Health Catalyst, Inc. HCAT

Healthcare — Health Information Services

1.74 0.00 0.00% as of 25 Sep

Market cap: $131.0M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17
Cash and Short Term Investments	95.73	392.00	317.73	363.49	444.98	270.87	228.28	33.19	51.46
Receivables	59.13	57.18	60.29	47.97	48.80	48.30	27.57	27.70	17.05
Total current assets	169.31	465.65	393.40	427.80	508.39	329.80	264.24	66.86	70.62
Property, Plant, Equpment (Net)	33.84	29.39	25.71	25.93	23.32	12.86	4.30	4.68	5.38
Goodwill and Intangible Assets (Total)	286.75	345.81	264.04	278.17	274.76	206.74	29.23	32.00	0.00
Long-term assets (Other)	6.11	6.02	4.74	3.73	4.50	3.61	0.81	1.10	1.01
Total non-current assets	333.34	393.28	308.42	324.49	323.71	247.94	38.12	44.12	—
Total Assets	502.64	858.93	701.81	752.29	832.10	577.74	302.36	110.98	0.00
Accounts Payable	9.36	11.43	6.64	4.42	4.69	5.33	3.62	1.81	0.83
Accrued Expenses	18.70	26.34	23.28	19.69	23.73	16.51	8.94	9.20	—
Current Part of Debt	1.63	231.18	—	3.43	3.43	2.62	2.81	1.29	2.13
Current Part of Capital Lease	—	—	—	—	—	—	—	—	0.00
Current Part of Taxes to Pay	—	—	—	—	—	—	—	—	0.00
Current Revenue (Deferred)	56.11	53.28	55.75	54.96	56.63	47.15	30.65	24.76	—
Other current liabilities	—	—	—	74.65	4.58	14.43	41.79	36.13	27.80
Total current liabilities	89.57	325.85	89.03	82.51	93.05	88.04	48.22	41.81	30.77
Long Term Debt (Total)	151.62	151.18	228.03	226.52	180.94	168.99	48.20	18.81	10.49
Non-current Revenue (Deferred)	0.41	0.25	0.08	0.11	0.93	1.88	1.46	7.28	0.00
Liabilities (Preferred Stock)	—	—	—	—	—	—	—	409.85	—
Minority Interests	—	—	—	—	—	—	—	—	0.00
Non-current Liabilities (Other)	1.05	0.15	0.07	0.12	14.83	19.06	2.19	3.77	6.92
Total non-current liabilities	167.29	167.87	245.86	244.77	216.95	213.61	53.50	443.94	—
Total liabilities	256.86	493.72	334.90	327.28	310.00	301.64	101.72	485.74	0.00
Additional Paid In Capital	—	—	—	—	1,400.97	1,001.65	811.05	0.00	0.00
Preferred Stock (Total)	—	—	—	—	—	—	—	—	0.00
Common Stock (Net)	1,608.84	1,552.71	1,484.06	1,424.68	1,401.03	0.04	0.04	0.01	0.00
Retained Earnings	(1,364.65)	(1,186.67)	(1,117.17)	(999.02)	(878.86)	(725.65)	(610.51)	(374.77)	(259.47)
Treasury Stock	—	—	—	—	—	—	—	—	0.00
Shareholders Equity (Other)	—	—	—	—	—	—	—	—	0.00
Common Equity (Total)	245.78	365.21	366.92	425.01	522.10	276.10	200.64	(374.77)	(259.47)
Shareholders Equity (Total)	245.78	365.21	366.92	425.01	522.10	276.10	200.64	(374.77)	0.00
Shareholders Equity and Liabilities (Total)	502.64	858.93	701.81	752.29	832.10	577.74	302.36	110.98	0.00
Shares (Common)	72.03	64.04	58.30	55.26	52.62	43.38	36.68	4.78	—
Shareholders Equity (Tangible)	(40.97)	19.40	102.88	146.84	247.34	69.36	171.42	(406.77)	—
Net Debt	57.52	(9.64)	(89.69)	(133.53)	(260.61)	(99.25)	(177.27)	(13.09)	(38.84)
Total Debt	153.25	382.36	228.03	229.96	184.37	171.62	51.01	20.10	12.62

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Health Catalyst, Inc. HCAT