HEALTH CATALYST, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $752.3M
Liabilities Breakdown FY2022
Total Liabilities: $327.3M
Asset Breakdown
Total Assets: $752.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $116.3M | 15.5% |
| Accounts Receivable | $48.0M | 6.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $25.9M | 3.4% |
| Goodwill | $186.0M | 24.7% |
| Intangible Assets | $92.2M | 12.3% |
| Other Assets | $283.9M | 37.7% |
Liabilities Breakdown
Total Liabilities: $327.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.4M | 1.4% |
| Long-Term Debt | $226.5M | 69.2% |
| Other Liabilities | $96.3M | 29.4% |