Health Catalyst, Inc. Balance Sheet
HCAT|7 years of annual SEC 10-K data (FY2019-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
Health Catalyst, Inc. had $503M in total assets and $365M in shareholders' equity as of FY2025. Total debt was $153M against $51M in cash, resulting in $102M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.03 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $50.8M | $249.6M | $106.3M | $116.3M | $193.2M | $92.0M | $18.0M |
| Accounts Receivable | $59.1M | $57.2M | $60.3M | $48.0M | $48.8M | $48.3M | $27.6M |
| Current Assets | $169.3M | $465.6M | $393.4M | $427.8M | $508.4M | $329.8M | $264.2M |
| PP&E (Net) | $33.8M | $29.4M | $25.7M | $25.9M | $23.3M | $12.9M | $4.3M |
| Goodwill | $209.1M | $190.7M | $186.0M | $186.0M | $170.0M | $107.8M | $3.7M |
| Total Assets | $502.6M | $858.9M | $701.8M | $752.3M | $832.1M | $577.7M | $302.4M |
| Current Liabilities | $89.6M | $325.9M | $89.0M | $82.5M | $93.1M | $88.0M | $48.2M |
| Total Debt | $153.3M | $382.4M | $228.0M | $226.5M | $180.9M | $169.0M | $48.2M |
| Shareholders' Equity | $365.2M | $425.0M | $522.1M | $276.1M | $200.6M | -$374.8M | -$259.5M |