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
DE
Fiscal year end
December 31
Former names
HQC Holdings, Inc. (to 2/19/2016)
Latest financial report
10-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 160 % -64.8%
Debt-to-equity 113 % +30%
Return On Equity -19.4 % +36.7%
Return On Assets -9.09 % +44.4%
Operating Margin -22.8 % +46.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 70.2M shares +18.9%
Common Stock, Shares, Outstanding 64M shares +9.86%
Entity Public Float 369M USD -46.4%
Weighted Average Number of Shares Outstanding, Basic 60.2M shares +6.68%
Weighted Average Number of Shares Outstanding, Diluted 60.2M shares +6.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 307M USD +3.6%
Research and Development Expense 58M USD -20.2%
Selling and Marketing Expense 54.4M USD -19.2%
General and Administrative Expense 56.8M USD -25.8%
Operating Income (Loss) -69.8M USD +45%
Income Tax Expense (Benefit) 333K USD -6.46%
Net Income (Loss) Attributable to Parent -69.5M USD +41.2%
Earnings Per Share, Basic -1.15 USD/shares +45%
Earnings Per Share, Diluted -1.15 USD/shares +45%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 250M USD +135%
Accounts Receivable, after Allowance for Credit Loss, Current 57.2M USD -5.16%
Assets, Current 466M USD +18.4%
Property, Plant and Equipment, Net 29.4M USD +14.3%
Operating Lease, Right-of-Use Asset 12.1M USD -13.4%
Intangible Assets, Net (Excluding Goodwill) 86.1M USD +17.3%
Goodwill 260M USD +36.2%
Other Assets, Noncurrent 6.02M USD +26.9%
Assets 859M USD +22.4%
Accounts Payable, Current 11.4M USD +72.2%
Employee-related Liabilities, Current 11.7M USD -0.21%
Contract with Customer, Liability, Current 53.3M USD -4.43%
Liabilities, Current 326M USD +266%
Contract with Customer, Liability, Noncurrent 249K USD +223%
Operating Lease, Liability, Noncurrent 16.3M USD -7.84%
Other Liabilities, Noncurrent 154K USD +108%
Liabilities 494M USD +47.4%
Common Stocks, Including Additional Paid in Capital 1.55B USD +4.63%
Accumulated Other Comprehensive Income (Loss), Net of Tax -835K USD -2630%
Retained Earnings (Accumulated Deficit) -1.19B USD -6.22%
Stockholders' Equity Attributable to Parent 365M USD -0.47%
Liabilities and Equity 859M USD +22.4%

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 64M shares +9.86%
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 250M USD +135%
Deferred Tax Assets, Valuation Allowance 269M USD +18.7%
Deferred Tax Assets, Gross 278M USD +19%
Operating Lease, Liability 19.9M USD -5.37%
Depreciation 12.8M USD +1.59%
Payments to Acquire Property, Plant, and Equipment 208K USD -51.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -70.4M USD +40.1%
Lessee, Operating Lease, Liability, to be Paid 23.7M USD -7.58%
Property, Plant and Equipment, Gross 68.8M USD +29.6%
Operating Lease, Liability, Current 3.61M USD +7.62%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.59M USD +8.39%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.62M USD +7.62%
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 3.76M USD -17.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.62M USD +10.8%
Deferred Tax Assets, Operating Loss Carryforwards 195M USD +25.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 6.82M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.65M USD +11.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 28.7M USD -3.04%
Deferred Tax Assets, Net of Valuation Allowance 9.29M USD +27%
Share-based Payment Arrangement, Expense 40.1M USD -28%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%