US Stock MarketDetailed Quotes

HCAT Health Catalyst

Watchlist
  • 8.650
  • +0.150+1.76%
Close Nov 27 16:00 ET
  • 8.700
  • +0.050+0.58%
Post 20:02 ET
526.33MMarket Cap-6455P/E (TTM)

Health Catalyst Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
11.38%387.26M
-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
-Cash and cash equivalents
245.71%328.33M
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
-Short-term investments
-76.68%58.93M
-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
Receivables
12.07%51.65M
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
-Accounts receivable
12.07%51.65M
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
-Accrued interest receivable
----
----
----
----
----
--600
--800
--700
----
----
Other current assets
26.17%18.51M
-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
11.99%457.41M
-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
Non current assets
Net PPE
-5.42%39.13M
-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
-Gross PPE
14.41%75.57M
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
-Accumulated depreciation
-47.66%-36.44M
-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
Goodwill and other intangible assets
20.49%310.85M
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
-Goodwill
26.03%234.39M
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
-Other intangible assets
6.20%76.46M
-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
Other non current assets
10.56%5.66M
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
Total non current assets
16.81%355.64M
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
Total assets
14.05%813.05M
-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
Liabilities
Current liabilities
Payables
125.67%14.28M
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
-accounts payable
125.67%14.28M
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
Current accrued expenses
33.11%13.71M
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
Current debt and capital lease obligation
6,771.02%233.75M
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
-Current debt
--230.42M
--228.79M
----
----
----
----
----
----
----
----
-Current capital lease obligation
-2.15%3.33M
-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
Current deferred liabilities
-1.63%52.2M
-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
Other current liabilities
----
--894K
----
----
----
----
----
----
----
----
Current liabilities
284.29%323.78M
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
Non current liabilities
Long term debt and capital lease obligation
-46.89%130.58M
-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
-Long term debt
-49.66%114.61M
----
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
-Long term capital lease obligation
-12.42%15.97M
-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
Non current deferred liabilities
-17.31%258K
-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
Other non current liabilities
4,550.68%3.4M
-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
Total non current liabilities
-45.49%134.23M
-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
Total liabilities
38.57%458.01M
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
Shareholders'equity
Share capital
3.52%1.52B
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
-common stock
3.52%1.52B
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-7.28%-1.17B
-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
Gains losses not affecting retained earnings
35.29%-110K
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
Total stockholders'equity
-7.15%355.04M
-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
Total equity
-7.15%355.04M
-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
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
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 11.38%387.26M-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
-Cash and cash equivalents 245.71%328.33M74.52%201.9M50.86%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
-Short-term investments -76.68%58.93M-53.38%106.36M-43.43%126.42M-14.45%211.45M-14.45%211.45M-1.25%252.73M0.78%228.14M-1.56%223.45M-1.82%247.18M-1.82%247.18M
Receivables 12.07%51.65M4.81%54.9M-12.91%53.87M25.68%60.29M25.68%60.29M-6.98%46.09M9.69%52.38M45.13%61.86M-1.70%47.97M-1.70%47.97M
