HCAT — Health Catalyst Balance Sheet

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Annual balance sheet for Health Catalyst, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	271	445	363	318	392
Net Total Accounts Receivable
Net Total Receivables	48.3	48.8	48	60.3	57.2
Prepaid Expenses
Total Other Current Assets
Total Current Assets	330	508	428	393	466
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	37.6	44.4	42.6	39.6	41.5
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	578	832	752	702	859
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	88	93.1	82.5	89	326
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	302	310	327	335	494
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	276	522	425	367	365
Total Liabilities & Shareholders' Equity	578	832	752	702	859
Total Common Shares Outstanding