Health Catalyst Quarterly Balance Sheets Chart
Quarterly
|
Annual
Health Catalyst Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||
| cash and cash equivalents | 249,645,000 | 328,327,000 | 201,895,000 | 201,370,000 | 106,276,000 | 94,971,000 | 115,689,000 | 133,479,000 | 116,312,000 | 124,224,000 | 176,983,000 | 198,428,000 | 193,227,000 | 275,765,000 | 205,095,000 | 132,627,000 | 91,954,000 | 111,239,000 | 104,185,000 | 60,965,000 | 18,032,000 | 52,059,000 | 20,819,000 |
| short-term investments | 142,355,000 | 58,929,000 | 106,361,000 | 126,415,000 | 211,452,000 | 252,726,000 | 228,140,000 | 223,448,000 | 247,178,000 | 255,918,000 | 226,365,000 | 226,991,000 | 251,754,000 | 179,420,000 | 57,661,000 | 133,807,000 | 178,917,000 | 163,898,000 | 248,932,000 | 143,595,000 | 210,245,000 | 189,360,000 | 33,257,000 |
| accounts receivable | 57,182,000 | 51,648,000 | 54,898,000 | 53,874,000 | 60,290,000 | 46,085,000 | 52,378,000 | 61,862,000 | 47,970,000 | 49,544,000 | 47,752,000 | 42,627,000 | 48,801,000 | 47,681,000 | 46,971,000 | 45,905,000 | 48,296,000 | 36,339,000 | 34,426,000 | 35,367,000 | 27,570,000 | 31,019,000 | 34,472,000 |
| prepaid expenses and other assets | 16,468,000 | 18,510,000 | 12,913,000 | 15,477,000 | 15,379,000 | 14,671,000 | 14,744,000 | 15,728,000 | 16,335,000 | 13,764,000 | 14,270,000 | 14,448,000 | 14,609,000 | 12,471,000 | 11,323,000 | 12,404,000 | 10,632,000 | 11,290,000 | 8,955,000 | 9,439,000 | 7,455,000 | 6,403,000 | 5,632,000 |
| total current assets | 465,650,000 | 457,414,000 | 376,067,000 | 397,136,000 | 393,397,000 | 408,453,000 | 410,951,000 | 434,517,000 | 427,795,000 | 443,450,000 | 465,370,000 | 482,494,000 | 508,391,000 | 515,337,000 | 321,050,000 | 324,743,000 | 329,799,000 | 322,766,000 | 396,953,000 | 249,859,000 | 264,239,000 | 279,819,000 | 95,025,000 |
| property and equipment | 29,394,000 | 27,908,000 | 25,555,000 | 24,697,000 | 25,712,000 | 26,096,000 | 26,121,000 | 26,441,000 | 25,928,000 | 25,042,000 | 26,527,000 | 24,889,000 | 23,316,000 | 20,999,000 | 20,198,000 | 18,653,000 | 12,863,000 | 5,319,000 | 3,835,000 | 3,943,000 | 4,295,000 | 4,228,000 | 4,180,000 |
| intangible assets | 86,052,000 | 76,463,000 | 66,763,000 | 66,217,000 | 73,384,000 | 71,996,000 | 79,041,000 | 84,410,000 | 92,189,000 | 100,653,000 | 109,508,000 | 112,169,000 | 104,788,000 | 113,590,000 | 85,910,000 | 91,840,000 | 98,921,000 | 105,926,000 | 29,435,000 | 31,753,000 | 25,535,000 | 26,684,000 | 27,538,000 |
| operating lease right-of-use assets | 12,058,000 | 11,222,000 | 11,627,000 | 12,003,000 | 13,927,000 | 15,277,000 | 15,725,000 | 16,161,000 | 16,658,000 | 17,254,000 | 20,228,000 | 20,610,000 | 21,133,000 | 21,649,000 | 23,450,000 | 24,093,000 | 24,729,000 | 25,833,000 | 15,417,000 | 3,105,000 | 3,787,000 | 4,494,000 | 5,198,000 |
| goodwill | 259,759,000 | 234,387,000 | 206,295,000 | 190,652,000 | 190,652,000 | 185,982,000 | 185,982,000 | 185,982,000 | 185,982,000 | 185,982,000 | 185,982,000 | 180,336,000 | 169,972,000 | 169,659,000 | 107,822,000 | 107,822,000 | 107,822,000 | 107,822,000 | 18,419,000 | 18,419,000 | 3,694,000 | 3,694,000 | 3,694,000 |
| other assets | 6,016,000 | 5,656,000 | 5,413,000 | 4,407,000 | 4,742,000 | 5,116,000 | 5,083,000 | 4,790,000 | 3,734,000 | 3,819,000 | 3,724,000 | 4,421,000 | 4,496,000 | 4,279,000 | 4,526,000 | 4,068,000 | 3,606,000 | 2,997,000 | 2,337,000 | 1,678,000 | 810,000 | 1,050,000 | 4,041,000 |
| total assets | 858,929,000 | 813,050,000 | 691,720,000 | 695,112,000 | 701,814,000 | 712,920,000 | 722,903,000 | 752,301,000 | 752,286,000 | 776,200,000 | 811,339,000 | 824,919,000 | 832,096,000 | 845,513,000 | 562,956,000 | 571,219,000 | 577,740,000 | 570,663,000 | 466,396,000 | 308,757,000 | 302,360,000 | 319,969,000 | 139,676,000 |
