Health Catalyst, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2017 | — | $-259.5M | $23.0M |
| Mar 2018 | — | $-260.1M | — |
| Jun 2018 | — | $-282.6M | $29.3M |
| Sep 2018 | — | $-298.9M | $28.1M |
| Dec 2018 | $18.8M | $-374.8M | $28.4M |
| Mar 2019 | — | $-450.0M | $32.2M |
| Jun 2019 | $47.6M | $-557.1M | $20.8M |
| Sep 2019 | $47.9M | $206.6M | $52.1M |
| Dec 2019 | $48.2M | $200.6M | $18.0M |
| Mar 2020 | $48.5M | $204.1M | $61.0M |
| Jun 2020 | $163.5M | $234.0M | $104.2M |
| Sep 2020 | $166.2M | $299.6M | $111.2M |
| Dec 2020 | $169.0M | $276.1M | $92.0M |
| Mar 2021 | $0 | $268.8M | $132.6M |
| Jun 2021 | $0 | $275.9M | $205.1M |
| Sep 2021 | $0 | $549.2M | $275.8M |
| Dec 2021 | $180.9M | $522.1M | $193.2M |
| Mar 2022 | $225.4M | $480.9M | $198.4M |
| Jun 2022 | $225.8M | $469.1M | $177.0M |
| Sep 2022 | $226.1M | $440.0M | $124.2M |
| Dec 2022 | $226.5M | $425.0M | $116.3M |
| Mar 2023 | $226.9M | $405.1M | $133.5M |
| Jun 2023 | $227.3M | $389.9M | $115.7M |
| Sep 2023 | $227.7M | $382.4M | $95.0M |
| Dec 2023 | $228.0M | $366.9M | $106.3M |
| Mar 2024 | $228.4M | $357.2M | $201.4M |
| Jun 2024 | $0 | $357.0M | $201.9M |
| Sep 2024 | $114.6M | $355.0M | $328.3M |
| Dec 2024 | $151.2M | $365.2M | $249.6M |
| Mar 2025 | $151.3M | $376.8M | $342.0M |
| Jun 2025 | $151.4M | $347.5M | $50.7M |
| Sep 2025 | $151.5M | $331.9M | $40.3M |
| Dec 2025 | $151.6M | $245.8M | $50.8M |
| Mar 2026 | $151.7M | $138.1M | $59.9M |
| Jun 2026 | $151.9M | $100.8M | $60.6M |