HEALTH CATALYST, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $832.1M
Liabilities Breakdown FY2021
Total Liabilities: $310.0M
Asset Breakdown
Total Assets: $832.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $193.2M | 23.2% |
| Accounts Receivable | $48.8M | 5.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $23.3M | 2.8% |
| Goodwill | $170.0M | 20.4% |
| Intangible Assets | $104.8M | 12.6% |
| Other Assets | $292.0M | 35.1% |
Liabilities Breakdown
Total Liabilities: $310.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.7M | 1.5% |
| Long-Term Debt | $180.9M | 58.4% |
| Other Liabilities | $124.4M | 40.1% |