Health Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Health Catalyst
HCAT Stock  USD 2.29  0.01  0.44%   
Analyzing historical trends in various income statement and balance sheet accounts from Health Catalyst's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Health Catalyst's valuation are summarized below:
Gross Profit
150.1 M
Profit Margin
(0.34)
Market Capitalization
162 M
Enterprise Value Revenue
0.7652
Revenue
316.1 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 1.2 B in 2026. Enterprise Value is likely to gain to about 1.2 B in 2026

Health Catalyst Total Revenue

226.89 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 314.7 K, Net Interest Income of 1.1 M or Interest Income of 21.7 M, as well as many indicators such as Price To Sales Ratio of 1.52, Dividend Yield of 0.0 or PTB Ratio of 0.99. Health financial statements analysis is a perfect complement when working with Health Catalyst Valuation or Volatility modules.
  
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Health Catalyst Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets583.9 M987.8 M387.6 M
Slightly volatile
Short and Long Term Debt Total485.7 M462.6 M142.8 M
Slightly volatile
Other Current Liabilities23 M30.3 M20 M
Slightly volatile
Total Current Liabilities393.5 M374.7 M104.9 M
Slightly volatile
Other Liabilities193.2 K203.4 K6.3 M
Slightly volatile
Property Plant And Equipment Net31.7 M47.7 M20.4 M
Slightly volatile
Current Deferred Revenue45.9 M61.3 M30.4 M
Slightly volatile
Accounts Payable13.8 M13.1 M4.2 M
Slightly volatile
Cash301.4 M287.1 M92.7 M
Slightly volatile
Non Current Assets Total236.4 M452.3 M157.6 M
Slightly volatile
Non Currrent Assets Other7.3 M6.9 M2.4 M
Slightly volatile
Other Assets1.091.152.4 M
Pretty Stable
Long Term Debt141.9 M173.9 M83.3 M
Slightly volatile
Cash And Short Term Investments289 M450.8 M188.4 M
Slightly volatile
Net Receivables46 M65.8 M33.3 M
Slightly volatile
Good Will313.7 M298.7 M92 M
Slightly volatile
Common Stock Total Equity31.5 K61 K25.3 K
Slightly volatile
Common Stock Shares Outstanding45.6 M69.2 M37.7 M
Slightly volatile
Short Term Investments175.3 M163.7 M106.7 M
Slightly volatile
Long Term Debt Total28.1 M55.4 M27.6 M
Slightly volatile
Liabilities And Stockholders Equity583.9 M987.8 M387.6 M
Slightly volatile
Non Current Liabilities Total192.5 M151.1 M273.1 M
Slightly volatile
Capital Lease Obligations17.4 M22.9 M11.1 M
Slightly volatile
Other Current Assets12.5 M18.9 M8.4 M
Slightly volatile
Total Liabilities374.7 M567.8 M368 M
Pretty Stable
Property Plant And Equipment Gross97.6 M93 M29.4 M
Slightly volatile
Short and Long Term Debt279.2 M265.9 M115.1 M
Slightly volatile
Total Current Assets347.5 M535.5 M230 M
Slightly volatile
Net Working Capital237.6 M160.8 M141.8 M
Slightly volatile
Short Term Debt283.5 M270 M48.7 M
Slightly volatile
Intangible Assets74.1 M99 M54 M
Slightly volatile
Common Stock1.9 B1.8 B477.8 M
Slightly volatile
Property Plant Equipment51.4 M49 M20.4 M
Slightly volatile
Capital Stock1.9 B1.8 B477.8 M
Slightly volatile

