Health Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Health Catalyst
HCAT Stock  USD 4.45  0.31  7.49%   
Health Catalyst financial statements provide useful quarterly and yearly information to potential Health Catalyst investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Health Catalyst financial statements helps investors assess Health Catalyst's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Health Catalyst's valuation are summarized below:
Gross Profit
141.8 M
Profit Margin
(0.23)
Market Capitalization
312.4 M
Enterprise Value Revenue
1.0526
Revenue
306.6 M
There are currently one hundred twenty fundamental trends for Health Catalyst that can be evaluated and compared over time across competitors. All traders should confirm Health Catalyst's regular fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 1.2 B in 2025. Enterprise Value is likely to gain to about 1.2 B in 2025

Health Catalyst Total Revenue

226.89 Million

Check Health Catalyst financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Health Catalyst's main balance sheet or income statement drivers, such as Tax Provision of 349.6 K, Net Interest Income of 940.8 K or Interest Income of 18.9 M, as well as many indicators such as Price To Sales Ratio of 1.32, Dividend Yield of 0.0 or PTB Ratio of 0.99. Health financial statements analysis is a perfect complement when working with Health Catalyst Valuation or Volatility modules.
  
Check out the analysis of Health Catalyst Correlation against competitors.
For more information on how to buy Health Stock please use our How to Invest in Health Catalyst guide.

Health Catalyst Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets583.9 M858.9 M350.1 M
Slightly volatile
Short and Long Term Debt Total170.5 M251.1 M93.7 M
Slightly volatile
Other Current Liabilities22.1 M26.3 M18.9 M
Slightly volatile
Total Current Liabilities342.1 M325.9 M84.8 M
Slightly volatile
Other Liabilities193.2 K203.4 K6.7 M
Pretty Stable
Property Plant And Equipment Net31.7 M41.5 M18.7 M
Slightly volatile
Current Deferred Revenue45.9 M53.3 M28.4 M
Slightly volatile
Accounts Payable12 M11.4 M3.5 M
Slightly volatile
Cash262.1 M249.6 M78.1 M
Slightly volatile
Non Current Assets Total236.4 M393.3 M139.2 M
Slightly volatile
Non Currrent Assets Other3.4 M6 M1.9 M
Slightly volatile
Other Assets1.091.152.5 M
Pretty Stable
Long Term Debt141.9 M151.2 M77.6 M
Slightly volatile
Cash And Short Term Investments289 M392 M172 M
Slightly volatile
Net Receivables46 M57.2 M31.3 M
Slightly volatile
Good Will272.7 M259.8 M76.5 M
Slightly volatile
Common Stock Total Equity31.5 K61 K23.5 K
Slightly volatile
Common Stock Shares Outstanding45.6 M60.2 M35.8 M
Slightly volatile
Short Term Investments175.3 M142.4 M103.1 M
Slightly volatile
Long Term Debt Total28.1 M55.4 M26.3 M
Slightly volatile
Liabilities And Stockholders Equity583.9 M858.9 M350.1 M
Slightly volatile
Non Current Liabilities Total192.5 M167.9 M280.7 M
Slightly volatile
Capital Lease Obligations17.4 M19.9 M10.3 M
Slightly volatile
Other Current Assets14 M16.5 M8.5 M
Slightly volatile
Total Liabilities374.7 M493.7 M355.5 M
Very volatile
Property Plant And Equipment Gross84.9 M80.8 M24.7 M
Slightly volatile
Short and Long Term Debt279.2 M265.9 M107.8 M
Slightly volatile
Total Current Assets347.5 M465.6 M210.9 M
Slightly volatile
Net Working Capital237.6 M139.8 M140.6 M
Slightly volatile
Short Term Debt246.5 M234.8 M33 M
Slightly volatile
Intangible Assets74.1 M86.1 M51.2 M
Slightly volatile
Common Stock1.6 B1.6 B380.7 M
Slightly volatile
Property Plant Equipment51.4 M49 M19.1 M
Slightly volatile
Capital Stock1.6 B1.6 B380.7 M
Slightly volatile

Health Catalyst Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income18.9 M18 M4.4 M
Slightly volatile
Depreciation And Amortization30.5 M41.4 M18.3 M
Slightly volatile
Interest Expense605.1 K637 K3.5 M
Slightly volatile
Selling General Administrative56.3 M56.8 M35.5 M
Slightly volatile
Selling And Marketing Expenses62.8 M54.4 M43.8 M
Slightly volatile
Total Revenue226.9 M306.6 M149.3 M
Slightly volatile
Gross Profit106.7 M140.8 M68 M
Slightly volatile
Other Operating Expenses328.2 M376.4 M221.6 M
Slightly volatile
Research Development59.9 M58 M43.4 M
Slightly volatile
Cost Of Revenue120.2 M165.8 M81.2 M
Slightly volatile
Total Operating Expenses208.4 M210.6 M140.6 M
Slightly volatile
Reconciled Depreciation29 M41.4 M17.6 M
Slightly volatile

Health Catalyst Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings173.5 M165.3 M64.2 M
Slightly volatile
Stock Based Compensation40.9 M40.1 M23 M
Slightly volatile
Begin Period Cash Flow81.1 M106.3 M47.4 M
Slightly volatile
Other Cashflows From Financing Activities406.6 K428 K21.1 M
Slightly volatile
Depreciation29 M41.4 M17.6 M
Slightly volatile
Other Non Cash Items2.9 M3.1 M4.9 M
Slightly volatile
Capital Expenditures1.5 M1.6 M6.1 M
Slightly volatile
End Period Cash Flow262.1 M249.6 M78.1 M
Slightly volatile
Change To Netincome43.3 M76.2 M28.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.321.38799.7719
Slightly volatile
Days Sales Outstanding84.2568.077480.8223
Slightly volatile
Stock Based Compensation To Revenue0.130.13090.1123
Slightly volatile
Capex To Depreciation0.03710.0390.4484
Slightly volatile
EV To Sales1.321.39269.8116
Slightly volatile
Days Of Inventory On Hand0.00.00.0
Slightly volatile
Payables Turnover13.7814.502337.699
Slightly volatile
Sales General And Administrative To Revenue0.190.18530.2213
Slightly volatile
Average Inventory0.40.450.4906
Slightly volatile
Research And Ddevelopement To Revenue0.320.1890.3331
Slightly volatile
Capex To Revenue0.0050.00530.0419
Slightly volatile
Cash Per Share5.036.51334.2727
Slightly volatile
Days Payables Outstanding26.4325.168412.2254
Slightly volatile
Intangibles To Total Assets0.260.40260.3059
Pretty Stable
Current Ratio1.361.4292.9527
Slightly volatile
Receivables Turnover3.895.36154.5472
Slightly volatile
Capex Per Share0.02550.02690.1605
Pretty Stable
Revenue Per Share4.035.0943.9224
Slightly volatile
Interest Debt Per Share2.784.18252.1347
Slightly volatile
Debt To Assets0.210.29230.194
Slightly volatile
Operating Cycle84.2568.077480.8223
Slightly volatile
Days Of Payables Outstanding26.4325.168412.2254
Slightly volatile
Ebt Per Ebit1.160.99091.0499
Pretty Stable
Quick Ratio1.361.4292.9527
Slightly volatile
Net Income Per E B T1.091.00481.0012
Pretty Stable
Cash Ratio0.830.76610.8968
Slightly volatile
Cash Conversion Cycle67.6942.90969.2137
Slightly volatile
Days Of Inventory Outstanding0.00.00.0
Slightly volatile
Days Of Sales Outstanding84.2568.077480.8223
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.030.8891.1855
Slightly volatile
Fixed Asset Turnover10.297.396111.2589
Slightly volatile
Debt Ratio0.210.29230.194
Slightly volatile
Price Sales Ratio1.321.38799.7719
Slightly volatile
Asset Turnover0.540.35690.5708
Slightly volatile
Gross Profit Margin0.380.45920.4336
Slightly volatile

Health Catalyst Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.2 B600.8 M1.1 B
Pretty Stable
Enterprise Value1.2 B765 M1.1 B
Very volatile

Health Fundamental Market Drivers

Forward Price Earnings19.7628
Cash And Short Term Investments392 M

Health Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Health Catalyst Financial Statements

Health Catalyst shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Health Catalyst investors may analyze each financial statement separately, they are all interrelated. The changes in Health Catalyst's assets and liabilities, for example, are also reflected in the revenues and expenses on on Health Catalyst's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue53.3 M45.9 M
Total Revenue306.6 M226.9 M
Cost Of Revenue165.8 M120.2 M
Stock Based Compensation To Revenue 0.13  0.13 
Sales General And Administrative To Revenue 0.19  0.19 
Research And Ddevelopement To Revenue 0.19  0.32 
Capex To Revenue 0.01  0.01 
Revenue Per Share 5.09  4.03 
Ebit Per Revenue(0.23)(0.24)

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Additional Tools for Health Stock Analysis

When running Health Catalyst's price analysis, check to measure Health Catalyst's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Health Catalyst is operating at the current time. Most of Health Catalyst's value examination focuses on studying past and present price action to predict the probability of Health Catalyst's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Health Catalyst's price. Additionally, you may evaluate how the addition of Health Catalyst to your portfolios can decrease your overall portfolio volatility.
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