Health Catalyst, Inc. (HCAT) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 182.31M | 169.31M | 165.35M | 180.58M | 422.72M | 465.65M | 457.41M | 376.07M | 397.14M | 393.4M | 408.45M | 410.95M |
| Cash & Short-Term Investments | 108.82M | 95.73M | 91.54M | 97.34M | 341.97M | 392M | 387.26M | 308.26M | 327.79M | 317.73M | 347.7M | 343.83M |
| Cash Only | 59.86M | 50.81M | 40.3M | 50.71M | 341.97M | 249.65M | 328.33M | 201.9M | 201.37M | 106.28M | 94.97M | 115.69M |
| Short-Term Investments | 48.96M | 44.92M | 51.23M | 46.63M | 0 | 142.35M | 58.93M | 106.36M | 126.42M | 211.45M | 252.73M | 228.14M |
| Accounts Receivable | 59.15M | 59.13M | 60.11M | 68.38M | 64.05M | 57.18M | 51.65M | 54.9M | 53.87M | 60.29M | 46.09M | 52.38M |
| Days Sales Outstanding | 75.22 | 73.45 | 77.44 | 74.64 | 68.69 | 62.89 | 64.19 | 65.2 | 69.52 | 65.17 | 61.4 | 71 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 14.34M | 14.45M | 13.7M | 14.86M | 16.7M | 16.47M | 18.51M | 12.91M | 15.48M | 15.38M | 2.7M | 2.9M |
| Total Non-Current Assets | 229.89M | 333.34M | 421.77M | 435.6M | 468.83M | 393.28M | 355.64M | 315.65M | 297.98M | 308.42M | 304.47M | 311.95M |
| Property, Plant & Equipment | 41.19M | 40.48M | 39.87M | 45.74M | 43.52M | 41.45M | 39.13M | 37.18M | 36.7M | 39.64M | 41.37M | 41.85M |
| Fixed Asset Turnover | 1.73x | 1.86x | 1.78x | 1.81x | 1.87x | 1.98x | 2.00x | 2.05x | 1.96x | 1.85x | 1.77x | 1.73x |
| Goodwill | 113.25M | 209.07M | 285.59M | 286.1M | 313.38M | 259.76M | 234.39M | 206.29M | 190.65M | 190.65M | 185.98M | 185.98M |
| Intangible Assets | 69.33M | 77.68M | 89.55M | 98.35M | 106.4M | 86.05M | 76.46M | 66.76M | 66.22M | 73.38M | 72M | 79.04M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6.12M | 6.11M | 6.77M | 5.42M | 5.52M | 6.02M | 5.66M | 5.41M | 4.41M | 4.74M | 5.12M | 5.08M |
| Total Assets | 412.2M | 502.64M | 587.13M | 616.18M | 891.54M | 858.93M | 813.05M | 691.72M | 695.11M | 701.81M | 712.92M | 722.9M |
| Asset Turnover | 0.15x | 0.14x | 0.13x | 0.11x | 0.09x | 0.10x | 0.10x | 0.11x | 0.11x | 0.11x | 0.10x | 0.10x |
| Asset Growth % | -53.77% | -41.48% | -27.79% | -10.92% | 28.26% | 22.39% | 14.05% | -4.31% | -7.6% | -6.71% | -8.15% | -10.9% |
| Total Current Liabilities | 107.61M | 89.57M | 87.89M | 98.82M | 339.56M | 325.85M | 323.78M | 318.02M | 92.21M | 89.03M | 84.25M | 86.76M |
| Accounts Payable | 11.69M | 9.36M | 4.94M | 8.94M | 8.95M | 11.43M | 14.28M | 10.6M | 5.7M | 6.64M | 6.33M | 7.97M |
| Days Payables Outstanding | 20.12 | 18.64 | 16.58 | 19.16 | 21.24 | 26.33 | 27.04 | 18.51 | 14.57 | 13.38 | 15.74 | 19.86 |
| Short-Term Debt | 5.36M | 5.41M | 1.63M | 1.63M | 231.56M | 231.18M | 230.42M | 228.79M | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 69.74M | 56.11M | 58.82M | 67.01M | 71.5M | 53.28M | 52.2M | 56.35M | 63.55M | 55.75M | 0 | 0 |
