NASDAQ:HCAT
Health Catalyst, Inc.
- Stock
Last Close
7.79
26/07 20:00
Market Cap
345.94M
Beta: 1.23
Volume Today
320.90K
Avg: 486.32K
PE Ratio
−4.42
PFCF: −12.46
Preview
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Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.81M - | 2.52M 39.02% | 3.04M 20.48% | 5.18M 70.64% | 3.62M 30.06% | 2.74M 24.46% | 2.40M 12.35% | 5.19M 116.39% | 5.33M 2.76% | 4.63M 13.24% | 5.26M 13.68% | 4.77M 9.28% | 4.69M 1.63% | 5.87M 24.97% | 5.69M 2.97% | 6.82M 19.77% | 4.42M 35.09% | 9.24M 108.93% | 7.97M 13.73% | 6.33M 20.65% | 6.64M 4.96% | 5.70M 14.21% | |
accumulated other comprehensive income loss | -1K - | 2K 300% | 9K 350% | -12K 233.33% | 72K 700% | 39K 45.83% | 175K 348.72% | 66K 62.29% | 61K 7.58% | 31K 49.18% | 32K 3.23% | -10K 131.25% | -67K 570% | -263K 292.54% | -439K 66.92% | -879K 100.23% | -648K 26.28% | -295K 54.48% | -204K 30.85% | -170K 16.67% | 33K 119.41% | -124K 475.76% | |
cash and cash equivalents | 28.43M - | 32.21M 13.28% | 20.82M 35.36% | 52.06M 150.06% | 18.03M 65.36% | 60.97M 238.09% | 104.19M 70.89% | 111.24M 6.77% | 91.95M 17.34% | 132.63M 44.23% | 205.09M 54.64% | 275.76M 34.46% | 193.23M 29.93% | 198.43M 2.69% | 176.98M 10.81% | 124.22M 29.81% | 116.31M 6.37% | 133.48M 14.76% | 115.69M 13.33% | 94.97M 17.91% | 106.28M 11.90% | 201.37M 89.48% | |
cash and short term investments | 33.19M - | 64.63M 94.73% | 54.08M 16.34% | 241.42M 346.44% | 228.28M 5.44% | 204.56M 10.39% | 353.12M 72.62% | 275.14M 22.08% | 270.87M 1.55% | 266.43M 1.64% | 262.76M 1.38% | 455.19M 73.23% | 444.98M 2.24% | 425.42M 4.40% | 403.35M 5.19% | 380.14M 5.75% | 363.49M 4.38% | 356.93M 1.81% | 343.83M 3.67% | 347.70M 1.12% | 317.73M 8.62% | 327.79M 3.17% | |
common stock | 5K - | 28K 460.00% | 5K 82.14% | 36K 620% | 37K 2.78% | 38K 2.70% | 39K 2.63% | 42K 7.69% | 43K 2.38% | 44K 2.33% | 46K 4.55% | 52K 13.04% | 53K 1.92% | 53K 0% | 54K 1.89% | 54K 0% | 1.42B 2,638,198.15% | 1.44B 0.91% | 1.45B 1.20% | 1.47B 1.00% | 1.48B 1.00% | 1.50B 0.74% | |
deferred revenue | 24.75M - | 29.06M 17.38% | 34.41M 18.40% | 32.13M 6.61% | 30.65M 4.60% | 35.45M 15.66% | 35.17M 0.79% | 35.09M 0.24% | 47.15M 34.35% | 51.63M 9.52% | 55.59M 7.67% | 55.33M 0.47% | 56.63M 2.35% | 61.80M 9.12% | 60.88M 1.48% | 56.38M 7.39% | 54.96M 2.52% | 65.91M 19.91% | 59.53M 9.68% | 53.07M 10.85% | 55.75M 5.06% | 63.55M 13.98% | |
