91.95M132.63M205.09M275.76M193.23M198.43M176.98M124.22M116.31M133.48M115.69M94.97M106.28M201.37M201.90M328.33M249.65M341.97M50.71M40.30M
Short-term Investments 2.68M9.23M4.76M33.26M189.36M210.25M143.59M248.93M163.90M178.92M133.81M57.66M179.42M251.75M226.99M226.37M255.92M247.18M223.45M228.14M252.73M211.45M126.42M106.36M58.93M142.35M46.63M51.23M
Cash & Current Investments 31.98M37.34M33.19M54.08M241.42M228.28M204.56M353.12M275.14M270.87M266.43M262.76M455.19M444.98M425.42M403.35M380.14M363.49M356.93M343.83M347.70M317.73M327.79M308.26M387.26M392.00M341.97M97.34M91.54M
Receivables - Net 27.70M34.47M31.02M27.57M35.37M34.43M36.34M48.30M45.91M46.97M47.68M48.80M42.63M47.75M49.54M47.97M61.86M52.38M46.09M60.29M53.87M54.90M51.65M57.18M64.05M68.38M60.11M
Receivables - Other 3.40M3.30M3.50M2.90M2.30M2.50M1.90M1.60M1.30M1.20M0.80M0.80M0.70M0.50M0.60M0.90M1.70M1.80M2.90M4.70M3.50M6.50M8.30M11.80M7.70M8.70M8.50M
Receivables 31.10M37.77M34.52M30.47M37.67M36.93M38.24M49.90M47.20M48.17M48.48M49.60M43.33M48.25M50.14M48.87M63.56M54.18M48.98M64.99M57.37M61.40M59.95M68.98M71.75M77.08M68.61M
Current Deferred Tax Assets 0.65M0.84M0.98M0.94M0.49M0.46M
Prepaid Assets 5.32M5.63M6.40M8.39M9.44M8.96M11.29M10.63M12.40M11.32M12.47M14.61M14.45M14.27M13.76M16.34M15.73M14.74M14.67M15.38M15.48M12.91M18.51M16.47M16.70M14.86M13.70M
Current Assets 66.86M95.03M279.82M264.24M249.86M396.95M322.77M329.80M324.74M321.05M515.34M508.39M482.49M465.37M443.45M427.80M434.52M410.95M408.45M393.40M397.14M376.07M457.41M465.65M422.72M180.58M165.35M
Non-Current Assets
Property, Plant & Equipment (Net) 4.68M4.18M4.23M4.29M3.94M3.83M5.32M12.86M18.65M20.20M21.00M23.32M24.89M26.53M25.04M25.93M26.44M26.12M26.10M25.71M24.70M25.55M27.91M29.39M31.65M33.40M32.61M
Goodwill 3.69M3.69M3.69M3.69M18.42M18.42M107.82M107.82M107.82M107.82M169.66M169.97M180.34M185.98M185.98M185.98M185.98M185.98M185.98M190.65M190.65M206.29M234.39M259.76M313.38M286.10M285.59M
Intangibles 28.30M27.54M26.68M25.54M31.75M29.43M105.93M98.92M91.84M85.91M113.59M104.79M112.17M109.51M100.65M92.19M84.41M79.04M72.00M73.38M66.22M66.76M76.46M86.05M106.40M98.35M89.55M
Goodwill & Intangibles 32.00M31.23M30.38M29.23M50.17M47.85M213.75M206.74M199.66M193.73M283.25M274.76M292.50M295.49M286.63M278.17M270.39M265.02M257.98M264.04M256.87M273.06M310.85M345.81M419.78M384.44M375.14M
Other Non-Current Assets 1.10M4.04M1.05M0.81M1.68M2.34M3.00M3.61M4.07M4.53M4.28M4.50M4.42M3.72M3.82M3.73M4.79M5.08M5.12M4.74M4.41M5.41M5.66M6.02M5.52M5.42M6.77M
Non-Current Assets 44.12M44.65M40.15M38.12M58.90M69.44M247.90M247.94M246.48M241.91M330.18M323.70M342.43M345.97M332.75M324.49M317.78M311.95M304.47M308.42M297.98M315.65M355.64M393.28M468.83M435.60M421.77M
Assets 110.97M139.68M319.97M302.36M308.76M466.40M570.66M577.74M571.22M562.96M845.51M832.10M824.92M811.34M776.20M752.29M752.30M722.90M712.92M701.81M695.11M691.72M813.05M858.93M891.54M616.18M587.13M
Liabilities
Current Liabilities
Accounts Payables 1.81M3.04M5.18M3.62M2.74M2.40M5.19M5.33M4.63M5.26M4.77M4.69M5.87M5.69M6.82M4.42M9.24M7.97M6.33M6.64M5.70M10.60M14.28M11.43M8.95M8.94M4.94M
Payables 1.81M3.04M5.18M3.62M2.74M2.40M5.19M5.33M4.63M5.26M4.77M4.69M5.87M5.69M6.82M4.42M9.24M7.97M6.33M6.64M5.70M10.60M14.28M11.43M8.95M8.94M4.94M
