HCAT
Health Catalyst, Inc.
Company overview
- Market capitalization
- $133.20M
- Employees
- 1,200
- Latest publication
- 2026-09-29
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 software analytics applications build for ignite platform to analyze clients face across clinical improvement, revenue and cost improvement, ambulatory operations, measures and registries, and data and analytics. The company also provides expertise solutions comprising data and analytics, domain expertise and education, tech-enabled managed, and implementation services; and opportunity analysis and prioritization, data governance, data modeling and analysis, quality and process improvement strategy, cost accounting, data abstraction, and population health strategies. It serves academic medical centers, integrated delivery networks, community hospitals, large physician practices, accountable care organizations, health information exchanges, health insurers, life science organizations, healthcare technology vendors, and other risk-bearing entities. The company was formerly known as HQC Holdings, Inc. and changed its name to Health Catalyst, Inc. in March 2017. Health Catalyst, Inc. was founded in 2008 and is headquartered in South Jordan, Utah.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q4 20252025-12-31 · USD |
|---|---|---|
| Total Revenue | 70,487,000USD | 74,679,000USD |
| Cost Of Revenue | 35,627,000USD | 35,296,000USD |
| Gross Profit | 34,860,000USD | 39,383,000USD |
| Research Development | 11,026,000USD | 9,911,000USD |
| Selling And Marketing Expenses | 10,360,000USD | 7,246,000USD |
| General And Administrative Expenses | 11,928,000USD | — |
| Total Operating Expenses | 71,340,000USD | 36,122,000USD |
| Operating Income | -36,480,000USD | 3,261,000USD |
| Total Other Income Expense Net | -3,742,000USD | -93,907,000USD |
| Depreciation And Amortization | 10,979,000USD | 12,882,000USD |
| Income Before Tax | -40,222,000USD | -90,646,000USD |
| Income Tax Expense | 315,000USD | 379,000USD |
| Net Income | -40,537,000USD | -91,025,000USD |
| Selling General Administrative | — | 6,083,000USD |
| Unclassified Operating Expenses | — | 12,882,000USD |
| Interest Income | — | 909,000USD |
| Interest Expense | — | 5,517,000USD |
| Net Interest Income | — | -4,608,000USD |
| Tax Provision | — | 379,000USD |
| Net Income From Continuing Ops | — | -91,025,000USD |
| Ebit | — | -85,129,000USD |
| Ebitda | — | -72,247,000USD |
| Reconciled Depreciation | — | 12,882,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 358,604,000USD | 412,202,000USD | 502,643,000USD | 587,128,000USD | 616,180,000USD | 891,542,000USD | 858,929,000USD | 813,050,000USD |
| Cash And Equivalents | 60,589,000USD | — | — | — | — | — | — | — |
| Cash And Short Term Investments | 103,439,000USD | 108,823,000USD | 95,732,000USD | 91,540,000USD | 97,338,000USD | 341,968,000USD | 392,000,000USD | 387,256,000USD |
| Short Term Investments | 42,850,000USD | 48,959,000USD | 44,918,000USD | 51,235,000USD | 46,626,000USD | 142,355,000USD | 142,355,000USD | 58,929,000USD |
| Total Current Assets | 248,391,000USD | 182,312,000USD | 169,307,000USD | 165,353,000USD | 180,576,000USD | 422,716,000USD | 465,650,000USD | 457,414,000USD |
| Other Current Assets | 11,627,000USD | 14,343,000USD | 14,447,000USD | 13,704,000USD | 14,860,000USD | 16,702,000USD | 16,468,000USD | 18,510,000USD |
| Other Non Current Assets | 3,580,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 257,777,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 91,925,000USD | 107,613,000USD | 89,573,000USD | 87,893,000USD | 98,823,000USD | 339,561,000USD | 325,850,000USD | 323,780,000USD |