deferred revenue non current | 7.28M - | 6.99M 4.00% | 7.31M 4.54% | 7.50M 2.72% | 1.46M 80.56% | 1.36M 7.06% | 2.18M 60.47% | 1.64M 24.86% | 1.88M 14.86% | 1.14M 39.56% | 894K 21.23% | 1.13M 26.51% | 929K 17.86% | 631K 32.08% | 553K 12.36% | 315K 43.04% | 105K 66.67% | 189K 80% | 94K 50.26% | 312K 231.91% | 77K 75.32% | 81K 5.19% | |
deferrred tax liabilities non current | -4.23M - | 2.89M 168.38% | 587.52M 20,222.31% | 1.83M 99.69% | 1.86M 1.86% | 38K 97.96% | 17.68M - | 17.11M 3.19% | |||||||||||||||
goodwill | 3.69M - | 3.69M 0% | 3.69M 0% | 3.69M 0% | 3.69M 0% | 18.42M 398.62% | 18.42M 0% | 107.82M 485.38% | 107.82M 0% | 107.82M 0% | 107.82M 0% | 169.66M 57.35% | 169.97M 0.18% | 180.34M 6.10% | 185.98M 3.13% | 185.98M 0% | 185.98M 0% | 185.98M 0% | 185.98M 0% | 185.98M 0% | 190.65M 2.51% | 190.65M 0% | |
goodwill and intangible assets | 32.00M - | 32.01M 0.05% | 31.23M 2.44% | 30.38M 2.73% | 29.23M 3.78% | 50.17M 71.65% | 47.85M 4.62% | 213.75M 346.67% | 206.74M 3.28% | 199.66M 3.43% | 193.73M 2.97% | 283.25M 46.21% | 274.76M 3.00% | 292.50M 6.46% | 295.49M 1.02% | 286.63M 3.00% | 278.17M 2.95% | 270.39M 2.80% | 265.02M 1.99% | 257.98M 2.66% | 264.04M 2.35% | 256.87M 2.71% | |
intangible assets | 28.30M - | 28.32M 0.06% | 27.54M 2.76% | 26.68M 3.10% | 25.54M 4.31% | 31.75M 24.35% | 29.43M 7.30% | 105.93M 259.86% | 98.92M 6.61% | 91.84M 7.16% | 85.91M 6.46% | 113.59M 32.22% | 104.79M 7.75% | 112.17M 7.04% | 109.51M 2.37% | 100.65M 8.09% | 92.19M 8.41% | 84.41M 8.44% | 79.04M 6.36% | 72.00M 8.91% | 73.38M 1.93% | 66.22M 9.77% | |
inventory | |||||||||||||||||||||||
long term debt | 23.04M - | 51.24M 122.39% | 50.84M 0.78% | 50.35M 0.96% | 49.85M 0.99% | 49.86M 0.01% | 177.39M 255.78% | 190.44M 7.36% | 192.66M 1.16% | 23.08M 88.02% | 22.50M 2.51% | 21.95M 2.48% | 201.19M 816.69% | 245.10M 21.83% | 244.91M 0.07% | 244.73M 0.07% | 244.54M 0.08% | 244.35M 0.08% | 246.06M 0.70% | 245.89M 0.07% | 228.03M 7.26% | 228.41M 0.17% | |
long term investments | |||||||||||||||||||||||
net debt | -1.52M - | 21.76M 1,526.82% | 32.78M 50.66% | 1.08M 96.70% | 34.63M 3,100.37% | -8.80M 125.42% | 75.17M 953.83% | 81.63M 8.59% | 103.33M 26.58% | 64.77M 37.31% | -5.45M 108.42% | -73.68M 1,251.22% | 11.38M 115.45% | 50.05M 339.67% | 71.43M 42.71% | 123.97M 73.56% | 131.66M 6.20% | 114.26M 13.21% | 133.84M 17.13% | 154.32M 15.30% | 142.79M 7.47% | 47.50M 66.73% | |
net receivables | 27.70M - | 28.25M 2.01% | 34.47M 22.01% | 31.02M 10.02% | 27.57M 11.12% | 35.37M 28.28% | 34.43M 2.66% | 36.34M 5.56% | 48.30M 32.90% | 45.91M 4.95% | 46.97M 2.32% | 47.68M 1.51% | 48.80M 2.35% | 42.63M 12.65% | 47.75M 12.02% | 49.54M 3.75% | 47.97M 3.18% | 61.86M 28.96% | 52.38M 15.33% | 46.09M 12.01% | 61.19M 32.78% | 53.87M 11.96% | |