Accumulated Expenses 9.20M8.11M9.54M8.94M6.83M7.49M14.06M16.51M12.95M13.98M20.52M23.73M20.23M18.61M24.41M19.69M23.95M15.79M21.46M23.28M19.61M18.05M23.55M26.34M23.80M17.37M18.64M
Short term Debt 2.17M2.20M3.40M3.11M3.16M5.89M14.43M15.90M2.62M2.60M4.58M1.38M1.62M0.89M230.42M231.18M231.56M1.63M1.63M
Current Leases 2.58M2.76M2.79M2.81M2.30M1.96M2.42M2.62M2.45M2.33M2.30M3.42M3.38M3.50M3.46M3.43M3.39M3.47M3.40M3.36M3.35M3.33M3.33M3.61M3.76M3.88M3.85M
Current Deferred Revenue 32.00M41.70M39.60M32.10M36.80M37.30M36.70M49.00M52.80M56.50M56.50M57.60M62.40M61.40M56.70M55.10M66.10M59.60M53.40M55.80M63.60M56.40M52.50M53.50M71.90M67.30M59.20M
Total Current Liabilities 41.81M50.51M53.05M48.22M50.43M50.19M65.87M88.04M259.43M254.59M263.36M93.05M92.65M90.31M91.07M82.51M102.50M86.76M84.25M89.03M92.21M318.02M323.78M325.85M339.56M98.82M87.89M
Non-Current Liabilities
Non-Current Debt 18.81M47.63M47.92M48.20M48.48M163.48M166.20M168.99M171.86M174.81M177.84M180.94M225.40M225.77M226.15M226.52M226.90M227.28M227.66M228.03M228.41M228.79M114.61M151.18M151.29M151.40M151.51M
Non-Current Deffered Revenue 7.28M7.31M7.50M1.46M1.36M2.18M1.64M1.88M1.14M0.89M1.13M0.93M0.63M0.55M0.32M0.10M0.19M0.09M0.31M0.08M0.08M0.05M0.26M0.25M0.41M0.33M0.39M
Preferred Stock Liabilities 409.85M584.60M
Operating Leases 6.80M3.21M2.44M4.46M1.38M15.88M26.67M26.29M23.08M22.50M21.95M23.67M19.70M19.14M18.59M21.45M17.45M18.78M18.23M21.03M17.11M16.54M15.97M16.29M15.75M15.88M15.12M
Other Non-Current Liabilities 3.77M2.94M1.83M0.33M2.67M1.46M10.28M16.84M16.51M6.83M7.63M14.72M5.51M6.39M0.12M0.12M0.12M0.12M0.07M0.07M0.09M0.10M3.40M0.15M7.31M2.15M0.25M
Total Non-Current Liabilities 72.13M109.31M111.59M101.39M101.97M230.98M260.77M284.80M285.87M280.23M288.68M295.28M338.50M335.89M336.11M327.15M347.03M332.91M330.45M334.82M337.81M334.62M454.62M493.57M507.42M266.49M254.96M
Total Liabilities 75.90M112.25M113.42M101.72M104.64M232.43M271.05M301.64M302.38M287.05M296.31M310.00M344.01M342.28M336.23M327.28M347.15M333.04M330.53M334.89M337.90M334.72M458.01M493.72M514.73M268.63M255.21M
Shareholder's Equity
Total Debt 20.99M49.84M51.32M48.20M51.59M166.64M172.09M183.42M187.77M177.44M180.44M185.52M226.78M227.40M226.15M226.52M226.90M227.28M227.66M228.03M228.41M229.69M345.03M382.36M382.85M153.03M153.14M
Common Equity -374.77M-557.15M206.55M200.64M204.12M233.96M299.62M276.10M268.84M275.90M549.21M522.10M480.91M469.06M439.97M425.01M405.15M389.87M382.39M366.92M357.21M357.00M355.04M365.21M376.81M347.55M331.92M
Shareholder's Equity -374.77M-557.15M206.55M200.64M204.12M233.96M299.62M276.10M268.84M275.90M549.21M522.10M480.91M469.06M439.97M425.01M405.15M389.87M382.39M366.92M357.21M357.00M355.04M365.21M376.81M347.55M331.92M
Liabilities and Shareholders Equity 110.97M139.68M319.97M302.36M308.76M466.40M570.66M577.74M571.22M562.96M845.51M832.10M824.92M811.34M776.20M752.29M752.30M722.90M712.92M701.81M695.11M691.72M813.05M858.93M891.54M616.18M587.13M
Retained Earnings -374.77M-557.16M-596.25M-610.51M-628.12M-655.31M-682.63M-725.65M-754.02M-789.85M-829.87M-878.86M-884.08M-917.51M-963.24M-999.02M-1032.21M-1064.83M-1086.86M-1117.17M-1137.76M-1151.27M-1166.00M-1186.67M-1210.41M-1251.39M-1273.62M
Treasury Shares 0.80M0.80M0.80M0.04M0.26M0.50M2.15M2.10M2.11M1.84M2.94M2.81M2.76M2.27M4.18M4.02M0.71M0.71M0.15M0.15M0.15M3.11M3.51M5.71M5.19M5.09M