HEALTH CATALYST, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $502.6M
Liabilities Breakdown FY2025
Total Liabilities: $256.9M
Asset Breakdown
Total Assets: $502.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $50.8M | 10.1% |
| Accounts Receivable | $59.1M | 11.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $33.8M | 6.7% |
| Goodwill | $209.1M | 41.6% |
| Intangible Assets | $77.7M | 15.5% |
| Other Assets | $72.1M | 14.3% |
Liabilities Breakdown
Total Liabilities: $256.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.4M | 3.6% |
| Long-Term Debt | $151.6M | 59.0% |
| Other Liabilities | $95.9M | 37.3% |