HCAT Stock Annual Balance Sheet. Download in Excel
Health Catalyst Inc
HCAT 
NGS
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in the Physical, Engineering, and Life Sciences (except Biotechnology)
3.90
USD
-0.16
(-3.94%)
Previous close: 4.06 Open: 3.97 Bid: 3.89 Ask: 4.49
52 week range
3.56 9.24
Mkt Cap: 299 M Avg Vol (90 Days): 717,312
Last updated: Tuesday 20th May 2025
Financials
HCAT Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 4 M | 5 M | 5 M | 4 M | 7 M | 11 M | |
| Accounts receivable | 28 M | 48 M | 49 M | 48 M | 60 M | 57 M | |
| Accrued expenses | 4 M | 5 M | 5 M | 4 M | 7 M | 11 M | |
| AccruedInterestReceivable | 900000.0 | 500000.0 | 800000.0 | 600000.0 | |||
| Accumulated depreciation & depletion | -10 M | -19 M | -38 M | -48 M | -27 M | -39 M | |
| Additional paid in capital | 811 M | 1,002 M | 1,401 M | ||||
| Cash and equivalents | 18 M | 92 M | 193 M | 116 M | 106 M | 250 M | |
| CashCashEquivalentsAndShortTermInvestments | 228 M | 271 M | 445 M | 363 M | 318 M | 392 M | |
| Common par | 37000.0 | 43000.0 | 1,401 M | 1,425 M | 1,484 M | 1,553 M | |
| Common stock equity | 201 M | 276 M | 522 M | 425 M | 367 M | 365 M | |
| CommonStock | 37000.0 | 43000.0 | 1,401 M | 1,425 M | 1,484 M | 1,553 M | |
| Cost in excess | 4 M | 108 M | 170 M | 186 M | 191 M | 260 M | |
| CurrentCapitalLeaseObligation | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | |
| CurrentDeferredAssets | 937000.0 | ||||||
| CurrentDeferredRevenue | 31 M | 47 M | 57 M | 55 M | 56 M | 53 M | |
| CurrentDeferredTaxesAssets | 3 M | 23 M | 20 M | 8 M | |||
| CurrentDeferredTaxesLiabilities | 239000.0 | -23 M | -20 M | -8 M | |||
| Deferred revenues | 40 M | 64 M | 80 M | 75 M | 79 M | 80 M | |
| Float term debt | 48 M | 193 M | 201 M | 245 M | 246 M | 167 M | |
| GoodwillAndOtherIntangibleAssets | 29 M | 207 M | 275 M | 278 M | 264 M | 346 M | |
| Gross fixed assets (Plant Property & Equipment) | 18 M | 56 M | 82 M | 91 M | 67 M | 81 M | |
| Intangibles | 26 M | 99 M | 105 M | 92 M | 73 M | 86 M | |
| Invested capital | 249 M | 638 M | 904 M | 896 M | 841 M | 684 M | |
| LineOfCredit | 50 M | ||||||
| LongTermCapitalLeaseObligation | 2 M | 24 M | 20 M | 18 M | 18 M | 16 M | |
| LongTermDebtAndCapitalLeaseObligation | 50 M | 193 M | 201 M | 245 M | 246 M | 167 M | |
| LongTermProvisions | 863000.0 | 499000.0 | 691000.0 | ||||
| Net fixed assets (net PP&E) | 8 M | 38 M | 44 M | 43 M | 40 M | 41 M | |
| NonCurrentDeferredLiabilities | 1 M | 2 M | 929000.0 | 105000.0 | 77000.0 | 249000.0 | |
| NonCurrentDeferredRevenue | 1 M | 2 M | 929000.0 | 105000.0 | 77000.0 | 249000.0 | |
| NonCurrentDeferredTaxesAssets | 101 M | 153 M | 196 M | 214 M | |||
| Other current assets | 2 M | 6 M | 7 M | 7 M | |||
| Other equity adjustments | 72000.0 | ||||||
| Other fixed assets | 8 M | 38 M | 44 M | 43 M | 40 M | 41 M | |
| Other non-current assets | 810000.0 | 4 M | 4 M | 4 M | 5 M | 6 M | |
| Other non-current liabilities | 2 M | 21 M | 15 M | 121000.0 | 74000.0 | 154000.0 | |
| Other receivable | 189 M | 242 M | |||||
| OtherCapitalStock | 603 M | ||||||
| OtherCurrentLiabilities | 2 M | 14 M | 5 M | 12 M | 12 M | 12 M | |
| OtherPayable | 102 M | 47 M | 28 M | ||||
| Payables | 4 M | 5 M | 5 M | 4 M | 7 M | 11 M | |
| Prepaid expenses | 8 M | 11 M | 15 M | 16 M | 15 M | 16 M | |
| RecievablesAdjustmentsAllowances | -534000.0 | -1 M | -2 M | -2 M | |||
| Retained earnings | -611 M | -726 M | -879 M | -1,000 M | -1,117 M | -1,188 M | |
| Short term debt | 231 M | ||||||
| Total assets | 302 M | 578 M | 832 M | 752 M | 702 M | 859 M | |
| Total current assets | 264 M | 330 M | 508 M | 428 M | 393 M | 466 M | |
| Total current liabilities | 48 M | 88 M | 93 M | 83 M | 89 M | 326 M | |
| Total equity | 201 M | 276 M | 522 M | 425 M | 367 M | 365 M | |
| Total liabilities | 102 M | 302 M | 310 M | 327 M | 335 M | 494 M | |
| Total non-current assets | 38 M | 248 M | 324 M | 324 M | 308 M | 393 M | |
| Total non-current liabilities | 53 M | 216 M | 217 M | 245 M | 246 M | 168 M | |
| TotalEquityGrossMinority | 201 M | 276 M | 522 M | 425 M | 367 M | 365 M | |
| TotalEquityGrossMinorityInterest | 201 M | 276 M | 522 M | 425 M | 367 M | 365 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 302 M | 578 M | 832 M | 752 M | 702 M | 859 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 53 M | 216 M | 217 M | 245 M | 246 M | 168 M | |
| Treasury stock | 8 M | ||||||
| UnearnedPremiums | 2 M | ||||||
| Working capital | 216 M | 242 M | 415 M | 345 M | 304 M | 140 M | |
| debtc | 3 M | 3 M | 3 M | 3 M | 3 M | 235 M |
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