| Other Current Liabilities | 20.82M | 18.7M | 5.53M | 11.45M | 8.64M | 11.65M | 9.84M | 9.35M | 8.25M | 11.68M | 53.07M | 59.59M |
| Current Ratio | 1.69x | 1.89x | 1.88x | 1.83x | 1.24x | 1.43x | 1.41x | 1.18x | 4.31x | 4.42x | 4.85x | 4.74x |
| Quick Ratio | 1.69x | 1.89x | 1.88x | 1.83x | 1.24x | 1.43x | 1.41x | 1.18x | 4.31x | 4.42x | 4.85x | 4.74x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 166.44M | 167.29M | 167.31M | 169.81M | 175.17M | 167.87M | 134.23M | 16.69M | 245.69M | 245.86M | 246.27M | 246.28M |
| Long-Term Debt | 13.48M | 151.62M | 151.51M | 151.4M | 151.29M | 151.18M | 114.61M | 0 | 228.41M | 228.03M | 227.66M | 227.28M |
| Capital Lease Obligations | 0 | 14.21M | 15.13M | 15.88M | 15.75M | 16.29M | 15.97M | 16.54M | 17.11M | 17.68M | 18.23M | 18.78M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 152.96M | 798K | 290K | 2.2M | 7.72M | 154K | 3.4M | 103K | 88K | 74K | 385K | 219K |
| Total Liabilities | 274.06M | 256.86M | 255.21M | 268.63M | 514.73M | 493.72M | 458.01M | 334.72M | 337.9M | 334.89M | 330.53M | 333.04M |
| Total Debt | 18.84M | 171.24M | 172.12M | 172.79M | 402.37M | 402.26M | 364.33M | 248.67M | 248.87M | 249.07M | 249.29M | 249.53M |
| Net Debt | -41.02M | 120.42M | 131.81M | 122.08M | 60.4M | 152.62M | 36.01M | 46.77M | 47.5M | 142.79M | 154.32M | 133.84M |
| Debt / Equity | 0.14x | 0.70x | 0.52x | 0.50x | 1.07x | 1.10x | 1.03x | 0.70x | 0.70x | 0.68x | 0.65x | 0.64x |
| Debt / EBITDA | 3.51x | 10.61x | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -7.64x | 7.46x | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -1.42x | -15.43x | -2.94x | -6.07x | -2.22x | -1.75x | -2.73x | -6.33x | -10.19x | -15.52x | -11.05x | -16.86x |
| Total Equity | 138.15M | 245.78M | 331.92M | 347.55M | 376.81M | 365.21M | 355.04M | 357M | 357.21M | 366.92M | 382.39M | 389.87M |
| Equity Growth % | -63.34% | -32.7% | -6.51% | -2.65% | 5.49% | -0.47% | -7.15% | -8.43% | -11.83% | -13.67% | -13.09% | -16.88% |
| Book Value per Share | 1.90 | 3.46 | 4.72 | 4.99 | 5.50 | 5.85 | 5.87 | 6.02 | 6.10 | 6.38 | 6.74 | 6.96 |
| Total Shareholders' Equity | 138.15M | 245.78M | 331.92M | 347.55M | 376.81M | 365.21M | 355.04M | 357M | 357.21M | 366.92M | 382.39M | 389.87M |
| Common Stock | 1.61B | 1.61B | 1.6B | 1.6B | 1.59B | 1.55B | 1.52B | 1.51B | 1.5B | 1.48B | 1.47B | 1.45B |
| Retained Earnings | -1.48B | -1.36B | -1.27B | -1.25B | -1.21B | -1.19B | -1.17B | -1.15B | -1.14B | -1.12B | -1.09B | -1.06B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 1.01M | 1.59M | 1.5M | 2.23M | 140K | -835K | -110K | -162K | -124K | 33K | -170K | -204K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |