Name: HCAT Balance Sheet - Health Catalyst Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

HCAT - Health Catalyst, Inc.

USD | NASDAQ | Technology

HCAT Balance Sheet - Health Catalyst Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	59.9	50.8	40.3	50.7	342.0	249.6	328.3	201.9	201.4	106.3	95.0	115.7	133.5	116.3	124.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	50.8	249.6	106.3	116.3	193.2	92.0	18.0	28.4	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-
Short Term Investments	44.9	142.4	211.5	247.2	251.8	178.9	210.2	4.8	-	-
Cash And Short Term Investments	95.7	392.0	317.7	363.5	445.0	270.9	228.3	33.2	-	-
Receivables
Accounts Receivable	59.1	57.2	60.3	48.0	48.8	48.3	27.6	27.7	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	14.4	16.5	15.4	16.3
Non-Current Assets
Property, Plant & Equipment Gross	87.2	68.8	53.1	43.4	34.7	22.9	14.1	12.4	-	-
Accumulated Depreciation	53.3	39.4
Current Liabilities
Accounts Payable	9.4	11.4	6.6	4.4	4.7	5.3	3.6	1.8	-	-
Short Term Debt	1.6	231.2	0.0	-
Non-Current Liabilities
Long Term Debt	151.6	151.2	228.0	226.5	180.9	169.0	48.2	18.8	-	-
Operating Lease Liabilities Non-Current	14.2	16.3	17.7
Common Equity
Common Stock	-	-	-	-	0.1	0.0	0.0	0.0	-	-
Additional Paid In Capital	-	-	-	-
Supplementary Data
Total Debt	153.3	382.4	228.0	226.5	180.9	169.0	48.2	20.1	-	-
Net debt	57.5	(9.6)	(89.7)	(137.0)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	59.1	59.1	60.1	68.4	64.0	57.2	51.6	54.9	53.9	60.3	46.1	52.4	61.9	48.0	49.5	47.8	42.6	48.8	47.7	47.0	45.9	48.3	36.3	34.4	35.4	27.6	31.0	34.5	-	27.7	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	14.3	14.4	13.7	14.9	16.7	16.5	18.5	12.9	15.5	15.4	14.7	14.7	15.7	16.3	13.8	14.3	14.4	14.6
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	182.3	169.3	165.4	180.6	422.7	465.7	457.4	376.1	397.1	393.4	408.5	411.0	434.5	427.8	443.5	465.4

Non-Current Assets
Property, Plant & Equipment Gross	91.8	87.2	82.1	79.6	74.5	68.8	64.3	58.8	55.2	53.1	50.8	48.2	45.6	43.4	43.5	42.4	38.4	34.7	32.9	30.8	29.2	22.9	-	14.5	14.4	14.1	14.0	13.2	-	12.4	-	-	-	-	-
Accumulated Depreciation	56.9	53.3	49.5	46.2	42.9	39.4	36.4	33.3	30.5	27.4	24.7	22.1	19.1	17.5	18.5	15.8	13.5
Property,Plant & Equipment Net	34.9	33.8	32.6	33.4	31.6	29.4	27.9	25.6	24.7	25.7	26.1	26.1	26.4	25.9	25.0	26.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	113.3	209.1	285.6	286.1	313.4	259.8	234.4	206.3	190.7	190.7	186.0	186.0	186.0	186.0	186.0	186.0	180.3	170.0
Intangible Assets	69.3	77.7	89.6	98.3	106.4	86.1	76.5	66.8	66.2	73.4	72.0	79.0	84.4	92.2	100.7	109.5	112.2
Operating Lease Right Of Use Assets	6.3	6.6	7.3	12.3	11.9	12.1	11.2	1.5	12.0	13.9	15.3	15.7	16.2	16.7	17.3	20.2
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	6.1	6.1	6.8	5.4	5.5	6.0	5.7	5.4	4.4	4.7	5.1	5.1	4.8	3.7	3.8	3.7	4.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	412.2	502.6	587.1	616.2	891.5	858.9	813.1	691.7	695.1	701.8	712.9	722.9	752.3	752.3	776.2	811.3	824.9

Current Liabilities
Accounts Payable	11.7	9.4	4.9	8.9	8.9	11.4	14.3	10.6	5.7	6.6	6.3	8.0	9.2	4.4	6.8	5.7	5.9	4.7	4.8	5.3	4.6	5.3	5.2	2.4	2.7	3.6	5.2	3.0	-	1.8	-	-	-	-	-
Short Term Debt	1.6	1.6	1.6	1.6	231.6	231.2	230.4	-	-	0.0	-	-	-	-	-	-	-	-
Deferred Revenue Current	69.7	56.1	58.8	67.0	71.5	53.3	52.2	56.4	63.6	55.8	53.1	59.5	65.9	55.0	56.4	60.9	61.8
Operating Lease Liabilities Current	3.7	3.8	3.9	3.9	3.8	3.6	3.3	3.3	3.3	3.4	3.4	3.5	3.4	3.4	3.5	3.5
Accrued Expenses	5.0	5.2	5.5	5.9	8.6	11.7	9.8	8.5	8.3	11.7	11.2	8.7	8.2	12.2	15.2	10.9	10.3	17.4
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	107.6	89.6	87.9	98.8	339.6	325.9	323.8	318.0	92.2	89.0	84.3	86.8	102.5	82.5	91.1

Non-Current Liabilities
Long Term Debt	151.7	151.6	151.5	151.4	151.3	151.2	114.6	0.0	228.4	228.0	227.7	227.3	226.9	226.5	226.1	225.8	225.4	180.9	0.0	0.0	0.0	169.0	166.2	163.5	48.5	48.2	47.9	47.6	-	18.8	-	-	-	-	-
Operating Lease Liabilities Non-Current	13.5	14.2	15.1	15.9	15.8	16.3	16.0	16.5	17.1	17.7	18.2	18.8	17.4	18.0	18.6	19.1
Deferred Revenue Non-Current	0.2	0.4	0.4	0.3	0.4	0.2	0.3	0.1	0.1	0.1	0.3	0.1	0.2	0.1	0.3	0.6	0.6
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.8	0.8	0.0	0.1	0.4	0.2	3.4	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	274.1	256.9	255.2	268.6	514.7	493.7	458.0	334.7	337.9	334.9	330.5	333.0	347.2	327.3	336.2	342.3

Supplementary Data
Total Debt	153.4	153.3	153.1	153.0	382.9	382.4	345.0	0.0	228.4	228.0	227.7	227.3	226.9	226.5	226.1	225.8	225.4	180.9	0.0	0.0	0.0	169.0	166.2	163.5	48.5	48.2	47.9	47.6	-	20.1	-	-	-	-	-
Net debt	44.5	57.5	61.6	55.7	40.9	(9.6)	(42.2)	(308.3)	(99.4)	(89.7)	(120.0)	(116.6)	(130.0)	(137.0)	(154.0)	(177.6)	(200.0)	(264.0)
Working Capital	74.7	79.7	77.5	81.8	83.2	139.8	133.6	58.0	304.9	304.4	324.2	324.2	332.0	345.3	352.4	375.1	389.8	415.3
Book Value	138.1	245.8	331.9	347.5	376.8	365.2	355.0	357.0	357.2	366.9	382.4	389.9	405.1	425.0	440.0	469.1	480.9	522.1
Tangible Book Value	(44.4)	(41.0)	(43.2)	(36.9)	(43.0)	19.4	44.2	83.9	100.3	102.9	124.4	124.8	134.8	146.8	153.3	173.6	188.4