US Stock MarketDetailed Quotes

HCAT Health Catalyst

Watchlist
  • 4.550
  • -0.050-1.09%
Close Mar 28 16:00 ET
  • 4.550
  • 0.0000.00%
Post 19:14 ET
319.46MMarket Cap-3.96P/E (TTM)

Health Catalyst Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
23.38%392M
23.38%392M
11.38%387.26M
-10.35%308.26M
-8.16%327.79M
-12.59%317.73M
-12.59%317.73M
-8.53%347.7M
-14.76%343.83M
-16.10%356.93M
-Cash and cash equivalents
134.90%249.65M
134.90%249.65M
245.71%328.33M
74.52%201.9M
50.86%201.37M
-8.63%106.28M
-8.63%106.28M
-23.55%94.97M
-34.63%115.69M
-32.73%133.48M
-Short-term investments
-32.68%142.36M
-32.68%142.36M
-76.68%58.93M
-53.38%106.36M
-43.43%126.42M
-14.45%211.45M
-14.45%211.45M
-1.25%252.73M
0.78%228.14M
-1.56%223.45M
Receivables
-5.16%57.18M
-5.16%57.18M
12.07%51.65M
4.81%54.9M
-12.91%53.87M
25.68%60.29M
25.68%60.29M
-6.98%46.09M
9.69%52.38M
45.13%61.86M
-Accounts receivable
-5.16%57.18M
-5.16%57.18M
12.07%51.65M
4.81%54.9M
-12.91%53.87M
25.68%60.29M
25.68%60.29M
-6.98%46.09M
9.69%52.38M
45.12%61.86M
-Accrued interest receivable
----
----
----
----
----
----
----
--600
--800
--700
Other current assets
7.08%16.47M
7.08%16.47M
26.17%18.51M
-12.41%12.91M
-1.59%15.48M
-5.85%15.38M
-5.85%15.38M
--14.67M
--14.74M
--15.73M
Total current assets
18.37%465.65M
18.37%465.65M
11.99%457.41M
-8.49%376.07M
-8.60%397.14M
-8.04%393.4M
-8.04%393.4M
-7.89%408.45M
-11.69%410.95M
-9.94%434.52M
Non current assets
Net PPE
4.57%41.45M
4.57%41.45M
-5.42%39.13M
-11.15%37.18M
-13.85%36.7M
-6.92%39.64M
-6.92%39.64M
-2.18%41.37M
-10.50%41.85M
-6.37%42.6M
-Gross PPE
20.65%80.83M
20.65%80.83M
14.41%75.57M
10.17%70.48M
8.84%67.19M
11.58%67M
11.58%67M
8.67%66.05M
2.22%63.97M
4.62%61.74M
-Accumulated depreciation
-43.96%-39.38M
-43.96%-39.38M
-47.66%-36.44M
-50.49%-33.29M
-59.37%-30.49M
-56.71%-27.36M
-56.71%-27.36M
-33.51%-24.68M
-39.80%-22.12M
-41.63%-19.13M
Goodwill and other intangible assets
30.97%345.81M
30.97%345.81M
20.49%310.85M
3.03%273.06M
-5.00%256.87M
-5.08%264.04M
-5.08%264.04M
-10.00%257.98M
-10.31%265.02M
-7.56%270.39M
-Goodwill
36.25%259.76M
36.25%259.76M
26.03%234.39M
10.92%206.3M
2.51%190.65M
2.51%190.65M
2.51%190.65M
0.00%185.98M
0.00%185.98M
3.13%185.98M
-Other intangible assets
17.26%86.05M
17.26%86.05M
6.20%76.46M
-15.53%66.76M
-21.55%66.22M
-20.40%73.38M
-20.40%73.38M
-28.47%72M
-27.82%79.04M
-24.75%84.41M
Other non current assets
26.87%6.02M
26.87%6.02M
10.56%5.66M
6.49%5.41M
-8.00%4.41M
27.00%4.74M
27.00%4.74M
33.96%5.12M
36.49%5.08M
8.35%4.79M
Total non current assets
27.52%393.28M
27.52%393.28M
16.81%355.64M
1.19%315.65M
-6.23%297.98M
-4.95%308.42M
-4.95%308.42M
-8.50%304.47M
-9.83%311.95M
-7.20%317.78M
Total assets
22.39%858.93M
22.39%858.93M
14.05%813.05M
-4.31%691.72M
-7.60%695.11M
-6.71%701.81M
-6.71%701.81M
-8.15%712.92M
-10.90%722.9M
-8.80%752.3M
Liabilities
Current liabilities
Payables
72.16%11.43M
72.16%11.43M
125.67%14.28M
32.92%10.6M
-38.36%5.7M
50.11%6.64M
50.11%6.64M
-7.17%6.33M
40.12%7.97M
57.60%9.24M
-accounts payable
72.16%11.43M
72.16%11.43M
125.67%14.28M
32.92%10.6M
-38.36%5.7M
