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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	445	363	318	392	95.7
Net Total Accounts Receivable
Net Total Receivables	48.8	48	60.3	57.2	59.1
Prepaid Expenses
Total Other Current Assets
Total Current Assets	508	428	393	466	169
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	44.4	42.6	39.6	41.5	40.5
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	832	752	702	859	503
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	93.1	82.5	89	326	89.6
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	310	327	335	494	257
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	522	425	367	365	246
Total Liabilities & Shareholders' Equity	832	752	702	859	503
Total Common Shares Outstanding