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 '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 833K - | 1.81M 117.53% | 3.62M 99.89% | 5.33M 47.21% | 4.69M 11.98% | 4.42M 5.73% | 6.64M 50.11% | |
accumulated other comprehensive income loss | -12K - | -1K 91.67% | 72K 7,300% | 61K 15.28% | -67K 209.84% | -648K 867.16% | 33K 105.09% | |
cash and cash equivalents | 22.98M - | 28.43M 23.73% | 18.03M 36.58% | 91.95M 409.95% | 193.23M 110.13% | 116.31M 39.81% | 106.28M 8.63% | |
cash and short term investments | 51.46M - | 33.19M 35.50% | 228.28M 587.75% | 270.87M 18.66% | 444.98M 64.28% | 363.49M 18.31% | 317.73M 12.59% | |
common stock | 5K - | 5K 0% | 37K 640% | 43K 16.22% | 53K 23.26% | 1.42B 2,687,977.36% | 1.48B 4.17% | |
deferred revenue | 10.72M - | 24.75M 130.97% | 30.65M 23.83% | 47.15M 53.80% | 56.63M 20.12% | 54.96M 2.95% | 55.75M 1.44% | |
deferred revenue non current | 7.28M - | 1.46M 79.96% | 1.88M 28.72% | 929K 50.53% | 105K 88.70% | 77K 26.67% | ||
deferrred tax liabilities non current | -4.23M - | 1.86M 143.99% | 17.68M - | |||||
goodwill | 3.69M - | 3.69M 0% | 3.69M 0% | 107.82M 2,818.84% | 169.97M 57.64% | 185.98M 9.42% | 190.65M 2.51% | |
goodwill and intangible assets | 33.26M - | 32.00M 3.79% | 29.23M 8.65% | 206.74M 607.32% | 274.76M 32.90% | 278.17M 1.24% | 264.04M 5.08% | |
intangible assets | 29.57M - | 28.30M 4.27% | 25.54M 9.78% | 98.92M 287.39% | 104.79M 5.93% | 92.19M 12.02% | 73.38M 20.40% | |
inventory | ||||||||
long term debt | 10.49M - | 23.04M 119.66% | 49.85M 116.36% | 192.66M 286.45% | 201.19M 4.42% | 244.54M 21.55% | 228.03M 6.75% | |
long term investments | ||||||||
net debt | -10.35M - | -1.52M 85.27% | 34.63M 2,370.69% | 103.33M 198.40% | 11.38M 88.98% | 131.66M 1,056.55% | 142.79M 8.45% | |
net receivables | 17.05M - | 27.70M 62.41% | 27.57M 0.45% | 48.30M 75.18% | 48.80M 1.05% | 47.97M 1.70% | 61.19M 27.56% | |
other assets | 1 - | |||||||
other current assets | 2.87M - | 5.97M 108.01% | 8.39M 40.57% | 10.63M 26.69% | 14.61M 37.41% | 16.34M 11.81% | 12.28M 24.83% | |
other current liabilities | 17.08M - | 11.38M 33.41% | 11.14M 2.10% | 32.94M 195.77% | 28.30M 14.08% | 19.69M 30.42% | 23.28M 18.24% | |
other liabilities | ||||||||
other non current assets | 243K - | 1.10M 352.26% | 810K 26.30% | 3.61M 345.19% | 4.50M 24.68% | 3.73M 16.95% | 6.94M 85.91% | |
other non current liabilities | 328.49M - | 417.84M 27.20% | 326K 99.92% | 19.06M 5,747.85% | 14.83M 22.20% | 121K 99.18% | 74K 38.84% | |
othertotal stockholders equity | 5.52M - | 508.69M - | 1.00B 96.91% | 1.40B 39.87% | ||||
preferred stock | 302.36M - | |||||||
property plant equipment net | 5.38M - | 11.02M 104.79% | 8.08M 26.66% | 37.59M 365.13% | 44.45M 18.24% | 42.59M 4.19% | 39.64M 6.92% | |
retained earnings | -259.47M - | -374.77M 44.44% | -610.51M 62.90% | -725.65M 18.86% | -878.86M 21.11% | -999.02M 13.67% | -1.12B 11.83% | |
short term debt | 2.13M - | 3.86M 81.07% | 2.81M 27.38% | 2.62M 6.56% | 3.42M 30.63% | 3.43M 0.26% | 3.36M 2.21% | |
short term investments | 28.48M - | 4.76M 83.29% | 210.25M 4,315.98% | 178.92M 14.90% | 251.75M 40.71% | 247.18M 1.82% | 211.45M 14.45% | |
tax assets | ||||||||
tax payables | ||||||||
total assets | 110.27M - | 110.97M 0.64% | 302.36M 172.46% | 577.74M 91.08% | 832.10M 44.03% | 752.29M 9.59% | 701.81M 6.71% | |
total current assets | 71.39M - | 66.86M 6.34% | 264.24M 295.22% | 329.80M 24.81% | 508.39M 54.15% | 427.80M 15.85% | 391.20M 8.56% | |
total current liabilities | 30.77M - | 41.81M 35.88% | 48.22M 15.34% | 88.04M 82.58% | 93.05M 5.70% | 82.51M 11.33% | 89.03M 7.91% | |
total debt | 12.62M - | 26.91M 113.13% | 52.66M 95.72% | 195.28M 270.84% | 204.61M 4.78% | 247.97M 21.19% | 249.07M 0.44% | |
total investments | 28.48M - | 4.76M 83.29% | 210.25M 4,315.98% | 178.92M 14.90% | 251.75M 40.71% | 247.18M 1.82% | 211.45M 14.45% | |
total liabilities | 369.74M - | 485.74M 31.37% | 101.72M 79.06% | 301.64M 196.55% | 310.00M 2.77% | 327.28M 5.57% | 334.89M 2.33% | |
total liabilities and stockholders equity | 110.27M - | 110.97M 0.64% | 302.36M 172.46% | 577.74M 91.08% | 832.10M 44.03% | 752.29M 9.59% | 701.81M 6.71% | |
total non current assets | 38.88M - | 44.12M 13.46% | 38.12M 13.59% | 247.94M 550.41% | 323.70M 30.56% | 324.49M 0.24% | 310.62M 4.28% | |
total non current liabilities | 338.98M - | 443.94M 30.96% | 53.50M 87.95% | 213.60M 299.27% | 216.95M 1.56% | 244.77M 12.82% | 245.86M 0.45% | |
total stockholders equity | -259.48M - | -374.77M 44.43% | 200.64M 153.54% | 276.10M 37.61% | 522.10M 89.10% | 425.01M 18.60% | 366.92M 13.67% |
All numbers in USD (except ratios and percentages)