Health Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Health Catalyst
HCAT Stock  USD 8.13  0.47  6.14%   
Health Catalyst financial statements provide useful quarterly and yearly information to potential Health Catalyst investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Health Catalyst financial statements helps investors assess Health Catalyst's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Health Catalyst's valuation are summarized below:
Gross Profit
135.6 M
Profit Margin
(0.26)
Market Capitalization
466.1 M
Enterprise Value Revenue
1.4067
Revenue
302.1 M
There are currently one hundred twenty fundamental trends for Health Catalyst that can be evaluated and compared over time across competitors. All traders should confirm Health Catalyst's regular fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 1.2 B in 2024, whereas Market Cap is likely to drop slightly above 496.3 M in 2024.

Health Catalyst Total Revenue

211.13 Million

Check Health Catalyst financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Health Catalyst's main balance sheet or income statement drivers, such as Tax Provision of 373.8 K, Net Interest Income of 9.6 M or Interest Income of 17.2 M, as well as many indicators such as Price To Sales Ratio of 1.68, Dividend Yield of 0.0 or PTB Ratio of 1.0. Health financial statements analysis is a perfect complement when working with Health Catalyst Valuation or Volatility modules.
  
Check out the analysis of Health Catalyst Correlation against competitors.
For more information on how to buy Health Stock please use our How to Invest in Health Catalyst guide.

Health Catalyst Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets532.3 M701.8 M312.8 M
Slightly volatile
Short and Long Term Debt Total155.4 M249.1 M82.2 M
Slightly volatile
Other Current Liabilities20.6 M19.9 M18.1 M
Slightly volatile
Total Current Liabilities74.4 M89 M50.9 M
Slightly volatile
Other Liabilities193.2 K203.4 K7.2 M
Pretty Stable
Property Plant And Equipment Net29.7 M39.6 M17.1 M
Slightly volatile
Current Deferred Revenue44.1 M55.8 M26.6 M
Slightly volatile
Accounts Payable4.3 M6.6 M2.5 M
Slightly volatile
Cash90.7 M106.3 M55.3 M
Slightly volatile
Non Current Assets Total208.3 M308.4 M120.4 M
Slightly volatile
Non Currrent Assets Other2.9 M4.7 M1.6 M
Slightly volatile
Other Assets0.951.02.7 M
Pretty Stable
Long Term Debt138.5 M228 M72.5 M
Slightly volatile
Cash And Short Term Investments268.7 M317.7 M155.9 M
Slightly volatile
Net Receivables43.6 M60.3 M29.4 M
Slightly volatile
Good Will104.6 M190.7 M53.1 M
Slightly volatile
Common Stock Total Equity31.5 K61 K21.6 K
Slightly volatile
Common Stock Shares Outstanding42.7 M56.4 M33.9 M
Slightly volatile
Short Term Investments178 M211.5 M100.7 M
Slightly volatile
Long Term Debt Total28.1 M55.4 M24.8 M
Slightly volatile
Liabilities And Stockholders Equity532.3 M701.8 M312.8 M
Slightly volatile
Non Current Liabilities Total200.9 M245.9 M288.8 M
Slightly volatile
Capital Lease Obligations16.8 M21 M9.6 M
Slightly volatile
Other Current Assets13.5 M15.4 M7.9 M
Slightly volatile
Total Liabilities255 M334.9 M338.3 M
Slightly volatile
Property Plant And Equipment Gross70.3 M67 M20 M
Slightly volatile
Short and Long Term Debt1.7 M1.2 M2.2 M
Slightly volatile
Total Current Assets324 M393.4 M192.4 M
Slightly volatile
Net Working Capital249.6 M304.4 M141.5 M
Slightly volatile
Short Term Debt5.4 M6.7 M3.7 M
Slightly volatile
Intangible Assets71.1 M73.4 M48.7 M
Slightly volatile
Common Stock1.6 B1.5 B297.8 M
Slightly volatile
Property Plant Equipment51.4 M49 M17.5 M
Slightly volatile
Capital Stock1.6 B1.5 B297.8 M
Slightly volatile

Health Catalyst Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income17.2 M16.4 M3.3 M
Slightly volatile
Depreciation And Amortization28.8 M45.2 M16.9 M
Slightly volatile
Interest Expense7 M7.3 M4.1 M
Slightly volatile
Selling General Administrative55.4 M76.6 M34.1 M
Slightly volatile
Selling And Marketing Expenses63.3 M67.3 M43.2 M
Slightly volatile
Total Revenue211.1 M295.9 M137.7 M
Slightly volatile
Gross Profit99.8 M131.8 M62.7 M
Slightly volatile
Other Operating Expenses316 M422.8 M210.5 M
Slightly volatile
Research Development59.4 M72.6 M42.4 M
Slightly volatile
Cost Of Revenue111.3 M164.1 M75 M
Slightly volatile
Total Operating Expenses204.6 M258.7 M135.5 M
Slightly volatile
Reconciled Depreciation26.6 M42.2 M15.8 M
Slightly volatile

