Health Retained Earnings from 2010 to 2024

HCAT Stock

USD 8.52 0.39 4.80%

Health Catalyst Retained Earnings yearly trend continues to be comparatively stable with very little volatility. Retained Earnings will likely drop to about -1.2 B in 2024. Retained Earnings is the cumulative amount of net income that Health Catalyst retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. View All Fundamentals

Retained Earnings

First Reported

2018-03-31

Previous Quarter

-1.2 B

Current Value

-1.2 B

Quarterly Volatility

283 M

Covid

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.

Latest Health Catalyst's Retained Earnings Growth Pattern

Below is the plot of the Retained Earnings of Health Catalyst over the last few years. It is the cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. Health Catalyst's Retained Earnings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Health Catalyst's overall financial position and show how it may be relating to other accounts over time.

View

Last Reported (1.12 B)

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Retained Earnings

Timeline

Health Retained Earnings Regression Statistics

	Arithmetic Mean	(530,317,433)
	Coefficient Of Variation	(66.75)
	Mean Deviation	309,645,453
	Median	(259,468,000)
	Standard Deviation	353,987,115
	Sample Variance	125306.9T
	Range	913.6M
	R-Value	(0.90)
	Mean Square Error	25797.1T
	R-Squared	0.81
	Slope	(71,187,216)
	Total Sum of Squares	1754296.3T

Health Retained Earnings History

	2024	-1.2 B
	2023	-1.1 B
	2022	-999 M
	2021	-878.9 M
	2020	-725.6 M
	2019	-610.5 M
	2018	-374.8 M

Other Fundumenentals of Health Catalyst

Retained Earnings Total Equity

Health Catalyst Retained Earnings component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Long Term Debt Total	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Capital Stock
Total Assets		0.97	0.92	0.98	0.78	-0.92	0.92	0.98	0.95	0.97	0.94	0.9	-0.39	0.98	-0.8	0.99	0.98	0.97	0.95	0.64	0.89	0.64
Total Stockholder Equity	0.97		0.99	0.95	0.81	-0.94	0.92	0.93	0.91	0.9	0.98	0.91	-0.61	0.99	-0.79	0.98	0.98	0.89	0.88	0.64	0.86	0.64
Net Tangible Assets	0.92	0.99		0.9	0.78	-0.91	0.91	0.87	0.86	0.83	0.99	0.91	-0.72	0.96	-0.78	0.96	0.96	0.83	0.8	0.6	0.81	0.6
Current Deferred Revenue	0.98	0.95	0.9		0.83	-0.94	0.96	0.97	0.98	0.94	0.93	0.94	-0.39	0.96	-0.9	0.97	0.96	0.98	0.91	0.66	0.88	0.66
Net Debt	0.78	0.81	0.78	0.83		-0.92	0.86	0.86	0.86	0.8	0.77	0.75	-0.4	0.79	-0.71	0.76	0.74	0.8	0.72	0.88	0.81	0.88
Retained Earnings	-0.92	-0.94	-0.91	-0.94	-0.92		-0.93	-0.93	-0.94	-0.9	-0.9	-0.85	0.46	-0.91	0.82	-0.92	-0.91	-0.92	-0.82	-0.83	-0.95	-0.83
Accounts Payable	0.92	0.92	0.91	0.96	0.86	-0.93		0.94	0.98	0.89	0.91	0.96	-0.47	0.94	-0.89	0.92	0.91	0.91	0.84	0.65	0.81	0.65
Long Term Debt	0.98	0.93	0.87	0.97	0.86	-0.93	0.94		0.97	0.99	0.9	0.89	-0.32	0.96	-0.8	0.95	0.93	0.97	0.93	0.73	0.88	0.73
Net Receivables	0.95	0.91	0.86	0.98	0.86	-0.94	0.98	0.97		0.95	0.88	0.91	-0.31	0.93	-0.87	0.93	0.91	0.97	0.89	0.7	0.88	0.7
Good Will	0.97	0.9	0.83	0.94	0.8	-0.9	0.89	0.99	0.95		0.86	0.83	-0.22	0.93	-0.73	0.93	0.92	0.97	0.92	0.72	0.91	0.72
Short Term Investments	0.94	0.98	0.99	0.93	0.77	-0.9	0.91	0.9	0.88	0.86		0.95	-0.66	0.98	-0.82	0.98	0.98	0.86	0.83	0.59	0.8	0.59
Long Term Debt Total	0.9	0.91	0.91	0.94	0.75	-0.85	0.96	0.89	0.91	0.83	0.95		-0.57	0.94	-0.91	0.92	0.92	0.86	0.79	0.51	0.71	0.51
Total Liab	-0.39	-0.61	-0.72	-0.39	-0.4	0.46	-0.47	-0.32	-0.31	-0.22	-0.66	-0.57		-0.53	0.4	-0.5	-0.53	-0.22	-0.24	-0.21	-0.26	-0.21
Net Invested Capital	0.98	0.99	0.96	0.96	0.79	-0.91	0.94	0.96	0.93	0.93	0.98	0.94	-0.53		-0.81	0.99	0.99	0.92	0.91	0.62	0.84	0.62
Short Long Term Debt	-0.8	-0.79	-0.78	-0.9	-0.71	0.82	-0.89	-0.8	-0.87	-0.73	-0.82	-0.91	0.4	-0.81		-0.82	-0.81	-0.85	-0.7	-0.5	-0.69	-0.5
Total Current Assets	0.99	0.98	0.96	0.97	0.76	-0.92	0.92	0.95	0.93	0.93	0.98	0.92	-0.5	0.99	-0.82		1.0	0.94	0.91	0.6	0.86	0.6
Net Working Capital	0.98	0.98	0.96	0.96	0.74	-0.91	0.91	0.93	0.91	0.92	0.98	0.92	-0.53	0.99	-0.81	1.0		0.92	0.9	0.59	0.86	0.59
Short Term Debt	0.97	0.89	0.83	0.98	0.8	-0.92	0.91	0.97	0.97	0.97	0.86	0.86	-0.22	0.92	-0.85	0.94	0.92		0.92	0.69	0.91	0.69
Intangible Assets	0.95	0.88	0.8	0.91	0.72	-0.82	0.84	0.93	0.89	0.92	0.83	0.79	-0.24	0.91	-0.7	0.91	0.9	0.92		0.52	0.79	0.52
Common Stock	0.64	0.64	0.6	0.66	0.88	-0.83	0.65	0.73	0.7	0.72	0.59	0.51	-0.21	0.62	-0.5	0.6	0.59	0.69	0.52		0.84	1.0
Property Plant Equipment	0.89	0.86	0.81	0.88	0.81	-0.95	0.81	0.88	0.88	0.91	0.8	0.71	-0.26	0.84	-0.69	0.86	0.86	0.91	0.79	0.84		0.84
Capital Stock	0.64	0.64	0.6	0.66	0.88	-0.83	0.65	0.73	0.7	0.72	0.59	0.51	-0.21	0.62	-0.5	0.6	0.59	0.69	0.52	1.0	0.84

Click cells to compare fundamentals

About Health Catalyst Financial Statements

Health Catalyst shareholders use historical fundamental indicators, such as Retained Earnings, 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 Reported	Projected for Next Year
Retained Earnings	-1.1 B	-1.2 B
Retained Earnings Total Equity	-791 M	-751.4 M

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