other assets | 1 - | 1 0% | |||||||||||||||||||||
other current assets | 5.97M - | 6.42M 7.59% | 6.48M 0.84% | 7.38M 13.96% | 8.39M 13.70% | 9.93M 18.35% | 9.41M 5.26% | 11.29M 19.98% | 10.63M 5.83% | 12.40M 16.67% | 11.32M 8.71% | 12.47M 10.14% | 14.61M 17.14% | 14.45M 1.10% | 14.27M 1.23% | 13.76M 3.55% | 16.34M 18.68% | 15.73M 3.72% | 14.74M 6.26% | 14.67M 0.50% | 12.28M 16.30% | 15.48M 26.04% | |
other current liabilities | 11.38M - | 12.49M 9.82% | 10.31M 17.49% | 12.95M 25.61% | 11.14M 13.99% | 9.94M 10.77% | 10.65M 7.19% | 23.17M 117.52% | 32.94M 42.17% | 28.85M 12.41% | 16.60M 42.44% | 23.12M 39.27% | 28.30M 22.39% | 21.61M 23.66% | 20.24M 6.33% | 24.41M 20.60% | 19.69M 19.32% | 23.95M 21.64% | 15.79M 34.08% | 21.46M 35.88% | 23.28M 8.51% | 19.61M 15.75% | |
other liabilities | |||||||||||||||||||||||
other non current assets | 1.10M - | 2.19M 99.09% | 4.04M 84.69% | 1.05M 74.02% | 810K 22.86% | 1.68M 107.16% | 2.34M 39.27% | 3.00M 28.24% | 3.61M 20.32% | 4.07M 12.81% | 4.53M 11.26% | 4.28M 5.46% | 4.50M 5.07% | 4.42M 1.67% | 3.72M 15.77% | 3.82M 2.55% | 3.73M 2.23% | 4.79M 28.28% | 5.08M 6.12% | 5.12M 0.65% | 6.94M 35.69% | 4.41M 36.52% | |
other non current liabilities | 417.84M - | 399K 99.90% | 652K 63.41% | 687K 5.37% | 326K 52.55% | 2.99M 817.79% | 2.68M 10.43% | 13.10M 388.66% | 19.06M 45.57% | 18.74M 1.70% | 9.06M 51.66% | 9.87M 8.91% | 14.83M 50.33% | 5.63M 62.04% | 6.51M 15.60% | 120K 98.16% | 121K 0.83% | 123K 1.65% | 125K 1.63% | 73K 41.60% | 74K 1.37% | 88K 18.92% | |
othertotal stockholders equity | 7.69M - | 498.17M 6,375.64% | 9.07M 98.18% | 812.50M 8,853.16% | 820.92M 1.04% | 842.66M 2.65% | 899.87M 6.79% | 993.51M 10.41% | 276.00M 72.22% | 1.02B 270.58% | 1.07B 4.19% | 1.38B 29.40% | 1.40B 1.59% | 1.37B 2.55% | 1.39B 1.59% | 1.40B 1.23% | |||||||
preferred stock | 725.65M - | ||||||||||||||||||||||
property plant equipment net | 11.02M - | 10.70M 2.90% | 9.38M 12.36% | 8.72M 7.00% | 8.08M 7.34% | 7.05M 12.79% | 19.25M 173.16% | 31.15M 61.81% | 37.59M 20.67% | 42.75M 13.71% | 43.65M 2.11% | 42.65M 2.29% | 44.45M 4.22% | 45.50M 2.36% | 46.76M 2.76% | 42.30M 9.54% | 42.59M 0.69% | 42.60M 0.04% | 41.85M 1.77% | 41.37M 1.13% | 39.64M 4.19% | 36.70M 7.41% | |
