US Stock MarketDetailed Quotes

HCAT Health Catalyst

Watchlist

6.340
+0.310+5.14%

Close Apr 29 16:00 ET

6.340
0.0000.00%

Post 16:01 ET

371.29MMarket Cap-3033P/E (TTM)

Health Catalyst Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-12.59%317.73M

-8.53%347.7M

-14.76%343.83M

-16.10%356.93M

-18.31%363.49M

-16.49%380.14M

53.51%403.35M

59.67%425.42M

-Cash and cash equivalents

-8.63%106.28M

-23.55%94.97M

-34.63%115.69M

-32.73%133.48M

-39.81%116.31M

-54.95%124.22M

-13.71%176.98M

49.61%198.43M

-Short-term investments

-14.45%211.45M

-1.25%252.73M

0.78%228.14M

-1.56%223.45M

-1.82%247.18M

42.64%255.92M

292.58%226.37M

69.64%226.99M

Receivables

25.68%60.29M

-6.98%46.09M

9.69%52.38M

45.13%61.86M

-1.70%47.97M

3.91%49.54M

1.66%47.75M

-7.14%42.63M

-Accounts receivable

25.68%60.29M

-6.98%46.09M

9.69%52.38M

45.12%61.86M

-1.70%47.97M

3.91%49.54M

1.66%47.75M

-7.14%42.63M

-Accrued interest receivable

----

--600

--800

--700

----

Prepaid assets

----

10.37%13.76M

26.03%14.27M

16.48%14.45M

Other current assets

-5.85%15.38M

--14.67M

--14.74M

--15.73M

11.81%16.34M

----

Total current assets

-8.04%393.4M

-7.89%408.45M

-11.69%410.95M

-9.94%434.52M

-15.85%427.8M

-13.95%443.45M

44.95%465.37M

48.58%482.49M

Non current assets

Net PPE

-6.92%39.64M

-2.18%41.37M

-10.50%41.85M

-6.37%42.6M

-4.19%42.59M

-0.83%42.3M

7.12%46.76M

6.44%45.5M

-Gross PPE

11.58%67M

8.67%66.05M

2.22%63.97M

4.62%61.74M

7.45%60.04M

11.50%60.78M

15.46%62.58M

10.72%59.01M

-Accumulated depreciation

-56.71%-27.36M

-33.51%-24.68M

-39.80%-22.12M

-41.63%-19.13M

-52.69%-17.46M

-55.80%-18.48M

-49.94%-15.83M

-28.06%-13.51M

Goodwill and other intangible assets

-5.08%264.04M

-10.00%257.98M

-10.31%265.02M

-7.56%270.39M

1.24%278.17M

1.20%286.64M

52.53%295.49M

46.50%292.51M

-Goodwill

2.51%190.65M

0.00%185.98M

3.13%185.98M

9.42%185.98M

9.62%185.98M

72.49%185.98M

67.25%180.34M

-Other intangible assets

-20.40%73.38M

-28.47%72M

-27.82%79.04M

-24.75%84.41M

-12.02%92.19M

-11.39%100.65M

27.47%109.51M

22.14%112.17M

Other non current assets

27.00%4.74M

33.96%5.12M

36.49%5.08M

8.35%4.79M

-16.95%3.73M

-10.75%3.82M

-17.72%3.72M

8.68%4.42M

Total non current assets

-4.95%308.42M

-8.50%304.47M

-9.83%311.95M

-7.20%317.78M

0.24%324.49M

0.78%332.75M

43.02%345.97M

38.93%342.43M

Total assets

-6.71%701.81M

-8.15%712.92M

-10.90%722.9M

-8.80%752.3M

-9.59%752.29M

-8.20%776.2M

44.12%811.34M

44.41%824.92M

Liabilities

Current liabilities

Payables

50.11%6.64M

-7.17%6.33M

40.12%7.97M

57.60%9.24M

-5.73%4.42M

42.86%6.82M

8.21%5.69M

26.78%5.87M

-accounts payable

50.11%6.64M

-7.17%6.33M

40.12%7.97M

57.60%9.24M

-5.73%4.42M

42.86%6.82M

8.21%5.69M

26.78%5.87M

Current accrued expenses

54.47%11.6M

11.76%10.3M

-7.91%7.09M

58.97%15.73M

19.32%7.51M

32.32%9.22M

22.23%7.7M

67.11%9.9M

