HEALTH CATALYST, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $111.0M
Liabilities Breakdown FY2018
Total Liabilities: $75.9M
Asset Breakdown
Total Assets: $111.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $28.4M | 25.6% |
| Accounts Receivable | $27.7M | 25.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $4.7M | 4.2% |
| Goodwill | $3.7M | 3.3% |
| Intangible Assets | $28.3M | 25.5% |
| Other Assets | $18.2M | 16.4% |
Liabilities Breakdown
Total Liabilities: $75.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.8M | 2.4% |
| Long-Term Debt | $18.8M | 24.8% |
| Other Liabilities | $55.3M | 72.8% |