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-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 197 % -58.2%
Debt-to-equity 102 % +22.2%
Return On Equity -22 % +28.6%
Return On Assets -10.9 % +35.1%
Operating Margin -28.2 % +37.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 60.8M shares +5.73%
Common Stock, Shares, Outstanding 60.8M shares +6.67%
Entity Public Float 688M USD -12.1%
Common Stock, Value, Issued 54K USD +3.85%
Weighted Average Number of Shares Outstanding, Basic 60.4M shares +6.58%
Weighted Average Number of Shares Outstanding, Diluted 60.4M shares +6.58%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 302M USD +4.15%
Research and Development Expense 63.2M USD -12.1%
Selling and Marketing Expense 60.4M USD -14.2%
General and Administrative Expense 56.6M USD -26.8%
Operating Income (Loss) -85.1M USD +35%
Income Tax Expense (Benefit) -149K USD -155%
Net Income (Loss) Attributable to Parent -79.1M USD +36%
Earnings Per Share, Basic -1.34 USD/shares +40.4%
Earnings Per Share, Diluted -1.34 USD/shares +39.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 328M USD +246%
Accounts Receivable, after Allowance for Credit Loss, Current 51.6M USD +12.1%
Assets, Current 457M USD +12%
Property, Plant and Equipment, Net 27.9M USD +6.94%
Operating Lease, Right-of-Use Asset 11.2M USD -26.5%
Intangible Assets, Net (Excluding Goodwill) 76.5M USD +6.21%
Goodwill 234M USD +26%
Other Assets, Noncurrent 5.66M USD +10.6%
Assets 813M USD +14%
Accounts Payable, Current 14.3M USD +126%
Employee-related Liabilities, Current 9.84M USD -11.8%
Contract with Customer, Liability, Current 52.2M USD -1.63%
Liabilities, Current 324M USD +284%
Contract with Customer, Liability, Noncurrent 258K USD -17.3%
Operating Lease, Liability, Noncurrent 16M USD -12.4%
Other Liabilities, Noncurrent 3.4M USD +4551%
Liabilities 458M USD +38.6%
Common Stocks, Including Additional Paid in Capital 1.52B USD +3.52%
Accumulated Other Comprehensive Income (Loss), Net of Tax -110K USD +35.3%
Retained Earnings (Accumulated Deficit) -1.17B USD -7.28%
Stockholders' Equity Attributable to Parent 355M USD -7.15%
Liabilities and Equity 813M USD +14%

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 60.8M shares +6.67%
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 328M USD +246%
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 -0.79%
Payments to Acquire Property, Plant, and Equipment 208K USD -51.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -79.1M USD +35.7%
Lessee, Operating Lease, Liability, to be Paid 25.6M USD -3.32%
Property, Plant and Equipment, Gross 64.3M USD +26.7%
Operating Lease, Liability, Current 3.33M USD -2.15%
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 28.8M USD -6.8%
Deferred Tax Assets, Net of Valuation Allowance 7.32M USD -11.3%
Share-based Payment Arrangement, Expense 42.3M USD -31.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%