Health Catalyst, Inc.
HCAT
$4.14
$0.0250.61%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.38% | 11.38% | -10.35% | -8.16% | -12.59% |
| Total Receivables | -5.57% | 13.63% | 5.49% | -12.29% | 25.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.13% | 24.55% | -19.68% | -7.19% | -13.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.55% | 4.76% | 4.76% | 22.22% | 46.67% |
| Total Current Assets | 18.37% | 11.99% | -8.49% | -8.60% | -8.04% |
|
|
|||||
| Total Current Assets | 18.37% | 11.99% | -8.49% | -8.60% | -8.04% |
| Net Property, Plant & Equipment | 4.57% | -5.42% | -11.15% | -13.85% | -6.92% |
| Long-term Investments | 36.25% | 26.03% | 10.92% | 2.51% | 2.51% |
| Goodwill | 36.25% | 26.03% | 10.92% | 2.51% | 2.51% |
| Total Other Intangibles | 17.26% | 6.20% | -15.53% | -21.55% | -20.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.87% | 10.56% | 6.49% | -8.00% | 27.00% |
| Total Assets | 22.39% | 14.05% | -4.31% | -7.60% | -6.71% |
|
|
|||||
| Total Accounts Payable | 72.16% | 125.67% | 32.92% | -38.36% | 50.11% |
| Total Accrued Expenses | 8.57% | 9.71% | 12.54% | 49.84% | 11.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6,892.14% | 6,771.02% | 6,593.43% | -1.38% | -2.21% |
| Total Finance Division Other Current Liabilities | -1.88% | -1.62% | -3.34% | -16.63% | 4.23% |
| Total Other Current Liabilities | -1.88% | -1.62% | -3.34% | -16.63% | 4.23% |
| Total Current Liabilities | 265.98% | 284.29% | 266.56% | -10.04% | 7.91% |
|
|
|||||
| Total Current Liabilities | 265.98% | 284.29% | 266.56% | -10.04% | 7.91% |
| Long-Term Debt | -33.70% | -49.66% | -- | 0.67% | 0.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.84% | -12.42% | -11.93% | -1.93% | -1.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 166.89% | 848.83% | -29.68% | -45.83% | -33.19% |
| Total Liabilities | 47.43% | 38.57% | 0.51% | -2.67% | 2.33% |
|
|
|||||
| Common Stock & APIC | 4.63% | 3.52% | 3.68% | 4.00% | 4.17% |
| Retained Earnings | -6.22% | -7.28% | -8.12% | -10.23% | -11.83% |
| Treasury Stock & Other | -2,630.30% | 35.29% | 20.59% | 57.97% | 105.09% |
| Total Common Equity | -0.47% | -7.15% | -8.43% | -11.83% | -13.67% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.47% | -7.15% | -8.43% | -11.83% | -13.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.47% | -7.15% | -8.43% | -11.83% | -13.67% |
|
|
|||||
