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Health Catalyst (HCAT)
NASDAQ:HCAT
Health Catalyst (HCAT) Financial Statements
419 Followers
Health Catalyst Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 74.72M | $ 75.08M | $ 73.77M | $ 47.32M | $ 73.87M |
| Gross Profit | $ 36.21M | $ 30.51M | $ 31.99M | $ 33.77M | $ 73.87M |
| EBIT | $ -20.47M | $ -32.78M | $ -24.58M | $ -34.62M | $ -33.12M |
| EBITDA | $ -11.54M | $ -25.01M | $ -16.83M | $ -25.53M | $ -23.73M |
| Net Income Common Stockholders | $ -20.59M | $ -30.31M | $ -24.64M | $ -32.61M | $ -33.19M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 327.79M | $ 317.73M | $ 347.70M | $ 343.83M | $ 356.93M |
| Total Assets | $ 695.11M | $ 701.81M | $ 712.92M | $ 722.90M | $ 752.30M |
| Total Debt | $ 248.87M | $ 249.07M | $ 249.29M | $ 249.53M | $ 247.74M |
| Net Debt | $ -78.91M | $ -68.66M | $ -98.41M | $ -94.30M | $ -109.19M |
| Total Liabilities | $ 337.90M | $ 334.89M | $ 330.53M | $ 333.04M | $ 347.15M |
| Stockholders Equity | $ 357.21M | $ 366.92M | $ 382.39M | $ 389.87M | $ 405.15M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 9.98M | $ -19.42M | $ 2.96M | $ -12.85M | $ -6.10M |
| Operating Cash Flow | $ 10.27M | $ -19.04M | $ 3.12M | $ -11.57M | $ -5.58M |
| Investing Cash Flow | $ 83.98M | $ 29.92M | $ -24.86M | $ -7.42M | $ 22.65M |
| Financing Cash Flow | $ 863.00K | $ 395.00K | $ 1.04M | $ 1.20M | $ 93.00K |