2YP.F - Health Catalyst, Inc.

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
116,312
193,227
91,954
18,032
Other Short Term Investments
247,178
251,754
178,917
210,245
Total Cash
363,490
444,981
270,871
228,277
Net Receivables
47,970
48,801
48,296
27,570
Other Current Assets
16,335
-
-
-
Total Current Assets
427,795
508,391
329,799
264,239
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
42,586
44,449
37,592
8,082
Accumulated Depreciation
-17,457
-11,433
-10,009
-9,795
Net property, plant and equipment
42,586
44,449
37,592
8,082
Goodwill
185,982
169,972
107,822
3,694
Intangible Assets
92,189
104,788
98,921
25,535
Other long-term assets
3,734
4,496
3,606
810
Total non-current assets
324,491
323,705
247,941
38,121
Total Assets
752,286
832,096
577,740
302,360
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
4,424
4,693
5,332
3,622
Accrued liabilities
19,691
23,725
16,510
8,944
Deferred revenues
54,961
56,632
47,145
30,653
Other Current Liabilities
-
4,576
14,427
-
Total Current Liabilities
82,510
93,051
88,036
48,217
Non-current liabilities
Long Term Debt
226,523
180,942
168,994
48,200
Deferred revenues
105
929
1,878
1,459
Other long-term liabilities
121
14,832
19,064
326
Total non-current liabilities
244,766
216,947
213,605
53,499
Total Liabilities
327,276
309,998
301,641
101,716
Stockholders' Equity
Common Stock
1,424,681
53
43
37
Retained Earnings
-999,023
-878,860
-725,650
-610,514
Accumulated other comprehensive income
-648
-67
61
72
Total stockholders' equity
425,010
522,098
276,099
200,644
Total liabilities and stockholders' equity
752,286
832,096
577,740
302,360