Health Catalyst, Inc.

Symbol: HCAT

NASDAQ

6.67

USD

Market price today

  • -3.2448

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 393.75M

    MRK Cap

  • 0.00%

    DIV Yield

Health Catalyst, Inc. (HCAT) Financial Statements

On the chart you can see the default numbers in dynamics for Health Catalyst, Inc. (HCAT). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Health Catalyst, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017

balance-sheet.row.cash-and-short-term-investments

0317.7363.5445
270.9
228.3
33.2
51.5

balance-sheet.row.short-term-investments

0211.5247.2251.8
178.9
210.2
4.8
28.5

balance-sheet.row.net-receivables

061.24848.8
48.3
27.6
27.7
17.1

balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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329.8
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66.9
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balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

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3.7
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balance-sheet.row.intangible-assets

073.492.2104.8
98.9
25.5
28.3
29.6

balance-sheet.row.goodwill-and-intangible-assets

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206.7
29.2
32
33.3

balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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0.8
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balance-sheet.row.total-non-current-assets

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247.9
38.1
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38.9

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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577.7
302.4
111
110.3

balance-sheet.row.account-payables

06.64.44.7
5.3
3.6
1.8
0.8

balance-sheet.row.short-term-debt

03.43.43.4
2.6
2.8
3.9
2.1

balance-sheet.row.tax-payables

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0
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balance-sheet.row.long-term-debt-total

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192.7
49.9
23
10.5

Deferred Revenue Non Current

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7.3
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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

023.319.728.3
32.9
11.1
11.4
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balance-sheet.row.total-non-current-liabilities

0245.9244.8216.9
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443.9
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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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26.3
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balance-sheet.row.total-liab

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101.7
485.7
369.7

balance-sheet.row.preferred-stock

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0
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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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balance-sheet.row.accumulated-other-comprehensive-income-loss

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0
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balance-sheet.row.other-total-stockholders-equity

0001401
1001.6
508.7
0
5.5

balance-sheet.row.total-stockholders-equity

0366.9425522.1
276.1
200.6
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balance-sheet.row.total-liabilities-and-stockholders-equity

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577.7
302.4
111
110.3

balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

0366.9425522.1
276.1
200.6
-374.8
-

balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

0211.5247.2251.8
178.9
210.2
4.8
28.5

balance-sheet.row.total-debt

0249.1248204.6
195.3
52.7
26.9
12.6

balance-sheet.row.net-debt

0142.8131.711.4
103.3
34.6
-1.5
-10.4

Cash Flow Statement

The financial landscape of Health Catalyst, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017

cash-flows.row.net-income

0-118.1-137.4-153.2
-115
-60.1
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cash-flows.row.depreciation-and-amortization

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18.7
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cash-flows.row.deferred-income-tax

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0
-0.2
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cash-flows.row.stock-based-compensation

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17.8
4.2
4.2

cash-flows.row.change-in-working-capital

0-13.7-13.94.6
-3.8
-1.3
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-0.2

cash-flows.row.account-receivables

0-13.70.80.1
-16.4
0.1
-3.6
4.4

cash-flows.row.inventory

000-8.3
-7.1
-3.7
2.5
-2.6

cash-flows.row.account-payables

04.9-4.75.2
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-0.1
4.4
-6.3

cash-flows.row.other-working-capital

0-4.9-107.6
11.5
2.3
6.5
4.2

cash-flows.row.other-non-cash-items

0-2.20.229.9
37.3
2.1
0.5
0.2

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
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cash-flows.row.investments-in-property-plant-an-equipment

0-14.3-17.4-18.5
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-3.3

cash-flows.row.acquisitions-net

0-11.4-27.8-46.8
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0.2
0.9

cash-flows.row.purchases-of-investments

0-290.8-309-261.4
-189.5
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cash-flows.row.sales-maturities-of-investments

0336.8315.2186.9
219.1
50.7
37.9
72.1

cash-flows.row.other-investing-activites

0000
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cash-flows.row.net-cash-used-for-investing-activites

020.3-39-139.7
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21.4
22.4

cash-flows.row.debt-repayment

0000
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0
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cash-flows.row.common-stock-issued

04.54245.2
40.5
194.6
0
0

cash-flows.row.common-stock-repurchased

0-1.8-8.40
0
0
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0

cash-flows.row.dividends-paid

0000
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0
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cash-flows.row.other-financing-activites

04.51.818.9
199.1
58.6
33.1
24.9

cash-flows.row.net-cash-used-provided-by-financing-activities

02.7-2.6264.1
182.6
231.4
24.3
24.9

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
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cash-flows.row.net-change-in-cash

0-10-76.9101.3
73.9
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5.5
10.4

cash-flows.row.cash-at-end-of-period

0106.3116.3193.2
92
18
28.4
23

cash-flows.row.cash-at-beginning-of-period

0116.3193.292
18
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23
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cash-flows.row.operating-cash-flow

0-33.1-35.3-23.1
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cash-flows.row.capital-expenditure

0-14.3-17.4-18.5
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cash-flows.row.free-cash-flow

0-47.4-52.7-41.6
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Income Statement Row

Health Catalyst, Inc.'s revenue saw a change of NaN% compared with the previous period. The gross profit of HCAT is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017

income-statement-row.row.total-revenue

0295.9276.2241.9
188.8
154.9
112.6
73.1

income-statement-row.row.cost-of-revenue

0203.3143124.4
98.1
75.3
59.9
43.6

income-statement-row.row.gross-profit

092.6133.2117.6
90.8
79.6
52.7
29.4

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

0---
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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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134.5
112.8
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income-statement-row.row.cost-and-expenses

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209.8
172.7
118.6

income-statement-row.row.interest-income

016.45.70.8
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0.6
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income-statement-row.row.interest-expense

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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

045.248.337.5
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income-statement-row.row.ebitda-caps

0---
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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

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income-statement-row.row.income-tax-expense

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income-statement-row.row.net-income

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Frequently Asked Question

What is Health Catalyst, Inc. (HCAT) total assets?

Health Catalyst, Inc. (HCAT) total assets is 701814000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.418.

What is company free cash flow?

The free cash flow is -0.825.

What is enterprise net profit margin?

The net profit margin is -0.399.

What is firm total revenue?

The total revenue is -0.391.

What is Health Catalyst, Inc. (HCAT) net profit (net income)?

The net profit (net income) is -118147000.000.

What is firm total debt?

The total debt is 249068000.000.

What is operating expences number?

The operating expences are 178360000.000.

What is company cash figure?

Enretprise cash is 0.000.