HEALTH CATALYST, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $701.8M
Liabilities Breakdown FY2023
Total Liabilities: $334.9M
Asset Breakdown
Total Assets: $701.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $106.3M | 15.1% |
| Accounts Receivable | $60.3M | 8.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $25.7M | 3.7% |
| Goodwill | $190.7M | 27.2% |
| Intangible Assets | $73.4M | 10.5% |
| Other Assets | $245.5M | 35.0% |
Liabilities Breakdown
Total Liabilities: $334.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.6M | 2.0% |
| Long-Term Debt | $228.0M | 68.1% |
| Other Liabilities | $100.2M | 29.9% |