retained earnings | -374.77M - | -453.84M 21.10% | -557.16M 22.77% | -596.25M 7.02% | -610.51M 2.39% | -628.12M 2.88% | -655.31M 4.33% | -682.63M 4.17% | -725.65M 6.30% | -754.02M 3.91% | -789.85M 4.75% | -829.87M 5.07% | -878.86M 5.90% | -884.08M 0.59% | -917.51M 3.78% | -963.24M 4.98% | -999.02M 3.71% | -1.03B 3.32% | -1.06B 3.16% | -1.09B 2.07% | -1.12B 2.79% | -1.14B 1.84% | |
short term debt | 3.86M - | 2.73M 29.48% | 2.76M 1.32% | 2.79M 1.05% | 2.81M 0.57% | 2.30M 18.00% | 1.96M 14.69% | 2.42M 23.54% | 2.62M 8.12% | 174.32M 6,548.28% | 177.14M 1.62% | 180.14M 1.69% | 3.42M 98.10% | 3.38M 1.20% | 3.50M 3.37% | 3.46M 0.97% | 3.43M 0.87% | 3.39M 1.16% | 3.47M 2.18% | 3.40M 1.90% | 3.36M 1.29% | 3.35M 0.33% | |
short term investments | 4.76M - | 32.43M 581.08% | 33.26M 2.56% | 189.36M 469.38% | 210.25M 11.03% | 143.59M 31.70% | 248.93M 73.36% | 163.90M 34.16% | 178.92M 9.16% | 133.81M 25.21% | 57.66M 56.91% | 179.42M 211.16% | 251.75M 40.32% | 226.99M 9.84% | 226.37M 0.28% | 255.92M 13.06% | 247.18M 3.42% | 223.45M 9.60% | 228.14M 2.10% | 252.73M 10.78% | 211.45M 16.33% | 126.42M 40.22% | |
tax assets | |||||||||||||||||||||||
tax payables | |||||||||||||||||||||||
total assets | 110.97M - | 144.21M 29.95% | 139.68M 3.15% | 319.97M 129.08% | 302.36M 5.50% | 308.76M 2.12% | 466.40M 51.06% | 570.66M 22.36% | 577.74M 1.24% | 571.22M 1.13% | 562.96M 1.45% | 845.51M 50.19% | 832.10M 1.59% | 824.92M 0.86% | 811.34M 1.65% | 776.20M 4.33% | 752.29M 3.08% | 752.30M 0.00% | 722.90M 3.91% | 712.92M 1.38% | 701.81M 1.56% | 695.11M 0.95% | |
total current assets | 66.86M - | 99.31M 48.54% | 95.03M 4.31% | 279.82M 194.47% | 264.24M 5.57% | 249.86M 5.44% | 396.95M 58.87% | 322.77M 18.69% | 329.80M 2.18% | 324.74M 1.53% | 321.05M 1.14% | 515.34M 60.52% | 508.39M 1.35% | 482.49M 5.09% | 465.37M 3.55% | 443.45M 4.71% | 427.80M 3.53% | 434.52M 1.57% | 410.95M 5.42% | 408.45M 0.61% | 391.20M 4.22% | 397.14M 1.52% | |
total current liabilities | 41.81M - | 46.79M 11.93% | 50.51M 7.94% | 53.05M 5.03% | 48.22M 9.11% | 50.43M 4.59% | 50.19M 0.48% | 65.87M 31.26% | 88.04M 33.65% | 259.43M 194.68% | 254.59M 1.86% | 263.36M 3.44% | 93.05M 64.67% | 92.65M 0.43% | 90.31M 2.53% | 91.07M 0.84% | 82.51M 9.40% | 102.50M 24.22% | 86.76M 15.35% | 84.25M 2.89% | 89.03M 5.67% | 92.21M 3.56% | |
total debt | 26.91M - | 53.97M 100.58% | 53.60M 0.68% | 53.14M 0.86% | 52.66M 0.91% | 52.16M 0.95% | 179.36M 243.85% | 192.87M 7.53% | 195.28M 1.25% | 197.40M 1.08% | 199.64M 1.14% | 202.08M 1.22% | 204.61M 1.25% | 248.48M 21.44% | 248.41M 0.03% | 248.20M 0.09% | 247.97M 0.09% | 247.74M 0.09% | 249.53M 0.72% | 249.29M 0.09% | 249.07M 0.09% | 248.87M 0.08% | |