50.11%6.64M
50.11%6.64M
-7.17%6.33M
40.12%7.97M
57.60%9.24M
Current accrued expenses
26.57%14.69M
26.57%14.69M
33.11%13.71M
35.33%9.59M
-27.77%11.36M
54.47%11.6M
54.47%11.6M
11.76%10.3M
-7.91%7.09M
58.97%15.73M
Current debt and capital lease obligation
6,892.14%234.8M
6,892.14%234.8M
6,771.02%233.75M
6,593.43%232.13M
-1.38%3.35M
-2.21%3.36M
-2.21%3.36M
-1.79%3.4M
-0.86%3.47M
0.30%3.39M
-Current debt
--231.18M
--231.18M
--230.42M
--228.79M
----
----
----
----
----
----
-Current capital lease obligation
7.62%3.61M
7.62%3.61M
-2.15%3.33M
-3.84%3.34M
-1.38%3.35M
-2.21%3.36M
-2.21%3.36M
-1.79%3.4M
-0.86%3.47M
0.30%3.39M
Current deferred liabilities
-4.43%53.28M
-4.43%53.28M
-1.63%52.2M
-5.33%56.36M
-3.57%63.55M
1.44%55.75M
1.44%55.75M
-5.88%53.07M
-2.23%59.53M
6.64%65.91M
Other current liabilities
----
----
----
--894K
----
----
----
----
----
----
Current liabilities
265.98%325.85M
265.98%325.85M
284.29%323.78M
266.56%318.02M
-10.04%92.21M
7.91%89.03M
7.91%89.03M
-7.48%84.25M
-3.93%86.76M
10.62%102.5M
Non current liabilities
Long term debt and capital lease obligation
-31.84%167.47M
-31.84%167.47M
-46.89%130.58M
-93.28%16.54M
0.48%245.53M
0.48%245.71M
0.48%245.71M
0.47%245.89M
0.47%246.06M
-0.31%244.35M
-Long term debt
-33.70%151.18M
-33.70%151.18M
-49.66%114.61M
----
0.67%228.41M
0.67%228.03M
0.67%228.03M
0.67%227.66M
0.67%227.28M
0.67%226.9M
-Long term capital lease obligation
-7.84%16.29M
-7.84%16.29M
-12.42%15.97M
-11.93%16.54M
-1.93%17.11M
-1.89%17.68M
-1.89%17.68M
-1.90%18.23M
-1.89%18.78M
-11.43%17.45M
Non current deferred liabilities
223.38%249K
223.38%249K
-17.31%258K
-45.74%51K
-57.14%81K
-26.67%77K
-26.67%77K
-0.95%312K
-83.00%94K
-70.05%189K
Other non current liabilities
108.11%154K
108.11%154K
4,550.68%3.4M
-17.60%103K
-28.46%88K
-38.84%74K
-38.84%74K
-39.17%73K
-98.08%125K
-97.82%123K
Total non current liabilities
-31.72%167.87M
-31.72%167.87M
-45.49%134.23M
-93.22%16.69M
0.42%245.69M
0.45%245.86M
0.45%245.86M
0.45%246.27M
-2.26%246.28M
-2.66%244.66M
Total liabilities
47.43%493.72M
47.43%493.72M
38.57%458.01M
0.51%334.72M
-2.67%337.9M
2.33%334.9M
2.33%334.9M
-1.70%330.53M
-2.70%333.04M
0.91%347.16M
Shareholders'equity
Share capital
4.63%1.55B
4.63%1.55B
3.52%1.52B
3.68%1.51B
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
-common stock
4.63%1.55B
4.63%1.55B
3.52%1.52B
3.68%1.51B
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-6.22%-1.19B
-6.22%-1.19B
-7.28%-1.17B
-8.12%-1.15B
-10.23%-1.14B
-11.83%-1.12B
-11.83%-1.12B
-12.83%-1.09B
-16.06%-1.06B
-16.76%-1.03B
Gains losses not affecting retained earnings
-2,630.30%-835K
-2,630.30%-835K
35.29%-110K
20.59%-162K
57.97%-124K
105.09%33K
105.09%33K
80.66%-170K
53.53%-204K
-12.17%-295K
Total stockholders'equity
-0.47%365.21M
-0.47%365.21M
-7.15%355.04M
-8.43%357M
-11.83%357.21M
-13.67%366.92M
-13.67%366.92M
-13.09%382.39M
-16.88%389.87M
-15.75%405.15M
Total equity
-0.47%365.21M
-0.47%365.21M
-7.15%355.04M
-8.43%357M
-11.83%357.21M
-13.67%366.92M
-13.67%366.92M
-13.09%382.39M
-16.88%389.87M
-15.75%405.15M
