US Stock MarketDetailed Quotes

HCAT Health Catalyst

Watchlist

6.240
+0.050+0.81%

Trading Jul 8 11:21 ET

368.38MMarket Cap-3391P/E (TTM)

Health Catalyst Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-8.16%327.79M

-12.59%317.73M

-8.53%347.7M

-14.76%343.83M

-16.10%356.93M

-18.31%363.49M

-16.49%380.14M

53.51%403.35M

-Cash and cash equivalents

50.86%201.37M

-8.63%106.28M

-23.55%94.97M

-34.63%115.69M

-32.73%133.48M

-39.81%116.31M

-54.95%124.22M

-13.71%176.98M

-Short-term investments

-43.43%126.42M

-14.45%211.45M

-1.25%252.73M

0.78%228.14M

-1.56%223.45M

-1.82%247.18M

42.64%255.92M

292.58%226.37M

Receivables

-12.91%53.87M

25.68%60.29M

-6.98%46.09M

9.69%52.38M

45.13%61.86M

-1.70%47.97M

3.91%49.54M

1.66%47.75M

-Accounts receivable

-12.91%53.87M

25.68%60.29M

-6.98%46.09M

9.69%52.38M

45.12%61.86M

-1.70%47.97M

3.91%49.54M

1.66%47.75M

-Accrued interest receivable

----

--600

--800

--700

----

Prepaid assets

----

10.37%13.76M

26.03%14.27M

Other current assets

-1.59%15.48M

-5.85%15.38M

--14.67M

--14.74M

--15.73M

11.81%16.34M

----

Total current assets

-8.60%397.14M

-8.04%393.4M

-7.89%408.45M

-11.69%410.95M

-9.94%434.52M

-15.85%427.8M

-13.95%443.45M

44.95%465.37M

Non current assets

Net PPE

-13.85%36.7M

-6.92%39.64M

-2.18%41.37M

-10.50%41.85M

-6.37%42.6M

-4.19%42.59M

-0.83%42.3M

7.12%46.76M

-Gross PPE

8.84%67.19M

11.58%67M

8.67%66.05M

2.22%63.97M

4.62%61.74M

7.45%60.04M

11.50%60.78M

15.46%62.58M

-Accumulated depreciation

-59.37%-30.49M

-56.71%-27.36M

-33.51%-24.68M

-39.80%-22.12M

-41.63%-19.13M

-52.69%-17.46M

-55.80%-18.48M

-49.94%-15.83M

Goodwill and other intangible assets

-5.00%256.87M

-5.08%264.04M

-10.00%257.98M

-10.31%265.02M

-7.56%270.39M

1.24%278.17M

1.20%286.64M

52.53%295.49M

-Goodwill

2.51%190.65M

0.00%185.98M

3.13%185.98M

9.42%185.98M

9.62%185.98M

72.49%185.98M

-Other intangible assets

-21.55%66.22M

-20.40%73.38M

-28.47%72M

-27.82%79.04M

-24.75%84.41M

-12.02%92.19M

-11.39%100.65M

27.47%109.51M

Other non current assets

-8.00%4.41M

27.00%4.74M

33.96%5.12M

36.49%5.08M

8.35%4.79M

-16.95%3.73M

-10.75%3.82M

-17.72%3.72M

Total non current assets

-6.23%297.98M

-4.95%308.42M

-8.50%304.47M

-9.83%311.95M

-7.20%317.78M

0.24%324.49M

0.78%332.75M

43.02%345.97M

Total assets

-7.60%695.11M

-6.71%701.81M

-8.15%712.92M

-10.90%722.9M

-8.80%752.3M

-9.59%752.29M

-8.20%776.2M

44.12%811.34M

Liabilities

Current liabilities

Payables

-38.36%5.7M

50.11%6.64M

-7.17%6.33M

40.12%7.97M

57.60%9.24M

-5.73%4.42M

42.86%6.82M

8.21%5.69M

-accounts payable

-38.36%5.7M

50.11%6.64M

-7.17%6.33M

40.12%7.97M

57.60%9.24M

-5.73%4.42M

42.86%6.82M

8.21%5.69M

Current accrued expenses

-27.77%11.36M

54.47%11.6M

11.76%10.3M

-7.91%7.09M

58.97%15.73M

19.32%7.51M

32.32%9.22M

22.23%7.7M

Current debt and capital lease obligation