Current debt and capital lease obligation

-2.21%3.36M

-1.79%3.4M

-0.86%3.47M

0.30%3.39M

0.26%3.43M

-98.08%3.46M

-98.03%3.5M

-98.06%3.38M

-Current capital lease obligation

-2.21%3.36M

-1.79%3.4M

-0.86%3.47M

0.30%3.39M

0.26%3.43M

50.67%3.46M

50.32%3.5M

37.90%3.38M

Current deferred liabilities

1.44%55.75M

-5.88%53.07M

-2.23%59.53M

6.64%65.91M

-2.95%54.96M

1.90%56.38M

9.51%60.88M

19.69%61.8M

Other current liabilities

----

-38.10%1.63M

-91.33%1.38M

Current liabilities

7.91%89.03M

-7.48%84.25M

-3.93%86.76M

10.62%102.5M

-11.33%82.51M

-65.42%91.07M

-64.53%90.31M

-64.29%92.65M

Non current liabilities

Long term debt and capital lease obligation

0.48%245.71M

0.47%245.89M

0.47%246.06M

-0.31%244.35M

21.55%244.54M

1,015.11%244.73M

988.31%244.91M

961.80%245.1M

-Long term debt

0.67%228.03M

0.67%227.66M

0.67%227.28M

0.67%226.9M

25.19%226.52M

--226.15M

--225.77M

--225.4M

-Long term capital lease obligation

-1.89%17.68M

-1.90%18.23M

-1.89%18.78M

-11.43%17.45M

-11.00%18.02M

-15.31%18.59M

-14.94%19.14M

-14.66%19.7M

Non current deferred liabilities

-26.67%77K

-0.95%312K

-83.00%94K

-70.05%189K

-88.70%105K

-72.15%315K

-38.14%553K

-44.41%631K

Other non current liabilities

-38.84%74K

-39.17%73K

-98.08%125K

-97.82%123K

-99.18%121K

-98.78%120K

-28.16%6.51M

-69.96%5.63M

Total non current liabilities

0.45%245.86M

0.45%246.27M

-2.26%246.28M

-2.66%244.66M

12.82%244.77M

644.20%245.17M

676.33%251.98M

485.14%251.36M

Total liabilities

2.33%334.9M

-1.70%330.53M

-2.70%333.04M

0.91%347.16M

5.57%327.28M

13.47%336.23M

19.24%342.28M

13.77%344.01M

Shareholders'equity

Share capital

4.17%1.48B

2,721,051.85%1.47B

2,694,153.70%1.45B

2,712,454.72%1.44B

1.69%1.42B

3.85%54K

17.39%54K

20.45%53K

-common stock

4.17%1.48B

2,721,051.85%1.47B

2,694,153.70%1.45B

2,712,454.72%1.44B

1.69%1.42B

3.85%54K

17.39%54K

20.45%53K

-Preferred stock

--0

Retained earnings

-11.83%-1.12B

-12.83%-1.09B

-16.06%-1.06B

-16.76%-1.03B

-13.67%-999.02M

-16.07%-963.24M

-16.16%-917.51M

-17.25%-884.08M

Paid-in capital

----

1.81%1.4B

30.15%1.39B

33.48%1.37B

Gains losses not affecting retained earnings

105.09%33K

80.66%-170K

53.53%-204K

-12.17%-295K

-867.16%-648K

-8,690.00%-879K

-1,471.88%-439K

-948.39%-263K

Total stockholders'equity

-13.67%366.92M

-13.09%382.39M

-16.88%389.87M

-15.75%405.15M

-18.60%425.01M

-19.89%439.97M

70.01%469.06M

78.89%480.91M

Total equity

-13.67%366.92M

-13.09%382.39M

-16.88%389.87M

-15.75%405.15M

-18.60%425.01M

-19.89%439.97M

70.01%469.06M

78.89%480.91M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-12.59%317.73M	-12.59%317.73M	-8.53%347.7M	-14.76%343.83M	-16.10%356.93M	-18.31%363.49M	-18.31%363.49M	-16.49%380.14M	53.51%403.35M	59.67%425.42M
-Cash and cash equivalents	-8.63%106.28M	-8.63%106.28M	-23.55%94.97M	-34.63%115.69M	-32.73%133.48M	-39.81%116.31M	-39.81%116.31M	-54.95%124.22M	-13.71%176.98M	49.61%198.43M
