HEALTH CATALYST, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $577.7M
Liabilities Breakdown FY2020
Total Liabilities: $301.6M
Asset Breakdown
Total Assets: $577.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $92.0M | 15.9% |
| Accounts Receivable | $48.3M | 8.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $12.9M | 2.2% |
| Goodwill | $107.8M | 18.7% |
| Intangible Assets | $98.9M | 17.1% |
| Other Assets | $217.9M | 37.7% |
Liabilities Breakdown
Total Liabilities: $301.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.3M | 1.8% |
| Long-Term Debt | $169.0M | 56.0% |
| Other Liabilities | $127.3M | 42.2% |