Health Catalyst, Inc (HCAT) financial statements (2022 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
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 millions)

12/31/2021
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments445271228
Cash and cash equivalents1939218
Short-term investments252179210
Receivables494828
Contract with customer, asset123
Capitalized contract cost11 
Deferred costs  1
Other undisclosed current assets1295
Total current assets:508330264
Noncurrent Assets
Operating lease, right-of-use asset21254
Property, plant and equipment23134
Intangible assets, net (including goodwill)27520729
Goodwill1701084
Intangible assets, net (excluding goodwill)1059926
Other noncurrent assets441
Total noncurrent assets:32424838
TOTAL ASSETS:832578302
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities282213
Accounts payable554
Accrued liabilities675
Employee-related liabilities17104
Deferred revenue574731
Debt  3
Business combination, contingent consideration, liability5142
Other undisclosed current liabilities35 
Total current liabilities:938848
Noncurrent Liabilities
Long-term debt and lease obligation20119350
Long-term debt, excluding current maturities18116948
Operating lease, liability20242
Liabilities, other than long-term debt16214
Deferred revenue121
Other liabilities020
Business combination, contingent consideration, liability15172
Total noncurrent liabilities:21721453
Total liabilities:310302102
Temporary equity, carrying amount603  
Stockholders' equity
Stockholders' equity attributable to parent522276201
Common stock000
Additional paid in capital1,4011,002811
Accumulated other comprehensive income (loss)(0)00
Accumulated deficit(879)(726)(611)
Other undisclosed stockholders' equity(603)  
Total stockholders' equity:(81)276201
TOTAL LIABILITIES AND EQUITY:832578302

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
Revenues242189155
Cost of revenue
(Cost of Goods and Services Sold)
(124)(98)(75)
Gross profit:1189180
Operating expenses(261)(187)(134)
Operating loss:(144)(96)(55)
Interest and debt expense (9)(2)
Loss from continuing operations before income taxes:(144)(105)(57)
Income tax expense (benefit)71(0)
Net loss:(137)(103)(57)
Other undisclosed net loss attributable to parent(16)(12)(3)
Net loss attributable to parent:(153)(115)(60)
Preferred stock dividends and other adjustments  (181)
Net loss available to common stockholders, diluted:(153)(115)(241)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
Net loss:(137)(103)(57)
Other comprehensive income (loss)(0)(0)0
Comprehensive loss:(137)(103)(57)
Other undisclosed comprehensive loss, net of tax, attributable to parent(16)(12)(3)
Comprehensive loss, net of tax, attributable to parent:(153)(115)(60)

Statements sources

The financial statements are based on the company's filings with the 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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