-1.38%3.35M

-2.21%3.36M

-1.79%3.4M

-0.86%3.47M

0.30%3.39M

0.26%3.43M

-98.08%3.46M

-98.03%3.5M

-Current capital lease obligation

-1.38%3.35M

-2.21%3.36M

-1.79%3.4M

-0.86%3.47M

0.30%3.39M

0.26%3.43M

50.67%3.46M

50.32%3.5M

Current deferred liabilities

-3.57%63.55M

1.44%55.75M

-5.88%53.07M

-2.23%59.53M

6.64%65.91M

-2.95%54.96M

1.90%56.38M

9.51%60.88M

Other current liabilities

----

-38.10%1.63M

Current liabilities

-10.04%92.21M

7.91%89.03M

-7.48%84.25M

-3.93%86.76M

10.62%102.5M

-11.33%82.51M

-65.42%91.07M

-64.53%90.31M

Non current liabilities

Long term debt and capital lease obligation

0.48%245.53M

0.48%245.71M

0.47%245.89M

0.47%246.06M

-0.31%244.35M

21.55%244.54M

1,015.11%244.73M

988.31%244.91M

-Long term debt

0.67%228.41M

0.67%228.03M

0.67%227.66M

0.67%227.28M

0.67%226.9M

25.19%226.52M

--226.15M

--225.77M

-Long term capital lease obligation

-1.93%17.11M

-1.89%17.68M

-1.90%18.23M

-1.89%18.78M

-11.43%17.45M

-11.00%18.02M

-15.31%18.59M

-14.94%19.14M

Non current deferred liabilities

-57.14%81K

-26.67%77K

-0.95%312K

-83.00%94K

-70.05%189K

-88.70%105K

-72.15%315K

-38.14%553K

Other non current liabilities

-28.46%88K

-38.84%74K

-39.17%73K

-98.08%125K

-97.82%123K

-99.18%121K

-98.78%120K

-28.16%6.51M

Total non current liabilities

0.42%245.69M

0.45%245.86M

0.45%246.27M

-2.26%246.28M

-2.66%244.66M

12.82%244.77M

644.20%245.17M

676.33%251.98M

Total liabilities

-2.67%337.9M

2.33%334.9M

-1.70%330.53M

-2.70%333.04M

0.91%347.16M

5.57%327.28M

13.47%336.23M

19.24%342.28M

Shareholders'equity

Share capital

4.00%1.5B

4.17%1.48B

2,721,051.85%1.47B

2,694,153.70%1.45B

2,712,454.72%1.44B

1.69%1.42B

3.85%54K

17.39%54K

-common stock

4.00%1.5B

4.17%1.48B

2,721,051.85%1.47B

2,694,153.70%1.45B

2,712,454.72%1.44B

1.69%1.42B

3.85%54K

17.39%54K

-Preferred stock

--0

Retained earnings

-10.23%-1.14B

-11.83%-1.12B

-12.83%-1.09B

-16.06%-1.06B

-16.76%-1.03B

-13.67%-999.02M

-16.07%-963.24M

-16.16%-917.51M

Paid-in capital

----

1.81%1.4B

30.15%1.39B

Gains losses not affecting retained earnings

57.97%-124K

105.09%33K

80.66%-170K

53.53%-204K

-12.17%-295K

-867.16%-648K

-8,690.00%-879K

-1,471.88%-439K

Total stockholders'equity

-11.83%357.21M

-13.67%366.92M

-13.09%382.39M

-16.88%389.87M

-15.75%405.15M

-18.60%425.01M

-19.89%439.97M

70.01%469.06M

Total equity

-11.83%357.21M

-13.67%366.92M

-13.09%382.39M

-16.88%389.87M

-15.75%405.15M

-18.60%425.01M

-19.89%439.97M

70.01%469.06M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-8.16%327.79M	-12.59%317.73M	-12.59%317.73M	-8.53%347.7M	-14.76%343.83M	-16.10%356.93M	-18.31%363.49M	-18.31%363.49M	-16.49%380.14M	53.51%403.35M
-Cash and cash equivalents	50.86%201.37M	-8.63%106.28M	-8.63%106.28M	-23.55%94.97M	-34.63%115.69M	-32.73%133.48M	-39.81%116.31M	-39.81%116.31M	-54.95%124.22M	-13.71%176.98M