Health Catalyst Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income21.7 M20.7 M5.5 M
Slightly volatile
Depreciation And Amortization29.9 M47.6 M19.8 M
Slightly volatile
Interest Expense10.1 M19.6 M6.9 M
Slightly volatile
Selling General Administrative56.3 M65.3 M37.3 M
Slightly volatile
Selling And Marketing Expenses62.8 M62.5 M44.9 M
Slightly volatile
Total Revenue226.9 M352.6 M161.2 M
Slightly volatile
Gross Profit106.7 M161.9 M73.6 M
Slightly volatile
Other Operating Expenses328.2 M432.8 M234 M
Slightly volatile
Research Development59.9 M66.6 M44.8 M
Slightly volatile
Cost Of Revenue120.2 M190.7 M87.7 M
Slightly volatile
Total Operating Expenses208 M242.2 M146.3 M
Slightly volatile
Reconciled Depreciation29 M47.6 M19.3 M
Slightly volatile

Health Catalyst Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation40.9 M46.1 M24.4 M
Slightly volatile
Begin Period Cash Flow81.1 M122.2 M51.8 M
Slightly volatile
Depreciation29 M47.6 M19.3 M
Slightly volatile
Other Non Cash Items3.4 M3.5 M4.9 M
Pretty Stable
Capital Expenditures12 M18.9 M8.3 M
Slightly volatile
End Period Cash Flow301.4 M287.1 M92.7 M
Slightly volatile
Change To Netincome43.3 M76.2 M30.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.521.69.303
Slightly volatile
Days Sales Outstanding84.2578.2980.6733
Slightly volatile
Stock Based Compensation To Revenue0.130.120.1128
Slightly volatile
Capex To Depreciation0.480.460.4962
Slightly volatile
EV To Sales2.062.179.4346
Slightly volatile
Payables Turnover31.4316.6837.8483
Slightly volatile
Sales General And Administrative To Revenue0.190.170.2183
Pretty Stable
Research And Ddevelopement To Revenue0.320.220.3264
Slightly volatile
Capex To Revenue0.03930.04810.0471
Pretty Stable
Cash Per Share5.035.864.3661
Slightly volatile
Days Payables Outstanding11.7522.6511.8075
Slightly volatile
Intangibles To Total Assets0.260.360.3091
Pretty Stable
Current Ratio1.221.292.8467
Pretty Stable
Receivables Turnover3.894.834.5638
Slightly volatile
Capex Per Share0.190.250.1899
Slightly volatile
Revenue Per Share4.034.583.9611
Slightly volatile
Interest Debt Per Share6.586.272.7936
Slightly volatile
Debt To Assets0.220.420.2182
Slightly volatile
Operating Cycle84.2578.2980.6733
Slightly volatile
Days Of Payables Outstanding11.7522.6511.8075
Slightly volatile
Ebt Per Ebit1.161.141.0552
Slightly volatile
Quick Ratio1.221.292.8467
Pretty Stable
Net Income Per E B T1.091.161.0105
Slightly volatile
Cash Ratio0.830.690.8847
Slightly volatile
Cash Conversion Cycle68.0849.3568.2358
Slightly volatile
Days Of Sales Outstanding84.2578.2980.6733
Slightly volatile
Fixed Asset Turnover10.298.5111.0972
Slightly volatile
Debt Ratio0.220.420.2182
Slightly volatile
Price Sales Ratio1.521.69.303
Slightly volatile
Asset Turnover0.540.410.5613
Slightly volatile
Gross Profit Margin0.50.530.4386
Slightly volatile

Health Catalyst Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.2 B600.8 M1 B
Pretty Stable
Enterprise Value1.2 B765 M1.1 B
Pretty Stable

Health Fundamental Market Drivers

Forward Price Earnings10.8578
Cash And Short Term Investments392 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 Revenue61.3 M45.9 M
Total Revenue352.6 M226.9 M
Cost Of Revenue190.7 M120.2 M
Stock Based Compensation To Revenue 0.12  0.13 
Sales General And Administrative To Revenue 0.17  0.19 
Research And Ddevelopement To Revenue 0.22  0.32 
Capex To Revenue 0.05  0.04 
Revenue Per Share 4.58  4.03 
Ebit Per Revenue(0.20)(0.22)

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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.
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