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 23.38%392M23.38%392M11.38%387.26M-10.35%308.26M-8.16%327.79M-12.59%317.73M-12.59%317.73M-8.53%347.7M-14.76%343.83M-16.10%356.93M
-Cash and cash equivalents 134.90%249.65M134.90%249.65M245.71%328.33M74.52%201.9M50.86%201.37M-8.63%106.28M-8.63%106.28M-23.55%94.97M-34.63%115.69M-32.73%133.48M
-Short-term investments -32.68%142.36M-32.68%142.36M-76.68%58.93M-53.38%106.36M-43.43%126.42M-14.45%211.45M-14.45%211.45M-1.25%252.73M0.78%228.14M-1.56%223.45M
Receivables -5.16%57.18M-5.16%57.18M12.07%51.65M4.81%54.9M-12.91%53.87M25.68%60.29M25.68%60.29M-6.98%46.09M9.69%52.38M45.13%61.86M
-Accounts receivable -5.16%57.18M-5.16%57.18M12.07%51.65M4.81%54.9M-12.91%53.87M25.68%60.29M25.68%60.29M-6.98%46.09M9.69%52.38M45.12%61.86M
-Accrued interest receivable ------------------------------600--800--700
Other current assets 7.08%16.47M7.08%16.47M26.17%18.51M-12.41%12.91M-1.59%15.48M-5.85%15.38M-5.85%15.38M--14.67M--14.74M--15.73M
Total current assets 18.37%465.65M18.37%465.65M11.99%457.41M-8.49%376.07M-8.60%397.14M-8.04%393.4M-8.04%393.4M-7.89%408.45M-11.69%410.95M-9.94%434.52M
Non current assets
Net PPE 4.57%41.45M4.57%41.45M-5.42%39.13M-11.15%37.18M-13.85%36.7M-6.92%39.64M-6.92%39.64M-2.18%41.37M-10.50%41.85M-6.37%42.6M
-Gross PPE 20.65%80.83M20.65%80.83M14.41%75.57M10.17%70.48M8.84%67.19M11.58%67M11.58%67M8.67%66.05M2.22%63.97M4.62%61.74M
-Accumulated depreciation -43.96%-39.38M-43.96%-39.38M-47.66%-36.44M-50.49%-33.29M-59.37%-30.49M-56.71%-27.36M-56.71%-27.36M-33.51%-24.68M-39.80%-22.12M-41.63%-19.13M
Goodwill and other intangible assets 30.97%345.81M30.97%345.81M20.49%310.85M3.03%273.06M-5.00%256.87M-5.08%264.04M-5.08%264.04M-10.00%257.98M-10.31%265.02M-7.56%270.39M
-Goodwill 36.25%259.76M36.25%259.76M26.03%234.39M10.92%206.3M2.51%190.65M2.51%190.65M2.51%190.65M0.00%185.98M0.00%185.98M3.13%185.98M
-Other intangible assets 17.26%86.05M17.26%86.05M6.20%76.46M-15.53%66.76M-21.55%66.22M-20.40%73.38M-20.40%73.38M-28.47%72M-27.82%79.04M-24.75%84.41M
Other non current assets 26.87%6.02M26.87%6.02M10.56%5.66M6.49%5.41M-8.00%4.41M27.00%4.74M27.00%4.74M33.96%5.12M36.49%5.08M8.35%4.79M
Total non current assets 27.52%393.28M27.52%393.28M16.81%355.64M1.19%315.65M-6.23%297.98M-4.95%308.42M-4.95%308.42M-8.50%304.47M-9.83%311.95M-7.20%317.78M
Total assets 22.39%858.93M22.39%858.93M14.05%813.05M-4.31%691.72M-7.60%695.11M-6.71%701.81M-6.71%701.81M-8.15%712.92M-10.90%722.9M-8.80%752.3M
Liabilities
Current liabilities
Payables 72.16%11.43M72.16%11.43M125.67%14.28M32.92%10.6M-38.36%5.7M50.11%6.64M50.11%6.64M-7.17%6.33M40.12%7.97M57.60%9.24M
-accounts payable 72.16%11.43M72.16%11.43M125.67%14.28M32.92%10.6M-38.36%5.7M50.11%6.64M50.11%6.64M-7.17%6.33M40.12%7.97M57.60%9.24M
Current accrued expenses 26.57%14.69M26.57%14.69M33.11%13.71M35.33%9.59M-27.77%11.36M54.47%11.6M54.47%11.6M11.76%10.3M-7.91%7.09M58.97%15.73M
Current debt and capital lease obligation 6,892.14%234.8M6,892.14%234.8M6,771.02%233.75M6,593.43%232.13M-1.38%3.35M-2.21%3.36M-2.21%3.36M-1.79%3.4M-0.86%3.47M0.30%3.39M