-Short-term investments	-43.43%126.42M	-14.45%211.45M	-14.45%211.45M	-1.25%252.73M	0.78%228.14M	-1.56%223.45M	-1.82%247.18M	-1.82%247.18M	42.64%255.92M	292.58%226.37M
Receivables	-12.91%53.87M	25.68%60.29M	25.68%60.29M	-6.98%46.09M	9.69%52.38M	45.13%61.86M	-1.70%47.97M	-1.70%47.97M	3.91%49.54M	1.66%47.75M
-Accounts receivable	-12.91%53.87M	25.68%60.29M	25.68%60.29M	-6.98%46.09M	9.69%52.38M	45.12%61.86M	-1.70%47.97M	-1.70%47.97M	3.91%49.54M	1.66%47.75M
-Accrued interest receivable	----	----	----	--600	--800	--700	----	----	----	----
Prepaid assets	----	----	----	----	----	----	----	----	10.37%13.76M	26.03%14.27M
Other current assets	-1.59%15.48M	-5.85%15.38M	-5.85%15.38M	--14.67M	--14.74M	--15.73M	11.81%16.34M	11.81%16.34M	----	----
Total current assets	-8.60%397.14M	-8.04%393.4M	-8.04%393.4M	-7.89%408.45M	-11.69%410.95M	-9.94%434.52M	-15.85%427.8M	-15.85%427.8M	-13.95%443.45M	44.95%465.37M
Non current assets
Net PPE	-13.85%36.7M	-6.92%39.64M	-6.92%39.64M	-2.18%41.37M	-10.50%41.85M	-6.37%42.6M	-4.19%42.59M	-4.19%42.59M	-0.83%42.3M	7.12%46.76M
-Gross PPE	8.84%67.19M	11.58%67M	11.58%67M	8.67%66.05M	2.22%63.97M	4.62%61.74M	7.45%60.04M	7.45%60.04M	11.50%60.78M	15.46%62.58M
-Accumulated depreciation	-59.37%-30.49M	-56.71%-27.36M	-56.71%-27.36M	-33.51%-24.68M	-39.80%-22.12M	-41.63%-19.13M	-52.69%-17.46M	-52.69%-17.46M	-55.80%-18.48M	-49.94%-15.83M
Goodwill and other intangible assets	-5.00%256.87M	-5.08%264.04M	-5.08%264.04M	-10.00%257.98M	-10.31%265.02M	-7.56%270.39M	1.24%278.17M	1.24%278.17M	1.20%286.64M	52.53%295.49M
-Goodwill	2.51%190.65M	2.51%190.65M	2.51%190.65M	0.00%185.98M	0.00%185.98M	3.13%185.98M	9.42%185.98M	9.42%185.98M	9.62%185.98M	72.49%185.98M
-Other intangible assets	-21.55%66.22M	-20.40%73.38M	-20.40%73.38M	-28.47%72M	-27.82%79.04M	-24.75%84.41M	-12.02%92.19M	-12.02%92.19M	-11.39%100.65M	27.47%109.51M
Other non current assets	-8.00%4.41M	27.00%4.74M	27.00%4.74M	33.96%5.12M	36.49%5.08M	8.35%4.79M	-16.95%3.73M	-16.95%3.73M	-10.75%3.82M	-17.72%3.72M
Total non current assets	-6.23%297.98M	-4.95%308.42M	-4.95%308.42M	-8.50%304.47M	-9.83%311.95M	-7.20%317.78M	0.24%324.49M	0.24%324.49M	0.78%332.75M	43.02%345.97M
Total assets	-7.60%695.11M	-6.71%701.81M	-6.71%701.81M	-8.15%712.92M	-10.90%722.9M	-8.80%752.3M	-9.59%752.29M	-9.59%752.29M	-8.20%776.2M	44.12%811.34M
Liabilities
Current liabilities
Payables	-38.36%5.7M	50.11%6.64M	50.11%6.64M	-7.17%6.33M	40.12%7.97M	57.60%9.24M	-5.73%4.42M	-5.73%4.42M	42.86%6.82M	8.21%5.69M
-accounts payable	-38.36%5.7M	50.11%6.64M	50.11%6.64M	-7.17%6.33M	40.12%7.97M	57.60%9.24M	-5.73%4.42M	-5.73%4.42M	42.86%6.82M	8.21%5.69M
Current accrued expenses	-27.77%11.36M	54.47%11.6M	54.47%11.6M	11.76%10.3M	-7.91%7.09M	58.97%15.73M	19.32%7.51M	19.32%7.51M	32.32%9.22M	22.23%7.7M
Current debt and capital lease obligation	-1.38%3.35M	-2.21%3.36M	-2.21%3.36M	-1.79%3.4M	-0.86%3.47M	0.30%3.39M	0.26%3.43M	0.26%3.43M	-98.08%3.46M	-98.03%3.5M