-Short-term investments	-14.45%211.45M	-14.45%211.45M	-1.25%252.73M	0.78%228.14M	-1.56%223.45M	-1.82%247.18M	-1.82%247.18M	42.64%255.92M	292.58%226.37M	69.64%226.99M
Receivables	25.68%60.29M	25.68%60.29M	-6.98%46.09M	9.69%52.38M	45.13%61.86M	-1.70%47.97M	-1.70%47.97M	3.91%49.54M	1.66%47.75M	-7.14%42.63M
-Accounts receivable	25.68%60.29M	25.68%60.29M	-6.98%46.09M	9.69%52.38M	45.12%61.86M	-1.70%47.97M	-1.70%47.97M	3.91%49.54M	1.66%47.75M	-7.14%42.63M
-Accrued interest receivable	----	----	--600	--800	--700	----	----	----	----	----
Prepaid assets	----	----	----	----	----	----	----	10.37%13.76M	26.03%14.27M	16.48%14.45M
Other current assets	-5.85%15.38M	-5.85%15.38M	--14.67M	--14.74M	--15.73M	11.81%16.34M	11.81%16.34M	----	----	----
Total current assets	-8.04%393.4M	-8.04%393.4M	-7.89%408.45M	-11.69%410.95M	-9.94%434.52M	-15.85%427.8M	-15.85%427.8M	-13.95%443.45M	44.95%465.37M	48.58%482.49M
Non current assets
Net PPE	-6.92%39.64M	-6.92%39.64M	-2.18%41.37M	-10.50%41.85M	-6.37%42.6M	-4.19%42.59M	-4.19%42.59M	-0.83%42.3M	7.12%46.76M	6.44%45.5M
-Gross PPE	11.58%67M	11.58%67M	8.67%66.05M	2.22%63.97M	4.62%61.74M	7.45%60.04M	7.45%60.04M	11.50%60.78M	15.46%62.58M	10.72%59.01M
-Accumulated depreciation	-56.71%-27.36M	-56.71%-27.36M	-33.51%-24.68M	-39.80%-22.12M	-41.63%-19.13M	-52.69%-17.46M	-52.69%-17.46M	-55.80%-18.48M	-49.94%-15.83M	-28.06%-13.51M
Goodwill and other intangible assets	-5.08%264.04M	-5.08%264.04M	-10.00%257.98M	-10.31%265.02M	-7.56%270.39M	1.24%278.17M	1.24%278.17M	1.20%286.64M	52.53%295.49M	46.50%292.51M
-Goodwill	2.51%190.65M	2.51%190.65M	0.00%185.98M	0.00%185.98M	3.13%185.98M	9.42%185.98M	9.42%185.98M	9.62%185.98M	72.49%185.98M	67.25%180.34M
-Other intangible assets	-20.40%73.38M	-20.40%73.38M	-28.47%72M	-27.82%79.04M	-24.75%84.41M	-12.02%92.19M	-12.02%92.19M	-11.39%100.65M	27.47%109.51M	22.14%112.17M
Other non current assets	27.00%4.74M	27.00%4.74M	33.96%5.12M	36.49%5.08M	8.35%4.79M	-16.95%3.73M	-16.95%3.73M	-10.75%3.82M	-17.72%3.72M	8.68%4.42M
Total non current assets	-4.95%308.42M	-4.95%308.42M	-8.50%304.47M	-9.83%311.95M	-7.20%317.78M	0.24%324.49M	0.24%324.49M	0.78%332.75M	43.02%345.97M	38.93%342.43M
Total assets	-6.71%701.81M	-6.71%701.81M	-8.15%712.92M	-10.90%722.9M	-8.80%752.3M	-9.59%752.29M	-9.59%752.29M	-8.20%776.2M	44.12%811.34M	44.41%824.92M
Liabilities
Current liabilities
Payables	50.11%6.64M	50.11%6.64M	-7.17%6.33M	40.12%7.97M	57.60%9.24M	-5.73%4.42M	-5.73%4.42M	42.86%6.82M	8.21%5.69M	26.78%5.87M
-accounts payable	50.11%6.64M	50.11%6.64M	-7.17%6.33M	40.12%7.97M	57.60%9.24M	-5.73%4.42M	-5.73%4.42M	42.86%6.82M	8.21%5.69M	26.78%5.87M
Current accrued expenses	54.47%11.6M	54.47%11.6M	11.76%10.3M	-7.91%7.09M	58.97%15.73M	19.32%7.51M	19.32%7.51M	32.32%9.22M	22.23%7.7M	67.11%9.9M
Current debt and capital lease obligation	-2.21%3.36M	-2.21%3.36M	-1.79%3.4M	-0.86%3.47M	0.30%3.39M	0.26%3.43M	0.26%3.43M	-98.08%3.46M	-98.03%3.5M	-98.06%3.38M
