HCAT - Health Catalyst Inc
IEX Last Trade
7.195
0.275 3.822%
Share volume: 318,076
Last Updated: Fri 30 Aug 2024 09:59:57 PM CEST
Data Processing, Hosting, and Related Services:
-0.44%
PREVIOUS CLOSE
CHG
CHG%
$6.92
0.28
3.97%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-10 | 2022-08-05 | 2022-11-09 | 2023-02-28 | 2023-05-10 | 2023-08-09 | 2023-11-06 | 2024-02-22 | |
| Assets | |||||||||
| Total Assets | 824.919 M | 811.339 M | 776.200 M | 752.286 M | 752.301 M | 722.903 M | 712.920 M | 701.814 M | |
| Current Assets | 482.494 M | 465.370 M | 443.450 M | 427.795 M | 434.517 M | 410.951 M | 408.453 M | 393.397 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 14.448 M | 14.270 M | 13.764 M | 16.335 M | 15.728 M | 14.744 M | 14.671 M | 15.379 M | |
| Short Term Investments | 14.448 M | 14.270 M | 13.764 M | 16.335 M | 15.728 M | 14.744 M | 14.671 M | 15.379 M | |
| Total Receivables | 42.627 M | 47.752 M | 49.544 M | 47.970 M | 61.862 M | 52.378 M | 46.085 M | 60.290 M | |
| Current Cash | 425.419 M | 403.348 M | 380.142 M | 363.490 M | 356.927 M | 343.829 M | 347.697 M | 317.728 M | |
| Total Non-current Assets | 342.425 M | 345.969 M | 332.750 M | 324.491 M | 317.784 M | 311.952 M | 304.467 M | 308.417 M | |
| Property Plant Equipment | 24.889 M | 26.527 M | 25.042 M | 25.928 M | 26.441 M | 26.121 M | 26.096 M | 25.712 M | |
| Other Assets | 25.031 M | 23.952 M | 21.073 M | 20.392 M | 20.951 M | 20.808 M | 20.393 M | 18.669 M | |
| Intangible Assets | 112.169 M | 109.508 M | 100.653 M | 92.189 M | 84.410 M | 79.041 M | 71.996 M | 73.384 M | |
| Goodwill | 180.336 M | 185.982 M | 185.982 M | 185.982 M | 185.982 M | 185.982 M | 185.982 M | 190.652 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 824.919 M | 811.339 M | 776.200 M | 752.286 M | 752.301 M | 722.903 M | 712.920 M | 701.814 M | |
| Total liabilities | 344.010 M | 342.284 M | 336.234 M | 327.276 M | 347.155 M | 333.036 M | 330.526 M | 334.895 M | |
| Total current liabilities | 92.653 M | 90.309 M | 91.066 M | 82.510 M | 102.495 M | 86.759 M | 84.253 M | 89.034 M | |
| Accounts Payable | 5.865 M | 5.691 M | 6.816 M | 4.424 M | 9.243 M | 7.974 M | 6.327 M | 6.641 M | |
| Other liabilities | 6.261 M | 7.061 M | 435.000 K | 226.000 K | 312.000 K | 219.000 K | 385.000 K | 151.000 K | |
| Current long term debt | 3.384 M | 3.498 M | 3.464 M | 3.434 M | 3.394 M | 3.468 M | 3.402 M | 3.358 M | |
| Long term debt | 245.096 M | 244.914 M | 244.733 M | 244.540 M | 244.348 M | 246.058 M | 245.888 M | 245.710 M | |
| Other liabilities | 6.261 M | 7.061 M | 435.000 K | 226.000 K | 312.000 K | 219.000 K | 385.000 K | 151.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 480.909 M | 469.055 M | 439.966 M | 425.010 M | 405.146 M | 389.867 M | 382.394 M | 366.919 M | |
| Common stock | 53.007 M | 53.675 M | 54.304 M | 53.902 M | 55.485 M | 55.977 M | 56.711 M | 57.499 M | |
| Retained earnings | -884.078 M | -917.506 M | -963.241 M | -999.023 M | -1.032 B | -1.065 B | -1.087 B | -1.117 B |