| liabilities and stockholders’ equity | |||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||
| accounts payable | 11,433,000 | 14,278,000 | 10,599,000 | 5,697,000 | 6,641,000 | 6,327,000 | 7,974,000 | 9,243,000 | 4,424,000 | 6,816,000 | 5,691,000 | 5,865,000 | 4,693,000 | 4,771,000 | 5,259,000 | 4,626,000 | 5,332,000 | 5,189,000 | 2,398,000 | 2,736,000 | 3,622,000 | 5,179,000 | 3,035,000 |
| accrued liabilities | 26,340,000 | 23,548,000 | 18,048,000 | 19,614,000 | 23,282,000 | 21,457,000 | 15,791,000 | 23,953,000 | 19,691,000 | 24,405,000 | 18,612,000 | 20,226,000 | 23,725,000 | 20,523,000 | 13,979,000 | 12,946,000 | 16,510,000 | 14,061,000 | 7,487,000 | 6,830,000 | 8,944,000 | 9,544,000 | 8,107,000 |
| deferred revenue | 53,281,000 | 52,202,000 | 56,355,000 | 63,550,000 | 55,753,000 | 53,067,000 | 59,526,000 | 65,905,000 | 54,961,000 | 56,381,000 | 60,883,000 | 61,799,000 | 56,632,000 | 55,332,000 | 55,594,000 | 51,634,000 | 47,145,000 | 35,090,000 | 35,173,000 | 35,454,000 | 30,653,000 | 32,131,000 | 34,405,000 |
| operating lease liabilities | 3,614,000 | 3,329,000 | 3,335,000 | 3,347,000 | 3,358,000 | 3,402,000 | 3,468,000 | 3,394,000 | 3,434,000 | 3,464,000 | 3,498,000 | 3,384,000 | 3,425,000 | 2,299,000 | 2,327,000 | 2,454,000 | 2,622,000 | 2,425,000 | 1,963,000 | 2,301,000 | 2,806,000 | 2,790,000 | 2,761,000 |
| current portion of long-term debt | 231,182,000 | 230,423,000 | |||||||||||||||||||||
| total current liabilities | 325,850,000 | 323,780,000 | 318,024,000 | 92,208,000 | 89,034,000 | 84,253,000 | 86,759,000 | 102,495,000 | 82,510,000 | 91,066,000 | 90,309,000 | 92,653,000 | 93,051,000 | 263,363,000 | 254,595,000 | 259,426,000 | 88,036,000 | 65,872,000 | 50,185,000 | 50,428,000 | 48,217,000 | 53,047,000 | 50,508,000 |
| long-term debt, net of current portion | 151,178,000 | 114,611,000 | 226,523,000 | 180,942,000 | 168,994,000 | 48,200,000 | 47,916,000 | 47,635,000 | |||||||||||||||
| deferred revenue, net of current portion | 249,000 | 258,000 | 51,000 | 81,000 | 77,000 | 312,000 | 94,000 | 189,000 | 105,000 | 315,000 | 553,000 | 631,000 | 929,000 | 1,131,000 | 894,000 | 1,135,000 | 1,878,000 | 1,635,000 | 2,176,000 | 1,356,000 | 1,459,000 | 7,505,000 | 7,306,000 |
| operating lease liabilities, net of current portion | 16,291,000 | 15,969,000 | 16,540,000 | 17,112,000 | 17,676,000 | 18,233,000 | 18,781,000 | 17,448,000 | 18,017,000 | 18,586,000 | 19,142,000 | 19,699,000 | 20,244,000 | 21,947,000 | 22,504,000 | 23,083,000 | 23,669,000 | 24,245,000 | 13,913,000 | 1,375,000 | 1,654,000 | 2,435,000 | 3,206,000 |
| other liabilities | 154,000 | 3,395,000 | 103,000 | 88,000 | 74,000 | 73,000 | 125,000 | 123,000 | 121,000 | 120,000 | 118,000 | 115,000 | 113,000 | 2,234,000 | 2,232,000 | 2,230,000 | 2,227,000 | 2,817,000 | 1,223,000 | 326,000 | 326,000 | 687,000 | 652,000 |
| total liabilities | 493,722,000 | 458,013,000 | 334,718,000 | 337,902,000 | 334,895,000 | 330,526,000 | 333,036,000 | 347,155,000 | 327,276,000 | 336,234,000 | 342,284,000 | 344,010,000 | 309,998,000 | 296,307,000 | 287,052,000 | 302,383,000 | 301,641,000 | 271,048,000 | 232,434,000 | 104,636,000 | 101,716,000 | 113,416,000 | 112,251,000 |
| commitments and contingencies | |||||||||||||||||||||||
| stockholders’ equity: | |||||||||||||||||||||||
| preferred stock, 0.001 par value per share; 25,000,000 shares authorized and no shares issued and outstanding as of december 31, 2024 and 2023 | |||||||||||||||||||||||
| common stock | 1,552,714,000 | 1,484,056,000 | 1,424,681,000 | 53,000 | 43,000 | 37,000 | 5,000 | ||||||||||||||||
| accumulated deficit | -1,186,672,000 | -1,117,170,000 | -999,023,000 | -878,860,000 | -725,650,000 | -610,514,000 | -557,163,000 | ||||||||||||||||
