Health Catalyst Inc (HCAT) - Total Assets
Based on the latest financial reports, Health Catalyst Inc (HCAT) holds total assets worth $587.13 Million USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See HCAT total equity for net asset value and shareholders' equity analysis.
Health Catalyst Inc - Total Assets Trend (2017–2024)
This chart illustrates how Health Catalyst Inc's total assets have evolved over time, based on quarterly financial data.
Health Catalyst Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Health Catalyst Inc's total assets of $587.13 Million consist of 54.2% current assets and 45.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 29.1% |
| Accounts Receivable | $57.18 Million | 6.7% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $86.05 Million | 10.0% |
| Goodwill | $259.76 Million | 30.2% |
Asset Composition Trend (2017–2024)
This chart illustrates how Health Catalyst Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see HCAT market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Health Catalyst Inc's current assets represent 54.2% of total assets in 2024, a decrease from 64.7% in 2017.
- Cash Position: Cash and equivalents constituted 29.1% of total assets in 2024, up from 20.8% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 40.0% of total assets, an increase from 29.0% in 2017.
- Asset Diversification: The largest asset category is goodwill at 30.2% of total assets.
Health Catalyst Inc Competitors by Total Assets
Key competitors of Health Catalyst Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Longmaster Information Tech
SHE:300288
|
China | CN¥1.33 Billion |
|
Echoiq Ltd
AU:EIQ
|
Australia | AU$17.99 Million |
|
ARTRYA Ltd
AU:AYA
|
Australia | AU$23.68 Million |
|
Pharmx Technologies Ltd
AU:PHX
|
Australia | AU$18.82 Million |
|
Intelicare Holdings Ltd
AU:ICR
|
Australia | AU$1.64 Million |
|
Global Health Ltd
AU:GLH
|
Australia | AU$2.84 Million |
|
Newtopia Inc
V:NEWU
|
Canada | CA$664.83K |
|
Pro Medicus Ltd
AU:PME
|
Australia | AU$533.91 Million |
Health Catalyst Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.88 | 1.41 | 3.75 |
| Quick Ratio | 1.88 | 1.41 | 3.75 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $77.46 Million | $133.63 Million | $241.76 Million |
Health Catalyst Inc - Advanced Valuation Insights
This section examines the relationship between Health Catalyst Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.41 |
| Latest Market Cap to Assets Ratio | 0.12 |
| Asset Growth Rate (YoY) | 22.4% |
| Total Assets | $858.93 Million |
| Market Capitalization | $102.56 Million USD |
Valuation Analysis
Below Book Valuation: The market values Health Catalyst Inc's assets below their book value (0.12x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Health Catalyst Inc's assets grew by 22.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Health Catalyst Inc (2017–2024)
The table below shows the annual total assets of Health Catalyst Inc from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $858.93 Million | +22.39% |
| 2023-12-31 | $701.81 Million | -6.71% |
| 2022-12-31 | $752.29 Million | -9.59% |
| 2021-12-31 | $832.10 Million | +44.03% |
| 2020-12-31 | $577.74 Million | +91.08% |
| 2019-12-31 | $302.36 Million | +172.46% |
| 2018-12-31 | $110.97 Million | +0.64% |
| 2017-12-31 | $110.27 Million | -- |
About Health Catalyst Inc
Health Catalyst, Inc. provides data and analytics technology and services to healthcare organizations in the United States. The company operates in two segments, Technology and Professional Services. It offers ignite data and analytics platform that provides clients a single comprehensive environment to integrate and organize data from their disparate software systems; and applications, a softwar… Read more