Health Catalyst, Inc.
Символ: HCAT
NASDAQ
6.67
USDПазарна цена днес
-3.2448
Съотношение P/E
0.0000
Коефициент PEG
393.75M
MRK Cap
- 0.00%
Доходност на DIV
Health Catalyst, Inc. (HCAT) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 317.7 | 363.5 | 445 | |||||||
balance-sheet.row.short-term-investments | 0 | 211.5 | 247.2 | 251.8 | |||||||
balance-sheet.row.net-receivables | 0 | 61.2 | 48 | 48.8 | |||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-current-assets | 0 | 12.3 | 16.3 | 14.6 | |||||||
balance-sheet.row.total-current-assets | 0 | 391.2 | 427.8 | 508.4 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 39.6 | 42.6 | 44.4 | |||||||
balance-sheet.row.goodwill | 0 | 190.7 | 186 | 170 | |||||||
balance-sheet.row.intangible-assets | 0 | 73.4 | 92.2 | 104.8 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 264 | 278.2 | 274.8 | |||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 6.9 | 3.7 | 4.5 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 310.6 | 324.5 | 323.7 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 701.8 | 752.3 | 832.1 | |||||||
balance-sheet.row.account-payables | 0 | 6.6 | 4.4 | 4.7 | |||||||
balance-sheet.row.short-term-debt | 0 | 3.4 | 3.4 | 3.4 | |||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 228 | 244.5 | 201.2 | |||||||
Deferred Revenue Non Current | 0 | 0.1 | 0.1 | 0.9 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 23.3 | 19.7 | 28.3 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 245.9 | 244.8 | 216.9 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 17.7 | 21.5 | 23.7 | |||||||
balance-sheet.row.total-liab | 0 | 334.9 | 327.3 | 310 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 1484.1 | 1424.7 | 0.1 | |||||||
balance-sheet.row.retained-earnings | 0 | -1117.2 | -999 | -878.9 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | -0.6 | -0.1 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 1401 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 366.9 | 425 | 522.1 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 701.8 | 752.3 | 832.1 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 366.9 | 425 | 522.1 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 211.5 | 247.2 | 251.8 | |||||||
balance-sheet.row.total-debt | 0 | 249.1 | 248 | 204.6 | |||||||
balance-sheet.row.net-debt | 0 | 142.8 | 131.7 | 11.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -118.1 | -137.4 | -153.2 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 45.2 | 48.3 | 37.5 | |||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -4.5 | -7.1 | |||||||
cash-flows.row.stock-based-compensation | 0 | 55.8 | 72.1 | 65.1 | |||||||
cash-flows.row.change-in-working-capital | 0 | -13.7 | -13.9 | 4.6 | |||||||
cash-flows.row.account-receivables | 0 | -13.7 | 0.8 | 0.1 | |||||||
cash-flows.row.inventory | 0 | 0 | 0 | -8.3 | |||||||
cash-flows.row.account-payables | 0 | 4.9 | -4.7 | 5.2 | |||||||
cash-flows.row.other-working-capital | 0 | -4.9 | -10 | 7.6 | |||||||
cash-flows.row.other-non-cash-items | 0 | -2.2 | 0.2 | 29.9 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -14.3 | -17.4 | -18.5 | |||||||
cash-flows.row.acquisitions-net | 0 | -11.4 | -27.8 | -46.8 | |||||||
cash-flows.row.purchases-of-investments | 0 | -290.8 | -309 | -261.4 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 336.8 | 315.2 | 186.9 | |||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 20.3 | -39 | -139.7 | |||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.common-stock-issued | 0 | 4.5 | 4 | 245.2 | |||||||
cash-flows.row.common-stock-repurchased | 0 | -1.8 | -8.4 | 0 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-financing-activites | 0 | 4.5 | 1.8 | 18.9 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 2.7 | -2.6 | 264.1 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | 0 | -10 | -76.9 | 101.3 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 106.3 | 116.3 | 193.2 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 116.3 | 193.2 | 92 | |||||||
cash-flows.row.operating-cash-flow | 0 | -33.1 | -35.3 | -23.1 | |||||||
cash-flows.row.capital-expenditure | 0 | -14.3 | -17.4 | -18.5 | |||||||
cash-flows.row.free-cash-flow | 0 | -47.4 | -52.7 | -41.6 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 295.9 | 276.2 | 241.9 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 203.3 | 143 | 124.4 | |||||||
income-statement-row.row.gross-profit | 0 | 92.6 | 133.2 | 117.6 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.other-expenses | 0 | 0 | 48.3 | 37.5 | |||||||
income-statement-row.row.operating-expenses | 0 | 178.4 | 273.2 | 261.2 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 381.7 | 416.2 | 385.6 | |||||||
income-statement-row.row.interest-income | 0 | 16.4 | 5.7 | 0.8 | |||||||
income-statement-row.row.interest-expense | 0 | 7.3 | 1.7 | 16.5 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -32 | -1.7 | -16.5 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 48.3 | 37.5 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -32 | -1.7 | -16.5 | |||||||
income-statement-row.row.interest-expense | 0 | 7.3 | 1.7 | 16.5 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 45.2 | 48.3 | 37.5 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | -85.8 | -140 | -143.7 | |||||||
income-statement-row.row.income-before-tax | 0 | -117.8 | -141.7 | -160.1 | |||||||
income-statement-row.row.income-tax-expense | 0 | 0.4 | -4.3 | -6.9 | |||||||
income-statement-row.row.net-income | 0 | -118.1 | -137.4 | -153.2 |
Често задавани въпроси
Какво е Health Catalyst, Inc. (HCAT) общи активи?
Health Catalyst, Inc. (HCAT) общите активи са 701814000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.825.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.825.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.399.
Какъв е общият приход на предприятието?
Общият приход е -0.391.
Каква е Health Catalyst, Inc. (HCAT) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -118147000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 249068000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 178360000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.