Cash and cash equivalents (USD, thousands)

Short-term investments (USD, thousands)

Accounts receivable, net (USD, thousands)

Prepaid expenses and other assets (USD, thousands)

Total current assets (USD, thousands)

Property and equipment, net (USD, thousands)

Intangible assets, net (USD, thousands)

Operating lease right-of-use assets (USD, thousands)

Goodwill (USD, thousands)

Other assets (USD, thousands)

Total assets (USD, thousands)

Accounts payable (USD, thousands)

Accrued liabilities (USD, thousands)

Deferred revenue, current (USD, thousands)

Operating lease liabilities, current (USD, thousands)

Current portion of long-term debt (USD, thousands)

Contingent consideration liabilities, current (USD, thousands)

Convertible senior notes, net, current portion (USD, thousands)

Total current liabilities (USD, thousands)

Long-term debt, net of current portion (USD, thousands)

Convertible senior notes (USD, thousands)

Convertible senior notes, net of current portion (USD, thousands)

Deferred revenue, net of current portion (USD, thousands)

Operating lease liabilities, net of current portion (USD, thousands)

Other liabilities (USD, thousands)

Total liabilities (USD, thousands)

Preferred stock, $ 0.001 par value per share; 25,000,000 shares authorized and no shares issued and outstanding (USD, thousands)

Common stock, $ 0.001 par value per share, and additional paid-in capital (USD, thousands)

Accumulated deficit (USD, thousands)

Accumulated other comprehensive income (loss) (USD, thousands)

Total stockholders’ equity (USD, thousands)

Total liabilities and stockholders’ equity (USD, thousands)

f0917bd35d98901140b7a31640fa3ac7c76238f95125b1df52a27d0078f49398

Net loss

Stock-based compensation expense

Depreciation and amortization

Investment discount and premium accretion

Impairment of long-lived assets

Non-cash operating lease expense

Provision for expected credit losses

Amortization of debt discount, issuance costs, and deferred financing costs

Deferred tax provision (benefit)

Other (operating activities)

Change in operating assets and liabilities: Accounts receivable, net

Change in operating assets and liabilities: Prepaid expenses and other assets

Change in operating assets and liabilities: Accounts payable, accrued liabilities, and other liabilities

Change in operating assets and liabilities: Deferred revenue

Change in operating assets and liabilities: Operating lease liabilities

Net cash provided by (used in) operating activities

Cash flows from investing activities: Proceeds from the sale and maturity of short-term investments

Cash flows from investing activities: Purchases of short-term investments

Cash flows from investing activities: Capitalization of internal-use software

Cash flows from investing activities: Acquisition of businesses, net of cash acquired

Cash flows from investing activities: Purchases of property and equipment

Cash flows from investing activities: Purchases of intangible assets

Cash flows from investing activities: Proceeds from the sale of property and equipment

Net cash provided by (used in) investing activities

Cash flows from financing activities: Repayment of debt

Cash flows from financing activities: Proceeds from employee stock purchase plan

Cash flows from financing activities: Proceeds from exercise of stock options

Cash flows from financing activities: Repurchase of common stock

Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash and cash equivalents

Net increase (decrease) in cash and cash equivalents

Cash and cash equivalents at beginning of period

Cash and cash equivalents at end of period

1a279d2677d9f97435ac2519a75a8b93a022d58c80432af390aa62d4399b2002

Revenue: Technology (USD, thousands)

Revenue: Professional services (USD, thousands)

Total revenue (USD, thousands)

Cost of revenue, excluding depreciation and amortization: Technology (USD, thousands)

Cost of revenue, excluding depreciation and amortization: Professional services (USD, thousands)

Total cost of revenue, excluding depreciation and amortization (USD, thousands)

Operating expenses: Sales and marketing (USD, thousands)

Operating expenses: Research and development (USD, thousands)

Operating expenses: General and administrative (USD, thousands)

Operating expenses: Depreciation and amortization (USD, thousands)

Total operating expenses (USD, thousands)

Loss from operations (USD, thousands)

Interest and other income (expense), net (USD, thousands)

Loss before income taxes (USD, thousands)

Income tax provision (benefit) (USD, thousands)

Net loss (USD, thousands)

Net loss per share, basic (USD)

Net loss per share, diluted (USD)

Weighted-average shares outstanding used in calculating net loss per share, basic (thousands)

Weighted-average shares outstanding used in calculating net loss per share, diluted (thousands)

0ce853d5bd453f463ad8e980433155b9b797526a341048ac2d5bdbe998752bfe

Technology

- Recurring Technology

- One-time Technology

Professional Services

Total Revenue

aa9f05f325d9d5247c66972c4f43403c4468098f511791687eaa6855fec9304a

United States

Other Regions

cd35d51d9f4733e2726779cf699dda0465eed5391b377cc8c8bb67dc00d98d86

Dollar-based Retention Rate (legacy) (percentage)

Dollar-based Retention Rate for Technology and TEMS (percentage)

Number of Platform Clients (count)

Net new Platform Clients (count)

1a5dc5fd725e3a599c9a3d31cc498f0b124ffda8286435121cc8b9c0460a717a

Health Catalyst Inc (HCAT)

Financials