Canada markets closed

Health Catalyst, Inc. (2YP.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
6.75-0.05 (-0.74%)
At close: 08:02AM CET
Show:
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
106,276
116,312
193,227
91,954
Other Short Term Investments
211,452
247,178
251,754
178,917
Total Cash
317,728
363,490
444,981
270,871
Net Receivables
60,290
47,970
48,801
48,296
Other Current Assets
15,379
16,335
14,609
-
Total Current Assets
393,397
427,795
508,391
329,799
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
66,996
60,043
55,882
47,601
Accumulated Depreciation
-27,357
-17,457
-11,433
-10,009
Net property, plant and equipment
39,639
42,586
44,449
37,592
Goodwill
190,652
185,982
169,972
107,822
Intangible Assets
73,384
92,189
104,788
98,921
Other long-term assets
4,742
3,734
4,496
3,606
Total non-current assets
308,417
324,491
323,705
247,941
Total Assets
701,814
752,286
832,096
577,740
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
6,641
4,424
4,693
5,332
Accrued liabilities
11,602
7,511
6,295
6,672
Deferred revenues
55,753
54,961
56,632
47,145
Other Current Liabilities
-
-
4,576
14,427
Total Current Liabilities
89,034
82,510
93,051
88,036
Non-current liabilities
Long Term Debt
228,034
226,523
180,942
168,994
Deferred revenues
77
105
929
1,878
Other long-term liabilities
74
121
14,832
19,064
Total non-current liabilities
245,861
244,766
216,947
213,605
Total Liabilities
334,895
327,276
309,998
301,641
Stockholders' Equity
Common Stock
1,484,056
1,424,681
1,401,025
43
Retained Earnings
-1,117,170
-999,023
-878,860
-725,650
Accumulated other comprehensive income
33
-648
-67
61
Total stockholders' equity
366,919
425,010
522,098
276,099
Total liabilities and stockholders' equity
701,814
752,286
832,096
577,740