| accumulated other comprehensive income | -835,000 | 33,000 | -67,000 | 61,000 | 72,000 | 9,000 | |||||||||||||||||
| total stockholders’ equity | 365,207,000 | 366,919,000 | 425,010,000 | 522,098,000 | 276,099,000 | 200,644,000 | |||||||||||||||||
| total liabilities and stockholders’ equity | 858,929,000 | 701,814,000 | 752,286,000 | 832,096,000 | 577,740,000 | ||||||||||||||||||
| preferred stock, 0.001 par value per share; 25,000,000 shares authorized and no shares issued and outstanding as of september 30, 2024 and december 31, 2023 | |||||||||||||||||||||||
| contingent consideration liabilities | 894,000 | 1,625,000 | 1,379,000 | 4,576,000 | 2,601,000 | 2,625,000 | 15,902,000 | 14,427,000 | 5,893,000 | ||||||||||||||
| convertible senior notes | 228,793,000 | 228,413,000 | 228,034,000 | 227,655,000 | 227,277,000 | 226,900,000 | 226,147,000 | 225,772,000 | 225,397,000 | 177,837,000 | 174,811,000 | 171,864,000 | |||||||||||
| convertible senior notes, net of current portion | |||||||||||||||||||||||
| preferred stock, 0.001 par value per share; 25,000,000 shares authorized and no shares issued and outstanding as of december 31, 2023 and 2022 | |||||||||||||||||||||||
| contingent consideration liabilities, net of current portion | 6,390,000 | 5,515,000 | 14,719,000 | 7,632,000 | 6,827,000 | 16,509,000 | 16,837,000 | 10,279,000 | |||||||||||||||
| preferred stock, 0.001 par value per share; 25,000,000 shares authorized and no shares issued and outstanding as of december 31, 2022 and 2021 | |||||||||||||||||||||||
| accumulated other comprehensive loss | -648,000 | ||||||||||||||||||||||
| acquisition-related consideration payable | 2,000,000 | 3,214,000 | 3,164,000 | 3,107,000 | 2,192,000 | 3,403,000 | 2,200,000 | ||||||||||||||||
| preferred stock, 0.001 par value per share; 25,000,000 shares authorized and no shares issued and outstanding as of december 31, 2021 and 2020 | |||||||||||||||||||||||
| additional paid-in capital | 1,400,972,000 | 1,001,645,000 | 811,049,000 | ||||||||||||||||||||
| acquisition-related consideration payable, net of current portion | 1,860,000 | 1,826,000 | 2,944,000 | ||||||||||||||||||||
| preferred stock, 0.001 par value per share; 25,000,000 shares authorized and no shares issued and outstanding as of december 31, 2020 and 2019 | |||||||||||||||||||||||
| long-term debt | 166,200,000 | 163,480,000 | 48,485,000 | ||||||||||||||||||||
| deferred costs | 455,000 | 493,000 | 937,000 | 978,000 | 845,000 | ||||||||||||||||||
| contingent consideration liability | 1,457,000 | 2,666,000 | |||||||||||||||||||||
| liabilities, redeemable convertible preferred stock, and stockholders’ equity | |||||||||||||||||||||||
| redeemable convertible preferred stock | 584,574,000 | ||||||||||||||||||||||
| stockholders’ equity | |||||||||||||||||||||||
| preferred stock, 0.001 par value per share; 25,000,000 and no shares authorized as of december 31, 2019 and 2018, respectively; no shares issued and outstanding as of december 31, 2019 and 2018 | |||||||||||||||||||||||
| total liabilities, redeemable convertible preferred stock, and stockholders’ equity | 302,360,000 | ||||||||||||||||||||||
| liabilities, redeemable convertible preferred stock, and stockholders’ deficit | |||||||||||||||||||||||
| stockholders’ deficit: | |||||||||||||||||||||||
| total stockholders’ deficit | -557,149,000 | ||||||||||||||||||||||
| total liabilities, redeemable convertible preferred stock, and stockholders’ deficit | 139,676,000 |
We provide you with 20 years of balance sheets for Health Catalyst stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Health Catalyst. Explore the full financial landscape of Health Catalyst stock with our expertly curated balance sheets.
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