US Stock MarketDetailed Quotes

HCAT Health Catalyst

Watchlist

7.455
-0.075-1.00%

Trading Nov 19 10:54 ET

453.62MMarket Cap-5563P/E (TTM)

Health Catalyst Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

11.38%387.26M

-10.35%308.26M

-8.16%327.79M

-12.59%317.73M

-8.53%347.7M

-14.76%343.83M

-16.10%356.93M

-18.31%363.49M

-Cash and cash equivalents

245.71%328.33M

74.52%201.9M

50.86%201.37M

-8.63%106.28M

-23.55%94.97M

-34.63%115.69M

-32.73%133.48M

-39.81%116.31M

-Short-term investments

-76.68%58.93M

-53.38%106.36M

-43.43%126.42M

-14.45%211.45M

-1.25%252.73M

0.78%228.14M

-1.56%223.45M

-1.82%247.18M

Receivables

12.07%51.65M

4.81%54.9M

-12.91%53.87M

25.68%60.29M

-6.98%46.09M

9.69%52.38M

45.13%61.86M

-1.70%47.97M

-Accounts receivable

12.07%51.65M

4.81%54.9M

-12.91%53.87M

25.68%60.29M

-6.98%46.09M

9.69%52.38M

45.12%61.86M

-1.70%47.97M

-Accrued interest receivable

----

--600

--800

--700

----

Other current assets

26.17%18.51M

-12.41%12.91M

-1.59%15.48M

-5.85%15.38M

--14.67M

--14.74M

--15.73M

11.81%16.34M

Total current assets

11.99%457.41M

-8.49%376.07M

-8.60%397.14M

-8.04%393.4M

-7.89%408.45M

-11.69%410.95M

-9.94%434.52M

-15.85%427.8M

Non current assets

Net PPE

-5.42%39.13M

-11.15%37.18M

-13.85%36.7M

-6.92%39.64M

-2.18%41.37M

-10.50%41.85M

-6.37%42.6M

-4.19%42.59M

-Gross PPE

14.41%75.57M

10.17%70.48M

8.84%67.19M

11.58%67M

8.67%66.05M

2.22%63.97M

4.62%61.74M

7.45%60.04M

-Accumulated depreciation

-47.66%-36.44M

-50.49%-33.29M

-59.37%-30.49M

-56.71%-27.36M

-33.51%-24.68M

-39.80%-22.12M

-41.63%-19.13M

-52.69%-17.46M

Goodwill and other intangible assets

20.49%310.85M

3.03%273.06M

-5.00%256.87M

-5.08%264.04M

-10.00%257.98M

-10.31%265.02M

-7.56%270.39M

1.24%278.17M

-Goodwill

26.03%234.39M

10.92%206.3M

2.51%190.65M

0.00%185.98M

3.13%185.98M

9.42%185.98M

-Other intangible assets

6.20%76.46M

-15.53%66.76M

-21.55%66.22M

-20.40%73.38M

-28.47%72M

-27.82%79.04M

-24.75%84.41M

-12.02%92.19M

Other non current assets

10.56%5.66M

6.49%5.41M

-8.00%4.41M

27.00%4.74M

33.96%5.12M

36.49%5.08M

8.35%4.79M

-16.95%3.73M

Total non current assets

16.81%355.64M

1.19%315.65M

-6.23%297.98M

-4.95%308.42M

-8.50%304.47M

-9.83%311.95M

-7.20%317.78M

0.24%324.49M

Total assets

14.05%813.05M

-4.31%691.72M

-7.60%695.11M

-6.71%701.81M

-8.15%712.92M

-10.90%722.9M

-8.80%752.3M

-9.59%752.29M

Liabilities

Current liabilities

Payables

125.67%14.28M

32.92%10.6M

-38.36%5.7M

50.11%6.64M

-7.17%6.33M

40.12%7.97M

57.60%9.24M

-5.73%4.42M

-accounts payable

125.67%14.28M

32.92%10.6M

-38.36%5.7M

50.11%6.64M

-7.17%6.33M

40.12%7.97M

57.60%9.24M

-5.73%4.42M

Current accrued expenses

33.11%13.71M

35.33%9.59M

-27.77%11.36M

54.47%11.6M

11.76%10.3M

-7.91%7.09M

58.97%15.73M

19.32%7.51M

Current debt and capital lease obligation

6,771.02%233.75M

6,593.43%232.13M

-1.38%3.35M

-2.21%3.36M

-1.79%3.4M

-0.86%3.47M

0.30%3.39M

0.26%3.43M

-Current debt

--230.42M

--228.79M

----

-Current capital lease obligation

-2.15%3.33M

-3.84%3.34M

-1.38%3.35M

-2.21%3.36M

-1.79%3.4M

-0.86%3.47M

0.30%3.39M

0.26%3.43M

Current deferred liabilities

-1.63%52.2M

-5.33%56.36M

-3.57%63.55M

1.44%55.75M

-5.88%53.07M

-2.23%59.53M

6.64%65.91M

-2.95%54.96M

Other current liabilities

----

--894K

----

Current liabilities

284.29%323.78M

266.56%318.02M

-10.04%92.21M

7.91%89.03M

-7.48%84.25M

-3.93%86.76M

10.62%102.5M

-11.33%82.51M

Non current liabilities

Long term debt and capital lease obligation

-46.89%130.58M

-93.28%16.54M

0.48%245.53M

0.48%245.71M

0.47%245.89M

0.47%246.06M

-0.31%244.35M

21.55%244.54M

-Long term debt

-49.66%114.61M

----

0.67%228.41M

0.67%228.03M

0.67%227.66M

0.67%227.28M

0.67%226.9M

25.19%226.52M

-Long term capital lease obligation

-12.42%15.97M

-11.93%16.54M

-1.93%17.11M

-1.89%17.68M

-1.90%18.23M

-1.89%18.78M

-11.43%17.45M

-11.00%18.02M

Non current deferred liabilities

-17.31%258K

-45.74%51K

-57.14%81K

-26.67%77K

-0.95%312K

-83.00%94K

-70.05%189K

-88.70%105K

Other non current liabilities

4,550.68%3.4M

-17.60%103K

-28.46%88K

-38.84%74K

-39.17%73K

-98.08%125K

-97.82%123K

-99.18%121K

Total non current liabilities

-45.49%134.23M

-93.22%16.69M

0.42%245.69M

0.45%245.86M

0.45%246.27M

-2.26%246.28M

-2.66%244.66M

12.82%244.77M

Total liabilities

38.57%458.01M

0.51%334.72M

-2.67%337.9M

2.33%334.9M

-1.70%330.53M

-2.70%333.04M

0.91%347.16M

5.57%327.28M

Shareholders'equity

Share capital

3.52%1.52B

3.68%1.51B

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

-common stock

3.52%1.52B

3.68%1.51B

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

-Preferred stock

--0

Retained earnings

-7.28%-1.17B

-8.12%-1.15B

-10.23%-1.14B

-11.83%-1.12B

-12.83%-1.09B

-16.06%-1.06B

-16.76%-1.03B

-13.67%-999.02M

Gains losses not affecting retained earnings

35.29%-110K

20.59%-162K

57.97%-124K

105.09%33K

80.66%-170K

53.53%-204K

-12.17%-295K

-867.16%-648K

Total stockholders'equity

-7.15%355.04M

-8.43%357M

-11.83%357.21M

-13.67%366.92M

-13.09%382.39M

-16.88%389.87M

-15.75%405.15M

-18.60%425.01M

Total equity

-7.15%355.04M

-8.43%357M

-11.83%357.21M

-13.67%366.92M

-13.09%382.39M

-16.88%389.87M

-15.75%405.15M

-18.60%425.01M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-18.31%363.49M	-18.31%363.49M
-Cash and cash equivalents	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	-39.81%116.31M	-39.81%116.31M
-Short-term investments	-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	-1.82%247.18M	-1.82%247.18M
Receivables	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	-1.70%47.97M	-1.70%47.97M
-Accounts receivable	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	-1.70%47.97M	-1.70%47.97M
-Accrued interest receivable	----	----	----	----	----	--600	--800	--700	----	----
Other current assets	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	11.81%16.34M	11.81%16.34M
Total current assets	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	-15.85%427.8M	-15.85%427.8M
Non current assets
Net PPE	-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	-4.19%42.59M	-4.19%42.59M
-Gross PPE	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	7.45%60.04M	7.45%60.04M
-Accumulated depreciation	-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	-52.69%-17.46M	-52.69%-17.46M
Goodwill and other intangible assets	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	1.24%278.17M	1.24%278.17M
-Goodwill	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	9.42%185.98M	9.42%185.98M
-Other intangible assets	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	-12.02%92.19M	-12.02%92.19M
Other non current assets	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	-16.95%3.73M	-16.95%3.73M
Total non current assets	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	0.24%324.49M	0.24%324.49M
Total assets	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	-9.59%752.29M	-9.59%752.29M
Liabilities
Current liabilities
Payables	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	-5.73%4.42M	-5.73%4.42M
-accounts payable	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	-5.73%4.42M	-5.73%4.42M
Current accrued expenses	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	19.32%7.51M	19.32%7.51M
Current debt and capital lease obligation	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	0.26%3.43M	0.26%3.43M
-Current debt	--230.42M	--228.79M	----	----	----	----	----	----	----	----
-Current capital lease obligation	-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	0.26%3.43M	0.26%3.43M
Current deferred liabilities	-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	-2.95%54.96M	-2.95%54.96M
Other current liabilities	----	--894K	----	----	----	----	----	----	----	----
Current liabilities	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	-11.33%82.51M	-11.33%82.51M
Non current liabilities
Long term debt and capital lease obligation	-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	21.55%244.54M	21.55%244.54M
-Long term debt	-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	25.19%226.52M	25.19%226.52M
-Long term capital lease obligation	-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	-11.00%18.02M	-11.00%18.02M
Non current deferred liabilities	-17.31%258K	-45.74%51K	-57.14%81K	-26.67%77K	-26.67%77K	-0.95%312K	-83.00%94K	-70.05%189K	-88.70%105K	-88.70%105K
Other non current liabilities	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	-99.18%121K	-99.18%121K
Total non current liabilities	-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	12.82%244.77M	12.82%244.77M
Total liabilities	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	5.57%327.28M	5.57%327.28M
Shareholders'equity
Share capital	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	1.69%1.42B	1.69%1.42B
-common stock	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	1.69%1.42B	1.69%1.42B
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-13.67%-999.02M	-13.67%-999.02M
Gains losses not affecting retained earnings	35.29%-110K	20.59%-162K	57.97%-124K	105.09%33K	105.09%33K	80.66%-170K	53.53%-204K	-12.17%-295K	-867.16%-648K	-867.16%-648K
Total stockholders'equity	-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	-18.60%425.01M	-18.60%425.01M
Total equity	-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	-18.60%425.01M	-18.60%425.01M
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

No Data