Health Catalyst Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings173.5 M165.3 M58.9 M
Slightly volatile
Stock Based Compensation40.4 M55.8 M21.8 M
Slightly volatile
Begin Period Cash Flow76 M116.3 M43.1 M
Slightly volatile
Other Cashflows From Financing Activities4.3 M4.5 M22.8 M
Slightly volatile
Depreciation25.1 M32.5 M15.1 M
Slightly volatile
Other Non Cash Items12.7 M10.5 M6.3 M
Slightly volatile
Capital Expenditures11.1 M14.3 M7 M
Slightly volatile
End Period Cash Flow90.7 M106.3 M55.3 M
Slightly volatile
Change To Netincome43.3 M76.2 M25.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.681.765410.3549
Slightly volatile
Days Sales Outstanding85.5974.359781.7612
Slightly volatile
Stock Based Compensation To Revenue0.130.18840.1111
Slightly volatile
Capex To Depreciation0.510.44030.514
Slightly volatile
EV To Sales2.142.247910.4275
Slightly volatile
Days Of Inventory On Hand0.00.00.0
Slightly volatile
Payables Turnover32.7124.710940.5074
Slightly volatile
Sales General And Administrative To Revenue0.20.25870.2244
Slightly volatile
Average Inventory0.40.450.49
Slightly volatile
Research And Ddevelopement To Revenue0.330.24540.3433
Slightly volatile
Capex To Revenue0.03870.04840.0465
Pretty Stable
Cash Per Share5.015.63164.122
Slightly volatile
Days Payables Outstanding10.8914.770810.3265
Slightly volatile
Income Quality0.450.280.5876
Slightly volatile
Intangibles To Total Assets0.240.37620.2981
Very volatile
Current Ratio3.224.41853.1783
Slightly volatile
Receivables Turnover3.834.90864.4889
Slightly volatile
Graham Number25.3217.505221.2397
Slightly volatile
Capex Per Share0.190.25370.1804
Slightly volatile
Revenue Per Share4.025.24543.8436
Slightly volatile
Interest Debt Per Share2.464.23051.7853
Slightly volatile
Debt To Assets0.180.32970.1588
Slightly volatile
Operating Cycle85.5974.359781.7612
Slightly volatile
Days Of Payables Outstanding10.8914.770810.3265
Slightly volatile
Ebt Per Ebit1.170.92821.0545
Slightly volatile
Quick Ratio3.224.41853.1783
Slightly volatile
Net Income Per E B T1.091.0031.0009
Pretty Stable
Cash Ratio0.861.19370.9076
Slightly volatile
Cash Conversion Cycle70.6259.588871.1627
Slightly volatile
Days Of Inventory Outstanding0.00.00.0
Slightly volatile
Days Of Sales Outstanding85.5974.359781.7612
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.071.43261.2079
Slightly volatile
Fixed Asset Turnover10.597.465811.5364
Slightly volatile
Debt Ratio0.180.32970.1588
Slightly volatile
Price Sales Ratio1.681.765410.3549
Slightly volatile
Asset Turnover0.560.42170.5864
Slightly volatile
Gross Profit Margin0.380.44550.4319
Slightly volatile

Health Catalyst Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap496.3 M522.4 M1 B
Pretty Stable
Enterprise Value1.2 B665.2 M1.1 B
Very volatile

Health Fundamental Market Drivers

Forward Price Earnings21.0084
Cash And Short Term Investments317.7 M

Health Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Health Catalyst Financial Statements

Health Catalyst shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Health Catalyst investors may analyze each financial statement separately, they are all interrelated. The changes in Health Catalyst's assets and liabilities, for example, are also reflected in the revenues and expenses on on Health Catalyst's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue55.8 M44.1 M
Total Revenue295.9 M211.1 M
Cost Of Revenue164.1 M111.3 M
Stock Based Compensation To Revenue 0.19  0.13 
Sales General And Administrative To Revenue 0.26  0.20 
Research And Ddevelopement To Revenue 0.25  0.33 
Capex To Revenue 0.05  0.04 
Revenue Per Share 5.25  4.02 
Ebit Per Revenue(0.43)(0.45)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Health Stock Analysis

When running Health Catalyst's price analysis, check to measure Health Catalyst's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Health Catalyst is operating at the current time. Most of Health Catalyst's value examination focuses on studying past and present price action to predict the probability of Health Catalyst's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Health Catalyst's price. Additionally, you may evaluate how the addition of Health Catalyst to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY