US Stock MarketDetailed Quotes

HCAT Health Catalyst

Watchlist

8.020
0.0000.00%

Close Sep 12 16:00 ET

8.240
+0.220+2.74%

Pre 08:49 ET

484.97MMarket Cap-5382P/E (TTM)

Health Catalyst Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-16.49%380.14M

-Cash and cash equivalents

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

-54.95%124.22M

-Short-term investments

-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

42.64%255.92M

Receivables

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

3.91%49.54M

-Accounts receivable

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

3.91%49.54M

-Accrued interest receivable

----

--600

--800

--700

----

Prepaid assets

----

10.37%13.76M

Other current assets

-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

-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

-13.95%443.45M

Non current assets

Net PPE

-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

-0.83%42.3M

-Gross PPE

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

11.50%60.78M

-Accumulated depreciation

-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

-55.80%-18.48M

Goodwill and other intangible assets

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

1.20%286.64M

-Goodwill

10.92%206.3M

2.51%190.65M

0.00%185.98M

3.13%185.98M

9.42%185.98M

9.62%185.98M

-Other intangible assets

-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

-11.39%100.65M

Other non current assets

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

-10.75%3.82M

Total non current assets

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

0.78%332.75M

Total assets

-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

-8.20%776.2M

Liabilities

Current liabilities

Payables

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

42.86%6.82M

-accounts payable

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

42.86%6.82M

Current accrued expenses

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

32.32%9.22M

Current debt and capital lease obligation

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

-98.08%3.46M

-Current debt

--228.79M

----

-Current capital lease obligation

-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

50.67%3.46M

Current deferred liabilities

-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

1.90%56.38M

Other current liabilities

--894K

----

Current liabilities

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

-65.42%91.07M

Non current liabilities

Long term debt and capital lease obligation

-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

1,015.11%244.73M

-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

-Long term capital lease obligation

-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

-15.31%18.59M

Non current deferred liabilities

-45.74%51K

-57.14%81K

-26.67%77K

-0.95%312K

-83.00%94K

-70.05%189K

-88.70%105K

-72.15%315K

Other non current liabilities

-17.60%103K

-28.46%88K

-38.84%74K

-39.17%73K

-98.08%125K

-97.82%123K

-99.18%121K

-98.78%120K

Total non current liabilities

-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

644.20%245.17M

Total liabilities

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

13.47%336.23M

Shareholders'equity

Share capital

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

3.85%54K

-common stock

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

3.85%54K

-Preferred stock

--0

Retained earnings

-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

-16.07%-963.24M

Paid-in capital

----

1.81%1.4B

Gains losses not affecting retained earnings

20.59%-162K

57.97%-124K

105.09%33K

80.66%-170K

53.53%-204K

-12.17%-295K

-867.16%-648K

-8,690.00%-879K

Total stockholders'equity

-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

-19.89%439.97M

Total equity

-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

-19.89%439.97M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-16.49%380.14M
-Cash and cash equivalents	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	-54.95%124.22M
-Short-term investments	-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	42.64%255.92M
Receivables	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	3.91%49.54M
-Accounts receivable	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	3.91%49.54M
-Accrued interest receivable	----	----	----	----	--600	--800	--700	----	----	----
Prepaid assets	----	----	----	----	----	----	----	----	----	10.37%13.76M
Other current assets	-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	-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	-13.95%443.45M
Non current assets
Net PPE	-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	-0.83%42.3M
-Gross PPE	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	11.50%60.78M
-Accumulated depreciation	-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	-55.80%-18.48M
Goodwill and other intangible assets	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	1.20%286.64M
-Goodwill	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	9.62%185.98M
-Other intangible assets	-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	-11.39%100.65M
Other non current assets	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	-10.75%3.82M
Total non current assets	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	0.78%332.75M
Total assets	-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	-8.20%776.2M
Liabilities
Current liabilities
Payables	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	42.86%6.82M
-accounts payable	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	42.86%6.82M
Current accrued expenses	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	32.32%9.22M
Current debt and capital lease obligation	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	-98.08%3.46M
-Current debt	--228.79M	----	----	----	----	----	----	----	----	----
-Current capital lease obligation	-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	50.67%3.46M
Current deferred liabilities	-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	1.90%56.38M
Other current liabilities	--894K	----	----	----	----	----	----	----	----	----
Current liabilities	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	-65.42%91.07M
Non current liabilities
Long term debt and capital lease obligation	-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	1,015.11%244.73M
-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
-Long term capital lease obligation	-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	-15.31%18.59M
Non current deferred liabilities	-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	-72.15%315K
Other non current liabilities	-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	-98.78%120K
Total non current liabilities	-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	644.20%245.17M
Total liabilities	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	13.47%336.23M
Shareholders'equity
Share capital	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	3.85%54K
-common stock	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	3.85%54K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-16.07%-963.24M
Paid-in capital	----	----	----	----	----	----	----	----	----	1.81%1.4B
Gains losses not affecting retained earnings	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	-8,690.00%-879K
Total stockholders'equity	-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	-19.89%439.97M
Total equity	-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	-19.89%439.97M
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