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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	228	271	445	363	318
Net Total Accounts Receivable
Net Total Receivables	27.6	48.3	48.8	48	60.3
Prepaid Expenses
Total Other Current Assets
Total Current Assets	264	330	508	428	393
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.08	37.6	44.4	42.6	39.6
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	302	578	832	752	702
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	48.2	88	93.1	82.5	89
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	102	302	310	327	335
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	201	276	522	425	367
Total Liabilities & Shareholders' Equity	302	578	832	752	702
Total Common Shares Outstanding