-Accounts receivable 12.07%51.65M4.81%54.9M-12.91%53.87M25.68%60.29M25.68%60.29M-6.98%46.09M9.69%52.38M45.12%61.86M-1.70%47.97M-1.70%47.97M
-Accrued interest receivable ----------------------600--800--700--------
Other current assets 26.17%18.51M-12.41%12.91M-1.59%15.48M-5.85%15.38M-5.85%15.38M--14.67M--14.74M--15.73M11.81%16.34M11.81%16.34M
Total current assets 11.99%457.41M-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
Non current assets
Net PPE -5.42%39.13M-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
-Gross PPE 14.41%75.57M10.17%70.48M8.84%67.19M11.58%67M11.58%67M8.67%66.05M2.22%63.97M4.62%61.74M7.45%60.04M7.45%60.04M
-Accumulated depreciation -47.66%-36.44M-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
Goodwill and other intangible assets 20.49%310.85M3.03%273.06M-5.00%256.87M-5.08%264.04M-5.08%264.04M-10.00%257.98M-10.31%265.02M-7.56%270.39M1.24%278.17M1.24%278.17M
-Goodwill 26.03%234.39M10.92%206.3M2.51%190.65M2.51%190.65M2.51%190.65M0.00%185.98M0.00%185.98M3.13%185.98M9.42%185.98M9.42%185.98M
-Other intangible assets 6.20%76.46M-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
Other non current assets 10.56%5.66M6.49%5.41M-8.00%4.41M27.00%4.74M27.00%4.74M33.96%5.12M36.49%5.08M8.35%4.79M-16.95%3.73M-16.95%3.73M
Total non current assets 16.81%355.64M1.19%315.65M-6.23%297.98M-4.95%308.42M-4.95%308.42M-8.50%304.47M-9.83%311.95M-7.20%317.78M0.24%324.49M0.24%324.49M
Total assets 14.05%813.05M-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
Liabilities
Current liabilities
Payables 125.67%14.28M32.92%10.6M-38.36%5.7M50.11%6.64M50.11%6.64M-7.17%6.33M40.12%7.97M57.60%9.24M-5.73%4.42M-5.73%4.42M
-accounts payable 125.67%14.28M32.92%10.6M-38.36%5.7M50.11%6.64M50.11%6.64M-7.17%6.33M40.12%7.97M57.60%9.24M-5.73%4.42M-5.73%4.42M
Current accrued expenses 33.11%13.71M35.33%9.59M-27.77%11.36M54.47%11.6M54.47%11.6M11.76%10.3M-7.91%7.09M58.97%15.73M19.32%7.51M19.32%7.51M
Current debt and capital lease obligation 6,771.02%233.75M6,593.43%232.13M-1.38%3.35M-2.21%3.36M-2.21%3.36M-1.79%3.4M-0.86%3.47M0.30%3.39M0.26%3.43M0.26%3.43M
-Current debt --230.42M--228.79M--------------------------------
-Current capital lease obligation -2.15%3.33M-3.84%3.34M-1.38%3.35M-2.21%3.36M-2.21%3.36M-1.79%3.4M-0.86%3.47M0.30%3.39M0.26%3.43M0.26%3.43M
Current deferred liabilities -1.63%52.2M-5.33%56.36M-3.57%63.55M1.44%55.75M1.44%55.75M-5.88%53.07M-2.23%59.53M6.64%65.91M-2.95%54.96M-2.95%54.96M
Other current liabilities ------894K--------------------------------
Current liabilities 284.29%323.78M266.56%318.02M-10.04%92.21M7.91%89.03M7.91%89.03M-7.48%84.25M-3.93%86.76M10.62%102.5M-11.33%82.51M-11.33%82.51M
Non current liabilities
Long term debt and capital lease obligation -46.89%130.58M-93.28%16.54M0.48%245.53M0.48%245.71M0.48%245.71M0.47%245.89M0.47%246.06M-0.31%244.35M21.55%244.54M21.55%244.54M
-Long term debt -49.66%114.61M----0.67%228.41M0.67%228.03M0.67%228.03M0.67%227.66M0.67%227.28M0.67%226.9M25.19%226.52M25.19%226.52M
-Long term capital lease obligation -12.42%15.97M-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
Non current deferred liabilities -17.31%258K-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
Other non current liabilities 4,550.68%3.4M-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
Total non current liabilities -45.49%134.23M-93.22%16.69M0.42%245.69M0.45%245.86M0.45%245.86M0.45%246.27M-2.26%246.28M-2.66%244.66M12.82%244.77M12.82%244.77M
Total liabilities 38.57%458.01M0.51%334.72M-2.67%337.9M2.33%334.9M2.33%334.9M-1.70%330.53M-2.70%333.04M0.91%347.16M5.57%327.28M5.57%327.28M
Shareholders'equity
Share capital 3.52%1.52B3.68%1.51B4.00%1.5B4.17%1.48B4.17%1.48B2,721,051.85%1.47B2,694,153.70%1.45B2,712,454.72%1.44B1.69%1.42B1.69%1.42B
-common stock 3.52%1.52B3.68%1.51B4.00%1.5B4.17%1.48B4.17%1.48B2,721,051.85%1.47B2,694,153.70%1.45B2,712,454.72%1.44B1.69%1.42B1.69%1.42B
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -7.28%-1.17B-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
Gains losses not affecting retained earnings 35.29%-110K20.59%-162K57.97%-124K105.09%33K105.09%33K80.66%-170K53.53%-204K-12.17%-295K-867.16%-648K-867.16%-648K
Total stockholders'equity -7.15%355.04M-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
Total equity -7.15%355.04M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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Heat List
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