| Other Non Current Liabilities | 775,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 100,827,000USD | 138,145,000USD | 245,780,000USD | 331,923,000USD | 347,547,000USD | 376,811,000USD | 365,207,000USD | 355,037,000USD |
| Total Equity Including Noncontrolling Interest | 100,827,000USD | — | — | — | — | — | — | — |
| Short Long Term Debt | 1,627,000USD | 1,627,000USD | 1,627,000USD | 1,627,000USD | 1,627,000USD | 231,563,000USD | 231,182,000USD | 230,423,000USD |
| Long Term Debt | 151,852,000USD | 151,738,000USD | 151,624,000USD | 151,512,000USD | 151,401,000USD | 151,291,000USD | 151,178,000USD | 114,611,000USD |
| Deferred Revenue | 42,534,000USD | — | — | — | — | — | — | — |
| Deferred Revenue Non Current | 425,000USD | — | — | — | — | — | — | — |
| Net Receivables | 41,901,000USD | 59,146,000USD | 59,128,000USD | 60,109,000USD | 68,378,000USD | 64,046,000USD | 57,182,000USD | 51,648,000USD |
| Property Plant Equipment Net | 39,411,000USD | 41,190,000USD | 40,478,000USD | 39,865,000USD | 45,744,000USD | 43,525,000USD | 41,452,000USD | 39,130,000USD |
| Goodwill | 11,101,000USD | — | — | — | — | — | — | — |
| Intangible Assets | 56,121,000USD | 69,332,000USD | 77,678,000USD | 89,554,000USD | 98,346,000USD | 106,400,000USD | 86,052,000USD | 76,463,000USD |
| Accounts Payable | 8,338,000USD | 11,694,000USD | 9,363,000USD | 4,943,000USD | 8,940,000USD | 8,946,000USD | 11,433,000USD | 14,278,000USD |
| Short Term Debt | 3,698,000USD | 5,358,000USD | 5,406,000USD | 5,482,000USD | 5,505,000USD | 235,323,000USD | 234,796,000USD | 233,752,000USD |
| Retained Earnings | -1,516,209,000USD | -1,475,672,000USD | -1,364,646,000USD | -1,273,621,000USD | -1,251,392,000USD | -1,210,414,000USD | -1,186,672,000USD | -1,165,999,000USD |
| Accumulated Other Comprehensive Income | 1,032,000USD | 1,009,000USD | 1,586,000USD | 1,505,000USD | 2,232,000USD | 140,000USD | -835,000USD | -110,000USD |
| Total Liab | — | 274,057,000USD | 256,863,000USD | 255,205,000USD | 268,633,000USD | 514,731,000USD | 493,722,000USD | 458,013,000USD |
| Other Current Liab | — | 20,825,000USD | 18,697,000USD | 18,644,000USD | 17,367,000USD | 23,795,000USD | 26,340,000USD | 23,548,000USD |
| Common Stock | — | 1,612,808,000USD | 1,608,840,000USD | 1,604,039,000USD | 1,596,707,000USD | 1,587,085,000USD | 1,552,714,000USD | 1,521,146,000USD |
| Capital Stock | — | 1,612,808,000USD | 1,608,840,000USD | 1,604,039,000USD | 1,596,707,000USD | 1,587,085,000USD | 1,552,714,000USD | 1,521,146,000USD |
| Good Will | — | 113,251,000USD | 209,073,000USD | 285,586,000USD | 286,095,000USD | 313,380,000USD | 259,759,000USD | 234,387,000USD |
| Cash | — | 59,864,000USD | 50,814,000USD | 40,305,000USD | 50,712,000USD | 341,968,000USD | 249,645,000USD | 328,327,000USD |
| Current Deferred Revenue | — | 69,736,000USD | 56,107,000USD | 58,824,000USD | 67,011,000USD | 71,497,000USD | 53,281,000USD | 52,202,000USD |
| Net Debt | — | 110,714,000USD | 120,424,000USD | 131,814,000USD | 122,077,000USD | 60,397,000USD | 152,620,000USD | 36,005,000USD |
| Short Long Term Debt Total | — | 170,578,000USD | 171,238,000USD | 172,119,000USD | 172,789,000USD | 402,365,000USD | 402,265,000USD | 364,332,000USD |
| Property Plant Equipment Gross | — | 98,103,000USD | 93,804,000USD | 89,349,000USD | 91,947,000USD | 86,408,000USD | 80,834,000USD | 75,568,000USD |
| Common Stock Shares Outstanding | — | 72,593,000shares | 70,998,000shares | 70,377,000shares | 69,626,000shares | 68,552,000shares | 62,377,000shares | 60,441,000shares |