-Current capital lease obligation	-2.21%3.36M	-2.21%3.36M	-1.79%3.4M	-0.86%3.47M	0.30%3.39M	0.26%3.43M	0.26%3.43M	50.67%3.46M	50.32%3.5M	37.90%3.38M
Current deferred liabilities	1.44%55.75M	1.44%55.75M	-5.88%53.07M	-2.23%59.53M	6.64%65.91M	-2.95%54.96M	-2.95%54.96M	1.90%56.38M	9.51%60.88M	19.69%61.8M
Other current liabilities	----	----	----	----	----	----	----	----	-38.10%1.63M	-91.33%1.38M
Current liabilities	7.91%89.03M	7.91%89.03M	-7.48%84.25M	-3.93%86.76M	10.62%102.5M	-11.33%82.51M	-11.33%82.51M	-65.42%91.07M	-64.53%90.31M	-64.29%92.65M
Non current liabilities
Long term debt and capital lease obligation	0.48%245.71M	0.48%245.71M	0.47%245.89M	0.47%246.06M	-0.31%244.35M	21.55%244.54M	21.55%244.54M	1,015.11%244.73M	988.31%244.91M	961.80%245.1M
-Long term debt	0.67%228.03M	0.67%228.03M	0.67%227.66M	0.67%227.28M	0.67%226.9M	25.19%226.52M	25.19%226.52M	--226.15M	--225.77M	--225.4M
-Long term capital lease obligation	-1.89%17.68M	-1.89%17.68M	-1.90%18.23M	-1.89%18.78M	-11.43%17.45M	-11.00%18.02M	-11.00%18.02M	-15.31%18.59M	-14.94%19.14M	-14.66%19.7M
Non current deferred liabilities	-26.67%77K	-26.67%77K	-0.95%312K	-83.00%94K	-70.05%189K	-88.70%105K	-88.70%105K	-72.15%315K	-38.14%553K	-44.41%631K
Other non current liabilities	-38.84%74K	-38.84%74K	-39.17%73K	-98.08%125K	-97.82%123K	-99.18%121K	-99.18%121K	-98.78%120K	-28.16%6.51M	-69.96%5.63M
Total non current liabilities	0.45%245.86M	0.45%245.86M	0.45%246.27M	-2.26%246.28M	-2.66%244.66M	12.82%244.77M	12.82%244.77M	644.20%245.17M	676.33%251.98M	485.14%251.36M
Total liabilities	2.33%334.9M	2.33%334.9M	-1.70%330.53M	-2.70%333.04M	0.91%347.16M	5.57%327.28M	5.57%327.28M	13.47%336.23M	19.24%342.28M	13.77%344.01M
Shareholders'equity
Share capital	4.17%1.48B	4.17%1.48B	2,721,051.85%1.47B	2,694,153.70%1.45B	2,712,454.72%1.44B	1.69%1.42B	1.69%1.42B	3.85%54K	17.39%54K	20.45%53K
-common stock	4.17%1.48B	4.17%1.48B	2,721,051.85%1.47B	2,694,153.70%1.45B	2,712,454.72%1.44B	1.69%1.42B	1.69%1.42B	3.85%54K	17.39%54K	20.45%53K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-11.83%-1.12B	-11.83%-1.12B	-12.83%-1.09B	-16.06%-1.06B	-16.76%-1.03B	-13.67%-999.02M	-13.67%-999.02M	-16.07%-963.24M	-16.16%-917.51M	-17.25%-884.08M
Paid-in capital	----	----	----	----	----	----	----	1.81%1.4B	30.15%1.39B	33.48%1.37B
Gains losses not affecting retained earnings	105.09%33K	105.09%33K	80.66%-170K	53.53%-204K	-12.17%-295K	-867.16%-648K	-867.16%-648K	-8,690.00%-879K	-1,471.88%-439K	-948.39%-263K
Total stockholders'equity	-13.67%366.92M	-13.67%366.92M	-13.09%382.39M	-16.88%389.87M	-15.75%405.15M	-18.60%425.01M	-18.60%425.01M	-19.89%439.97M	70.01%469.06M	78.89%480.91M
Total equity	-13.67%366.92M	-13.67%366.92M	-13.09%382.39M	-16.88%389.87M	-15.75%405.15M	-18.60%425.01M	-18.60%425.01M	-19.89%439.97M	70.01%469.06M	78.89%480.91M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall