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Health Catalyst (HCAT) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 4 quarters since 2020. Compare with HCAT stock chart to see long term trends.

HCAT stock compared to

HCAT Income Statement

Revenue, Net:53279000
Revenue Per Share:1.35
Selling, General & Admin Expense:14793000
Research & Development Expense:14978000
Total Operating Expenses:65673000
Operating Income:-38922000
Income Taxes:24000
Net Income:-43018000
Earnings Per Share, Basic:-1.05
Shares Outstanding, Basic Avg:39541000

HCAT Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:7773000
Change in Accounts Receiveable:11998000
Net Cash from Operations:-4141000
Net Cash from Financing Activities:6740000
Property, Plant & Equipment Purchases:5704000
Purchases of Businesses, Net of Cash:-814000
Net Cash from Investing Activities:-21905000
Net Change in Cash & Equivalents:-19285000

HCAT Balance Sheet

Cash and Cash Equivalents:91954000
Short-Term Investments:178917000
Accounts Receivable, Net:48296000
Total Current Assets:329799000
Property, Plant & Equipment, Net:12863000
Total Assets:577740000
Accounts Payable:5332000
Total Short-Term Liabilities:88036000
Long Term Debt, Non-Current Portion:168994000
Total Liabilities:301641000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Wellington Management Group Llp
2,696,825 sh
833,534 sh
45%
$98,704
$44,351
Vanguard Group Inc
2,617,202 sh
554,293 sh
27%
$95,790
$35,614
Blackrock Inc.
2,222,564 sh
380,217 sh
21%
$81,346
$27,605
FMR LLC
1,075,859 sh
541,212 sh
101%
$39,376
$23,780
Riverbridge Partners LLC
985,702 sh
985,702 sh
NEW
$36,077
$36,077
American Century Companies Inc
953,140 sh
-19,834 sh
-2%
$34,885
$6,503
Northern Trust Corp
481,627 sh
134,066 sh
39%
$17,628
$7,490
Ashford Capital Management Inc
342,500 sh
342,500 sh
NEW
$12,536
$12,536
Credit Suisse Ag/
299,025 sh
-70,601 sh
-19%
$10,944
$162
Royal Bank Of Canada
289,775 sh
-4,786 sh
-2%
$10,606
$2,014
FIL Ltd
241,433 sh
241,433 sh
NEW
$8,837
$8,837
Morgan Stanley
230,071 sh
-117,942 sh
-34%
$8,421
-$1,731
Goldman Sachs Group Inc
213,017 sh
175,817 sh
473%
$7,797
$6,712
Charles Schwab Investment Management Inc
202,483 sh
97,024 sh
92%
$7,411
$4,334
Price T Rowe Associates Inc /Md/
184,283 sh
-156,607 sh
-46%
$6,745
-$3,199
Orbimed Advisors LLC
179,598 sh
 
$6,573
Bank Of America Corp /De/
171,692 sh
32,791 sh
24%
$6,283
$2,231
State Of Wisconsin Investment Board
140,600 sh
140,600 sh
NEW
$5,146
$5,146
Primecap Management Co/Ca/
64,909 sh
20,000 sh
45%
$2,376
$1,066
California State Teachers Retirement System
50,905 sh
2,255 sh
5%
$1,863
$444

Data imported from Health Catalyst Inc SEC filings. Check original filings before making any investment decision.