| Non Current Assets Total | — | 229,890,000USD | 333,336,000USD | 421,775,000USD | 435,604,000USD | 468,826,000USD | 393,279,000USD | 355,636,000USD |
| Non Current Liabilities Total | — | 166,444,000USD | 167,290,000USD | 167,312,000USD | 169,810,000USD | 175,170,000USD | 167,872,000USD | 134,233,000USD |
| Non Current Liabilities Other | — | 997,000USD | 1,048,000USD | 290,000USD | 2,197,000USD | 7,721,000USD | 154,000USD | 3,395,000USD |
| Non Currrent Assets Other | — | 6,117,000USD | 6,107,000USD | 6,770,000USD | 5,419,000USD | 5,521,000USD | 6,016,000USD | 5,656,000USD |
| Net Working Capital | — | 74,699,000USD | 79,734,000USD | 77,460,000USD | 81,753,000USD | 83,155,000USD | 139,800,000USD | 133,634,000USD |
| Unclassified Current Liabilities | — | -1,627,000USD | -1,627,000USD | -1,627,000USD | -1,627,000USD | -231,563,000USD | -231,182,000USD | -230,423,000USD |
| Unclassified Non Current Liabilities | — | 13,709,000USD | 14,618,000USD | 15,510,000USD | 16,212,000USD | 16,158,000USD | 16,540,000USD | 16,227,000USD |
| Unclassified Equity | — | -1,612,808,000USD | -1,608,840,000USD | -1,604,039,000USD | -1,596,707,000USD | -1,587,085,000USD | -1,552,714,000USD | -1,521,146,000USD |
| Unclassified Current Assets | — | — | — | — | — | -142,355,000USD | — | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 502,643,000USD | 858,929,000USD | 701,814,000USD | 752,286,000USD | 832,096,000USD | 577,740,000USD | 302,360,000USD | 110,975,000USD |
| Intangible Assets | 77,678,000USD | 86,052,000USD | 73,384,000USD | 92,189,000USD | 104,788,000USD | 98,921,000USD | 25,535,000USD | 28,304,000USD |
| Other Current Assets | 14,447,000USD | 16,468,000USD | 15,379,000USD | 16,335,000USD | 14,609,000USD | 10,632,000USD | 8,392,000USD | 5,970,000USD |
| Total Liab | 256,863,000USD | 493,722,000USD | 334,895,000USD | 327,276,000USD | 309,998,000USD | 301,641,000USD | 101,716,000USD | 485,743,000USD |
| Total Stockholder Equity | 245,780,000USD | 365,207,000USD | 366,919,000USD | 425,010,000USD | 522,098,000USD | 276,099,000USD | 200,644,000USD | -374,768,000USD |
| Other Current Liab | 18,697,000USD | 26,340,000USD | 23,282,000USD | 19,691,000USD | 28,301,000USD | 32,937,000USD | 8,330,000USD | 11,375,000USD |
| Common Stock | 1,608,840,000USD | 1,552,714,000USD | 1,484,056,000USD | 1,424,681,000USD | 53,000USD | 43,000USD | 37,000USD | 5,000USD |
| Capital Stock | 1,608,840,000USD | 1,552,714,000USD | 1,484,056,000USD | 1,424,681,000USD | 53,000USD | 43,000USD | 37,000USD | 5,000USD |
| Retained Earnings | -1,364,646,000USD | -1,186,672,000USD | -1,117,170,000USD | -999,023,000USD | -878,860,000USD | -725,650,000USD | -610,514,000USD | -374,772,000USD |
| Good Will | 209,073,000USD | 259,759,000USD | 190,652,000USD | 185,982,000USD | 169,972,000USD | 107,822,000USD | 3,694,000USD | 3,694,000USD |
| Cash | 50,814,000USD | 249,645,000USD | 106,276,000USD | 116,312,000USD | 193,227,000USD | 91,954,000USD | 18,032,000USD | 28,431,000USD |
| Cash And Short Term Investments | 95,732,000USD | 392,000,000USD | 317,728,000USD | 363,490,000USD | 444,981,000USD | 270,871,000USD | 228,277,000USD | 33,192,000USD |
| Total Current Assets | 169,307,000USD | 465,650,000USD | 393,397,000USD | 427,795,000USD | 508,391,000USD | 329,799,000USD | 264,239,000USD | 66,858,000USD |
| Total Current Liabilities | 89,573,000USD | 325,850,000USD | 89,034,000USD | 82,510,000USD | 93,051,000USD | 88,036,000USD | 48,217,000USD | 41,806,000USD |
| Current Deferred Revenue | 56,107,000USD | 53,281,000USD | 55,753,000USD | 54,961,000USD | 56,632,000USD | 47,145,000USD | 30,653,000USD | 24,755,000USD |