total investments | 4.76M - | 32.43M 581.08% | 33.26M 2.56% | 189.36M 469.38% | 210.25M 11.03% | 143.59M 31.70% | 248.93M 73.36% | 163.90M 34.16% | 178.92M 9.16% | 133.81M 25.21% | 57.66M 56.91% | 179.42M 211.16% | 251.75M 40.32% | 226.99M 9.84% | 226.37M 0.28% | 255.92M 13.06% | 247.18M 3.42% | 223.45M 9.60% | 228.14M 2.10% | 252.73M 10.78% | 211.45M 16.33% | 126.42M 40.22% | |
total liabilities | 485.74M - | 108.31M 77.70% | 696.83M 543.33% | 113.42M 83.72% | 101.72M 10.32% | 104.67M 2.91% | 232.43M 122.06% | 271.05M 16.61% | 301.64M 11.29% | 302.38M 0.25% | 287.05M 5.07% | 296.31M 3.22% | 310.00M 4.62% | 344.01M 10.97% | 342.28M 0.50% | 336.23M 1.77% | 327.28M 2.66% | 347.15M 6.07% | 333.04M 4.07% | 330.53M 0.75% | 334.89M 1.32% | 337.90M 0.90% | |
total liabilities and stockholders equity | 110.97M - | 144.21M 29.95% | 139.68M 3.15% | 319.97M 129.08% | 302.36M 5.50% | 308.76M 2.12% | 466.40M 51.06% | 570.66M 22.36% | 577.74M 1.24% | 571.22M 1.13% | 562.96M 1.45% | 845.51M 50.19% | 832.10M 1.59% | 824.92M 0.86% | 811.34M 1.65% | 776.20M 4.33% | 752.29M 3.08% | 752.30M 0.00% | 722.90M 3.91% | 712.92M 1.38% | 701.81M 1.56% | 695.11M 0.95% | |
total non current assets | 44.12M - | 44.90M 1.78% | 44.65M 0.56% | 40.15M 10.08% | 38.12M 5.05% | 58.90M 54.50% | 69.44M 17.90% | 247.90M 256.98% | 247.94M 0.02% | 246.48M 0.59% | 241.91M 1.85% | 330.18M 36.49% | 323.70M 1.96% | 342.43M 5.78% | 345.97M 1.03% | 332.75M 3.82% | 324.49M 2.48% | 317.78M 2.07% | 311.95M 1.84% | 304.47M 2.40% | 310.62M 2.02% | 297.98M 4.07% | |
total non current liabilities | 443.94M - | 61.52M 86.14% | 646.32M 950.56% | 60.37M 90.66% | 53.50M 11.38% | 54.25M 1.40% | 182.25M 235.97% | 205.18M 12.58% | 213.60M 4.11% | 42.96M 79.89% | 32.46M 24.44% | 32.94M 1.50% | 216.95M 558.53% | 251.36M 15.86% | 251.97M 0.25% | 245.17M 2.70% | 244.77M 0.16% | 244.66M 0.04% | 246.28M 0.66% | 246.27M 0.00% | 245.86M 0.17% | 245.69M 0.07% | |
total stockholders equity | -374.77M - | 35.90M 109.58% | -557.15M 1,652.08% | 206.55M 137.07% | 200.64M 2.86% | 204.08M 1.71% | 233.96M 14.64% | 299.62M 28.06% | 276.10M 7.85% | 268.84M 2.63% | 275.90M 2.63% | 549.21M 99.06% | 522.10M 4.94% | 480.91M 7.89% | 469.06M 2.46% | 439.97M 6.20% | 425.01M 3.40% | 405.15M 4.67% | 389.87M 3.77% | 382.39M 1.92% | 366.92M 4.05% | 357.21M 2.65% |
All numbers in USD (except ratios and percentages)