HEALTH CATALYST, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $858.9M
Liabilities Breakdown FY2024
Total Liabilities: $493.7M
Asset Breakdown
Total Assets: $858.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $249.6M | 29.1% |
| Accounts Receivable | $57.2M | 6.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $29.4M | 3.4% |
| Goodwill | $259.8M | 30.2% |
| Intangible Assets | $86.1M | 10.0% |
| Other Assets | $176.9M | 20.6% |
Liabilities Breakdown
Total Liabilities: $493.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $11.4M | 2.3% |
| Long-Term Debt | $151.2M | 30.6% |
| Other Liabilities | $331.1M | 67.1% |