Health Catalyst, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2016 | — | — | $12.5M |
| Dec 2017 | — | — | $23.0M |
| Jun 2018 | — | — | $29.3M |
| Sep 2018 | — | — | $28.1M |
| Dec 2018 | $75.9M | $111.0M | $28.4M |
| Mar 2019 | — | — | $32.2M |
| Jun 2019 | $112.3M | $139.7M | $20.8M |
| Sep 2019 | $113.4M | $320.0M | $52.1M |
| Dec 2019 | $101.7M | $302.4M | $18.0M |
| Mar 2020 | $104.6M | $308.8M | $61.0M |
| Jun 2020 | $232.4M | $466.4M | $104.2M |
| Sep 2020 | $271.0M | $570.7M | $111.2M |
| Dec 2020 | $301.6M | $577.7M | $92.0M |
| Mar 2021 | $302.4M | $571.2M | $132.6M |
| Jun 2021 | $287.1M | $563.0M | $205.1M |
| Sep 2021 | $296.3M | $845.5M | $275.8M |
| Dec 2021 | $310.0M | $832.1M | $193.2M |
| Mar 2022 | $344.0M | $824.9M | $198.4M |
| Jun 2022 | $342.3M | $811.3M | $177.0M |
| Sep 2022 | $336.2M | $776.2M | $124.2M |
| Dec 2022 | $327.3M | $752.3M | $116.3M |
| Mar 2023 | $347.2M | $752.3M | $133.5M |
| Jun 2023 | $333.0M | $722.9M | $115.7M |
| Sep 2023 | $330.5M | $712.9M | $95.0M |
| Dec 2023 | $334.9M | $701.8M | $106.3M |
| Mar 2024 | $337.9M | $695.1M | $201.4M |
| Jun 2024 | $334.7M | $691.7M | $201.9M |
| Sep 2024 | $458.0M | $813.1M | $328.3M |
| Dec 2024 | $493.7M | $858.9M | $249.6M |
| Mar 2025 | $514.7M | $891.5M | $342.0M |
| Jun 2025 | $268.6M | $616.2M | $50.7M |
| Sep 2025 | $255.2M | $587.1M | $40.3M |
| Dec 2025 | $256.9M | $502.6M | $50.8M |
| Mar 2026 | $274.1M | $412.2M | $59.9M |
| Jun 2026 | $257.8M | $358.6M | $60.6M |