Health Catalyst, Inc (HCAT) Financial Statements (2024 and earlier)

Company Profile

Business Address 10897 SOUTH RIVER FRONT PARKWAY, #300
SOUTH JORDAN, UT 84095
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 737 - Computer Programming, Data Processing, And Other Computer Related Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments363,490444,981270,871228,277
Cash and cash equivalents116,312193,22791,95418,032
Short-term investments247,178251,754178,917210,245
Receivables47,97048,80148,29627,570
Contract with customer, asset, after allowance for credit loss9008001,6002,900
Capitalized contract cost1,5001,400500 
Deferred costs    937
Other undisclosed current assets13,93512,4098,5324,555
Total current assets:427,795508,391329,799264,239
Noncurrent Assets
Operating lease, right-of-use asset16,65821,13324,7293,787
Property, plant and equipment25,92823,31612,8634,295
Intangible assets, net (including goodwill)278,171274,760206,74329,229
Goodwill185,982169,972107,8223,694
Intangible assets, net (excluding goodwill)92,189104,78898,92125,535
Other noncurrent assets3,7344,4963,606810
Total noncurrent assets:324,491323,705247,94138,121
TOTAL ASSETS:752,286832,096577,740302,360
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities22,27828,41821,84212,566
Employee-related liabilities17,4309,8384,278
Accounts payable4,4244,6935,3323,622
Accrued liabilities17,8546,2956,6724,666
Deferred revenue54,96156,63247,14530,653
Debt    2,806
Business combination, contingent consideration, liability  4,57614,4272,192
Other undisclosed current liabilities5,2713,4254,622 
Total current liabilities:82,51093,05188,03648,217
Noncurrent Liabilities
Long-term debt and lease obligation226,523201,186192,66349,854
Long-term debt, excluding current maturities226,523180,942168,99448,200
Liabilities, other than long-term debt18,24315,76120,9423,645
Deferred revenue1059291,8781,459
Other liabilities1211132,227326
Operating lease, liability18,01720,24423,6691,654
Business combination, contingent consideration, liability  14,71916,8371,860
Total noncurrent liabilities:244,766216,947213,60553,499
Total liabilities:327,276309,998301,641101,716
Temporary equity, carrying amount  602,700  
Equity
Equity, attributable to parent, including:425,010522,098276,099200,644
Common stock  534337
Additional paid in capital  1,400,9721,001,645811,049
Accumulated other comprehensive income (loss)(648)(67)6172
Accumulated deficit(999,023)(878,860)(725,650)(610,514)
Other undisclosed equity, attributable to parent1,424,681   
Other undisclosed equity  (602,700)  
Total equity:425,010(80,602)276,099200,644
TOTAL LIABILITIES AND EQUITY:752,286832,096577,740302,360

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenues276,236241,926188,845154,941
Cost of revenue
(Cost of Goods and Services Sold)
(143,049)(124,354)(98,077)(75,345)
Gross profit:133,187117,57290,76879,596
Operating expenses(273,192)(261,222)(186,893)(134,461)
Operating loss:(140,005)(143,650)(96,125)(54,865)
Interest and debt expense   (8,514)(1,670)
Loss from continuing operations before income taxes:(140,005)(143,650)(104,639)(56,535)
Income tax expense (benefit)4,2806,8981,194(142)
Loss from continuing operations:(135,725)(136,752)(103,445)(56,677)
Loss before gain (loss) on sale of properties:(136,752)(103,445)(56,677)
Net loss:(135,725)(136,752)(103,445)(56,677)
Other undisclosed net income (loss) attributable to parent(1,678)(16,458)(11,572)(3,419)
Net loss attributable to parent:(137,403)(153,210)(115,017)(60,096)
Preferred stock dividends and other adjustments    (180,826)
Net loss available to common stockholders, basic:(137,403)(153,210)(115,017)(240,922)
Other undisclosed net loss available to common stockholders, diluted (4,668)   
Net loss available to common stockholders, diluted:(142,071)(153,210)(115,017)(240,922)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Net loss:(135,725)(136,752)(103,445)(56,677)
Other comprehensive income (loss)(581)(128)(11)73
Comprehensive loss:(136,306)(136,880)(103,456)(56,604)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1,678)(16,458)(11,572)(3,419)
Comprehensive loss, net of tax, attributable to parent:(137,984)(153,338)(115,028)(60,023)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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