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Health Catalyst (HCAT)
NASDAQ:HCAT
Holding HCAT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 76.35M | $ 75.90M | $ 74.72M | $ 75.08M | $ 73.77M |
| Gross Profit | $ 34.04M | $ 35.84M | $ 36.21M | $ 30.51M | $ 31.99M |
| EBIT | $ -15.20M | $ -13.45M | $ -20.47M | $ -28.34M | $ -20.15M |
| EBITDA | $ -3.90M | $ -444.00K | $ -11.54M | $ -18.04M | $ -9.96M |
| Net Income Common Stockholders | $ -14.73M | $ -13.52M | $ -20.59M | $ -30.31M | $ -22.03M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 387.26M | $ 308.26M | $ 327.79M | $ 317.73M | $ 347.70M |
| Total Assets | $ 813.05M | $ 691.72M | $ 695.11M | $ 701.81M | $ 712.92M |
| Total Debt | $ 364.33M | $ 248.67M | $ 248.87M | $ 249.07M | $ 249.29M |
| Net Debt | $ -22.92M | $ -59.59M | $ -78.91M | $ -68.66M | $ -98.41M |
| Total Liabilities | $ 458.01M | $ 334.72M | $ 337.90M | $ 334.89M | $ 330.53M |
| Stockholders Equity | $ 355.04M | $ 357.00M | $ 357.21M | $ 366.92M | $ 382.39M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.37M | $ 1.04M | $ 9.98M | $ -22.05M | $ 6.00K |
| Operating Cash Flow | $ 6.21M | $ 1.61M | $ 10.27M | $ -19.04M | $ 3.12M |
| Investing Cash Flow | $ 7.65M | $ -1.78M | $ 83.98M | $ 29.92M | $ -24.86M |
| Financing Cash Flow | $ 112.50M | $ 698.00K | $ 863.00K | $ 395.00K | $ 1.04M |