-Current capital lease obligation	-1.38%3.35M	-2.21%3.36M	-2.21%3.36M	-1.79%3.4M	-0.86%3.47M	0.30%3.39M	0.26%3.43M	0.26%3.43M	50.67%3.46M	50.32%3.5M
Current deferred liabilities	-3.57%63.55M	1.44%55.75M	1.44%55.75M	-5.88%53.07M	-2.23%59.53M	6.64%65.91M	-2.95%54.96M	-2.95%54.96M	1.90%56.38M	9.51%60.88M
Other current liabilities	----	----	----	----	----	----	----	----	----	-38.10%1.63M
Current liabilities	-10.04%92.21M	7.91%89.03M	7.91%89.03M	-7.48%84.25M	-3.93%86.76M	10.62%102.5M	-11.33%82.51M	-11.33%82.51M	-65.42%91.07M	-64.53%90.31M
Non current liabilities
Long term debt and capital lease obligation	0.48%245.53M	0.48%245.71M	0.48%245.71M	0.47%245.89M	0.47%246.06M	-0.31%244.35M	21.55%244.54M	21.55%244.54M	1,015.11%244.73M	988.31%244.91M
-Long term debt	0.67%228.41M	0.67%228.03M	0.67%228.03M	0.67%227.66M	0.67%227.28M	0.67%226.9M	25.19%226.52M	25.19%226.52M	--226.15M	--225.77M
-Long term capital lease obligation	-1.93%17.11M	-1.89%17.68M	-1.89%17.68M	-1.90%18.23M	-1.89%18.78M	-11.43%17.45M	-11.00%18.02M	-11.00%18.02M	-15.31%18.59M	-14.94%19.14M
Non current deferred liabilities	-57.14%81K	-26.67%77K	-26.67%77K	-0.95%312K	-83.00%94K	-70.05%189K	-88.70%105K	-88.70%105K	-72.15%315K	-38.14%553K
Other non current liabilities	-28.46%88K	-38.84%74K	-38.84%74K	-39.17%73K	-98.08%125K	-97.82%123K	-99.18%121K	-99.18%121K	-98.78%120K	-28.16%6.51M
Total non current liabilities	0.42%245.69M	0.45%245.86M	0.45%245.86M	0.45%246.27M	-2.26%246.28M	-2.66%244.66M	12.82%244.77M	12.82%244.77M	644.20%245.17M	676.33%251.98M
Total liabilities	-2.67%337.9M	2.33%334.9M	2.33%334.9M	-1.70%330.53M	-2.70%333.04M	0.91%347.16M	5.57%327.28M	5.57%327.28M	13.47%336.23M	19.24%342.28M
Shareholders'equity
Share capital	4.00%1.5B	4.17%1.48B	4.17%1.48B	2,721,051.85%1.47B	2,694,153.70%1.45B	2,712,454.72%1.44B	1.69%1.42B	1.69%1.42B	3.85%54K	17.39%54K
-common stock	4.00%1.5B	4.17%1.48B	4.17%1.48B	2,721,051.85%1.47B	2,694,153.70%1.45B	2,712,454.72%1.44B	1.69%1.42B	1.69%1.42B	3.85%54K	17.39%54K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-10.23%-1.14B	-11.83%-1.12B	-11.83%-1.12B	-12.83%-1.09B	-16.06%-1.06B	-16.76%-1.03B	-13.67%-999.02M	-13.67%-999.02M	-16.07%-963.24M	-16.16%-917.51M
Paid-in capital	----	----	----	----	----	----	----	----	1.81%1.4B	30.15%1.39B
Gains losses not affecting retained earnings	57.97%-124K	105.09%33K	105.09%33K	80.66%-170K	53.53%-204K	-12.17%-295K	-867.16%-648K	-867.16%-648K	-8,690.00%-879K	-1,471.88%-439K
Total stockholders'equity	-11.83%357.21M	-13.67%366.92M	-13.67%366.92M	-13.09%382.39M	-16.88%389.87M	-15.75%405.15M	-18.60%425.01M	-18.60%425.01M	-19.89%439.97M	70.01%469.06M
Total equity	-11.83%357.21M	-13.67%366.92M	-13.67%366.92M	-13.09%382.39M	-16.88%389.87M	-15.75%405.15M	-18.60%425.01M	-18.60%425.01M	-19.89%439.97M	70.01%469.06M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall