Health Catalyst, Inc. financial data

Symbol
HCAT on Nasdaq
Industry
Services-Computer Programming, Data Processing, Etc.
Location
10897 South River Front Parkway, #300, South Jordan, UT
State of incorporation
Delaware
Fiscal year end
December 31
Former names
HQC Holdings, Inc. (to 2/19/2016)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 270 % -43%
Debt-to-equity 91.4 % +12.9%
Return On Equity -23.6 % +33.4%
Return On Assets -12.3 % +37.1%
Operating Margin -32.1 % +40%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 60.5M shares +6.16%
Common Stock, Shares, Outstanding 60.1M shares +6.25%
Entity Public Float 688M USD -12.1%
Common Stock, Value, Issued 54K USD +3.85%
Weighted Average Number of Shares Outstanding, Basic 59.3M shares +5.94%
Weighted Average Number of Shares Outstanding, Diluted 59.3M shares +5.94%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 299M USD +5.23%
Research and Development Expense 66.7M USD -11.1%
Selling and Marketing Expense 64.2M USD -20.5%
General and Administrative Expense 58M USD -30%
Operating Income (Loss) -96M USD +36.9%
Income Tax Expense (Benefit) 385K USD +4.34%
Net Income (Loss) Attributable to Parent -86.4M USD +41.3%
Earnings Per Share, Basic -1.49 USD/shares +44.8%
Earnings Per Share, Diluted -1.49 USD/shares +43.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 202M USD +74.5%
Accounts Receivable, after Allowance for Credit Loss, Current 54.9M USD +4.81%
Assets, Current 376M USD -8.49%
Property, Plant and Equipment, Net 25.6M USD -2.17%
Operating Lease, Right-of-Use Asset 11.6M USD -26.1%
Intangible Assets, Net (Excluding Goodwill) 66.8M USD -15.5%
Goodwill 206M USD +10.9%
Other Assets, Noncurrent 5.41M USD +6.49%
Assets 692M USD -4.31%
Accounts Payable, Current 10.6M USD +32.9%
Employee-related Liabilities, Current 8.46M USD -2.84%
Contract with Customer, Liability, Current 56.4M USD -5.33%
Liabilities, Current 318M USD +267%
Contract with Customer, Liability, Noncurrent 51K USD -45.7%
Operating Lease, Liability, Noncurrent 16.5M USD -11.9%
Other Liabilities, Noncurrent 103K USD -17.6%
Liabilities 335M USD +0.51%
Common Stocks, Including Additional Paid in Capital 1.51B USD +3.68%
Accumulated Other Comprehensive Income (Loss), Net of Tax -162K USD +20.6%
Retained Earnings (Accumulated Deficit) -1.15B USD -8.12%
Stockholders' Equity Attributable to Parent 357M USD -8.43%
Liabilities and Equity 692M USD -4.31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 10.3M USD
Net Cash Provided by (Used in) Financing Activities 863K USD +828%
Net Cash Provided by (Used in) Investing Activities 84M USD +271%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 60.1M shares +6.25%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 95.1M USD +454%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 202M USD +74.5%
Deferred Tax Assets, Valuation Allowance 226M USD +9.83%
Deferred Tax Assets, Gross 234M USD +9.02%
Operating Lease, Liability 21M USD -1.94%
Depreciation 12.6M USD 0%
Payments to Acquire Property, Plant, and Equipment 208K USD -51.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -86.4M USD +41.3%
Lessee, Operating Lease, Liability, to be Paid 25.6M USD -3.32%
Property, Plant and Equipment, Gross 58.8M USD +22%
Operating Lease, Liability, Current 3.34M USD -3.84%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.31M USD +7.85%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.36M USD -2.18%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 14K USD +600%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.57M USD -9.16%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.27M USD +11.4%
Deferred Tax Assets, Operating Loss Carryforwards 155M USD +2.43%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 6.82M USD -0.04%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.27M USD +13.5%
Additional Paid in Capital 1.4B USD +1.81%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 29.1M USD -12.3%
Deferred Tax Assets, Net of Valuation Allowance 7.32M USD -11.3%
Share-based Payment Arrangement, Expense 47M USD -27.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%