-Current debt --231.18M--231.18M--230.42M--228.79M------------------------
-Current capital lease obligation 7.62%3.61M7.62%3.61M-2.15%3.33M-3.84%3.34M-1.38%3.35M-2.21%3.36M-2.21%3.36M-1.79%3.4M-0.86%3.47M0.30%3.39M
Current deferred liabilities -4.43%53.28M-4.43%53.28M-1.63%52.2M-5.33%56.36M-3.57%63.55M1.44%55.75M1.44%55.75M-5.88%53.07M-2.23%59.53M6.64%65.91M
Other current liabilities --------------894K------------------------
Current liabilities 265.98%325.85M265.98%325.85M284.29%323.78M266.56%318.02M-10.04%92.21M7.91%89.03M7.91%89.03M-7.48%84.25M-3.93%86.76M10.62%102.5M
Non current liabilities
Long term debt and capital lease obligation -31.84%167.47M-31.84%167.47M-46.89%130.58M-93.28%16.54M0.48%245.53M0.48%245.71M0.48%245.71M0.47%245.89M0.47%246.06M-0.31%244.35M
-Long term debt -33.70%151.18M-33.70%151.18M-49.66%114.61M----0.67%228.41M0.67%228.03M0.67%228.03M0.67%227.66M0.67%227.28M0.67%226.9M
-Long term capital lease obligation -7.84%16.29M-7.84%16.29M-12.42%15.97M-11.93%16.54M-1.93%17.11M-1.89%17.68M-1.89%17.68M-1.90%18.23M-1.89%18.78M-11.43%17.45M
Non current deferred liabilities 223.38%249K223.38%249K-17.31%258K-45.74%51K-57.14%81K-26.67%77K-26.67%77K-0.95%312K-83.00%94K-70.05%189K
Other non current liabilities 108.11%154K108.11%154K4,550.68%3.4M-17.60%103K-28.46%88K-38.84%74K-38.84%74K-39.17%73K-98.08%125K-97.82%123K
Total non current liabilities -31.72%167.87M-31.72%167.87M-45.49%134.23M-93.22%16.69M0.42%245.69M0.45%245.86M0.45%245.86M0.45%246.27M-2.26%246.28M-2.66%244.66M
Total liabilities 47.43%493.72M47.43%493.72M38.57%458.01M0.51%334.72M-2.67%337.9M2.33%334.9M2.33%334.9M-1.70%330.53M-2.70%333.04M0.91%347.16M
Shareholders'equity
Share capital 4.63%1.55B4.63%1.55B3.52%1.52B3.68%1.51B4.00%1.5B4.17%1.48B4.17%1.48B2,721,051.85%1.47B2,694,153.70%1.45B2,712,454.72%1.44B
-common stock 4.63%1.55B4.63%1.55B3.52%1.52B3.68%1.51B4.00%1.5B4.17%1.48B4.17%1.48B2,721,051.85%1.47B2,694,153.70%1.45B2,712,454.72%1.44B
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -6.22%-1.19B-6.22%-1.19B-7.28%-1.17B-8.12%-1.15B-10.23%-1.14B-11.83%-1.12B-11.83%-1.12B-12.83%-1.09B-16.06%-1.06B-16.76%-1.03B
Gains losses not affecting retained earnings -2,630.30%-835K-2,630.30%-835K35.29%-110K20.59%-162K57.97%-124K105.09%33K105.09%33K80.66%-170K53.53%-204K-12.17%-295K
Total stockholders'equity -0.47%365.21M-0.47%365.21M-7.15%355.04M-8.43%357M-11.83%357.21M-13.67%366.92M-13.67%366.92M-13.09%382.39M-16.88%389.87M-15.75%405.15M
Total equity -0.47%365.21M-0.47%365.21M-7.15%355.04M-8.43%357M-11.83%357.21M-13.67%366.92M-13.67%366.92M-13.09%382.39M-16.88%389.87M-15.75%405.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
Best Growth Stocks Best Growth Stocks

Spot stocks with huge growth potential and solid financial standing. Spot stocks with huge growth potential and solid financial standing.

Symbol Mini Chart % Chg
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
+10.49%
eBay
EBAY
+0.52%
Collegium Pharmaceutical
COLL
+0.51%
Dorian LPG
LPG
+0.31%
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
0.00%

Unlock the Full List