Health Catalyst
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Health Catalyst's balance sheet done over the years? Its assets were worth $701,814,000 last year, which is less than in the previous period. 48% of Health Catalyst’s total assets is currently financed by debt. Its liabilities reached the amount of $334,895,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2017 | 110268000 | 369.74M | 335.31% |
|---|---|---|---|
| 2018 | 110975000 | 485.74M | 437.7% |
| 2019 | 302360000 | 101.71M | 33.64% |
| 2020 | 577740000 | 301.64M | 52.21% |
| 2021 | 832096000 | 309.99M | 37.26% |
| 2022 | 752286000 | 327.27M | 43.5% |
| 2023 | 701814000 | 334.89M | 47.72% |
HCAT Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 106.27M | 116.31M | 193.22M | 91.95M | 18.03M | 28.43M | 22.97M |
Short term investments | 211.45M | 247.17M | 251.75M | 178.91M | 210.24M | 4.76M | 28.48M |
Net receivables | 60.29M | 47.97M | 48.80M | 48.29M | 27.57M | 27.69M | 17.05M |
Inventory | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
Other current assets | 15.37M | 16.33M | 14.60M | 10.63M | 8.39M | 5.97M | 2.87M |
Total current assets | 393.39M | 427.79M | 508.39M | 329.79M | 264.23M | 66.85M | 71.38M |
Non-current assets: | |||||||
Property, Plant and Equipment | 39.63M | 42.58M | 44.44M | 37.59M | 8.08M | 11.02M | 5.38M |
Goodwill | 190.65M | 185.98M | 169.97M | 107.82M | 3.69M | 3.69M | 3.69M |
Intangible assets | 73.38M | 92.18M | 104.78M | 98.92M | 25.53M | 28.30M | 29.56M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 4.74M | 3.73M | 4.49M | 3.60M | 810K | 1.09M | 243K |
Total non-current assets | 308.41M | 324.49M | 323.70M | 247.94M | 38.12M | 44.11M | 38.88M |
Total assets | 701.81M | 752.28M | 832.09M | 577.74M | 302.36M | 110.97M | 110.26M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 55.75M | 54.96M | 56.63M | 47.14M | 30.65M | 24.75M | 10.71M |
Short term debt | 6.71M | 3.43M | 3.42M | 2.62M | 2.80M | 3.86M | 2.13M |
Total current liabilities | 89.03M | 82.51M | 93.05M | 88.03M | 48.21M | 41.80M | 30.76M |
| Non-current liabilities: | |||||||
Long term debt | 245.71M | 244.54M | 201.18M | 192.66M | 49.85M | 23.04M | 10.49M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 74K | 121K | 14.83M | 19.06M | 326K | 417.84M | 328.48M |
Total non-current liabilities | 245.86M | 244.76M | 216.94M | 213.60M | 53.49M | 443.93M | 338.97M |
Total liabilities | 334.89M | 327.27M | 309.99M | 301.64M | 101.71M | 485.74M | 369.74M |
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