Health Catalyst Inc
For the period ended Dec 31, 2023. Filed Feb 22, 2024.
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FY2023 · Filed Feb 22, 2024
HCAT$1.44-4.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Health Catalyst, Inc. Consolidated Balance Sheets
Consolidated Balance Sheets
(in thousands, except share and per share data)
| As of December 31, | ||
|---|---|---|
| 2023 | 2022 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $106,276 | $116,312 |
| Short-term investments | 211,452 | 247,178 |
| Accounts receivable, net(1) | 60,290 | 47,970 |
| Prepaid expenses and other assets | 15,379 | 16,335 |
| Total current assets | 393,397 | 427,795 |
| Property and equipment, net | 25,712 | 25,928 |
| Operating lease right-of-use assets | 13,927 | 16,658 |
| Intangible assets, net | 73,384 | 92,189 |
| Goodwill | 190,652 | 185,982 |
| Other assets | 4,742 | 3,734 |
| Total assets | $701,814 | $752,286 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Accounts payable | $6,641 | $4,424 |
| Accrued liabilities | 23,282 | 19,691 |
| Deferred revenue(1) | 55,753 | 54,961 |
| Operating lease liabilities | 3,358 | 3,434 |
| Total current liabilities | 89,034 | 82,510 |
| Convertible senior notes | 228,034 | 226,523 |
| Deferred revenue, net of current portion | 77 | 105 |
| Operating lease liabilities, net of current portion | 17,676 | 18,017 |
| Other liabilities | 74 | 121 |
| Total liabilities | 334,895 | 327,276 |
| Commitments and contingencies (Notes 9 and 16) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.001 par value per share; 25,000,000 shares authorized and no shares issued and outstanding as of December 31, 2023 and 2022 | — | — |
| Common stock, $0.001 par value per share, and additional paid-in capital; 500,000,000 shares authorized as of December 31, 2023 and 2022; 58,295,491 and 55,261,922 shares issued and outstanding as of December 31, 2023 and 2022, respectively | 1,484,056 | 1,424,681 |
| Accumulated deficit | (1,117,170) | (999,023) |
| Accumulated other comprehensive income (loss) | 33 | (648) |
| Total stockholders’ equity | 366,919 | 425,010 |
| Total liabilities and stockholders’ equity | $701,814 | $752,286 |
(1)Includes amounts attributable to related party transactions. See Note 18 for further details.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.