| Net Debt | 120,424,000USD | 152,620,000USD | 142,792,000USD | 131,662,000USD | 11,384,000USD | 103,331,000USD | 34,628,000USD | -1,525,000USD |
| Short Term Debt | 5,406,000USD | 234,796,000USD | 3,358,000USD | 3,434,000USD | 3,425,000USD | 2,622,000USD | 5,612,000USD | 3,864,000USD |
| Short Long Term Debt | 1,627,000USD | 231,182,000USD | — | — | — | — | — | 1,287,000USD |
| Short Long Term Debt Total | 171,238,000USD | 402,265,000USD | 249,068,000USD | 247,974,000USD | 204,611,000USD | 195,285,000USD | 52,660,000USD | 26,906,000USD |
| Long Term Debt | 151,624,000USD | 151,178,000USD | 228,034,000USD | 226,523,000USD | 180,942,000USD | 168,994,000USD | 48,200,000USD | 18,814,000USD |
| Short Term Investments | 44,918,000USD | 142,355,000USD | 211,452,000USD | 247,178,000USD | 251,754,000USD | 178,917,000USD | 210,245,000USD | 4,761,000USD |
| Net Receivables | 59,128,000USD | 57,182,000USD | 60,290,000USD | 47,970,000USD | 48,801,000USD | 48,296,000USD | 27,570,000USD | 27,696,000USD |
| Accounts Payable | 9,363,000USD | 11,433,000USD | 6,641,000USD | 4,424,000USD | 4,693,000USD | 5,332,000USD | 3,622,000USD | 1,812,000USD |
| Property Plant Equipment Net | 40,478,000USD | 41,452,000USD | 39,639,000USD | 42,586,000USD | 44,449,000USD | 37,592,000USD | 8,082,000USD | 11,020,000USD |
| Property Plant Equipment Gross | 93,804,000USD | 80,834,000USD | 66,996,000USD | 42,586,000USD | 44,449,000USD | 12,863,000USD | 8,082,000USD | 11,020,000USD |
| Accumulated Other Comprehensive Income | 1,586,000USD | -835,000USD | 33,000USD | -648,000USD | -67,000USD | 61,000USD | 72,000USD | -1,000USD |
| Common Stock Shares Outstanding | 69,896,000shares | 60,185,000shares | 56,418,000shares | 54,079,732shares | 47,494,768shares | 39,541,000shares | 18,741,119shares | 27,766,697shares |
| Non Current Assets Total | 333,336,000USD | 393,279,000USD | 308,417,000USD | 324,491,000USD | 323,705,000USD | 247,941,000USD | 38,121,000USD | 44,117,000USD |
| Non Current Liabilities Total | 167,290,000USD | 167,872,000USD | 245,861,000USD | 244,766,000USD | 216,947,000USD | 213,605,000USD | 53,499,000USD | 443,937,000USD |
| Non Current Liabilities Other | 1,048,000USD | 154,000USD | 74,000USD | 121,000USD | 14,832,000USD | 19,064,000USD | 326,000USD | 0USD |
| Non Currrent Assets Other | 6,107,000USD | 6,016,000USD | 4,742,000USD | 3,734,000USD | 4,496,000USD | 3,606,000USD | 810,000USD | 1,099,000USD |
| Net Working Capital | 79,734,000USD | 139,800,000USD | 304,363,000USD | 345,285,000USD | 415,340,000USD | 241,763,000USD | 216,022,000USD | 25,052,000USD |
| Unclassified Current Liabilities | -1,627,000USD | -231,182,000USD | — | — | — | — | — | -1,287,000USD |
| Unclassified Non Current Liabilities | 14,618,000USD | 16,540,000USD | 17,753,000USD | 15,296,000USD | 2,412,000USD | 3,205,000USD | 1,328,000USD | 414,073,000USD |
| Unclassified Equity | -1,608,840,000USD | -1,552,714,000USD | -1,484,056,000USD | -1,424,681,000USD | 1,400,919,000USD | 1,001,602,000USD | 811,012,000USD | — |
| Other Assets | — | — | 1USD | 3,734,000USD | 4,496,000USD | 28,335,000USD | 810,000USD | 1,099,000USD |
| Inventory | — | — | 1USD | — | 1USD | 1USD | — | 0USD |
| Deferred Long Term Liab | — | — | — | 2,600,000USD | 3,000,000USD | 1,400,000USD | — | 0USD |
| Other Liab | — | — | — | 226,000USD | 15,761,000USD | 20,942,000USD | 3,645,000USD | 11,050,000USD |
| Net Tangible Assets | — | — | — | 146,839,000USD | 247,338,000USD | 69,356,000USD | 171,415,000USD | -406,766,000USD |
| Unclassified Non Current Assets | — | — | — | -3,734,000USD | -4,496,000USD | -28,335,000USD | — | -1,099,000USD |
| Long Term Investments | — | — | — | — | — | — | — | 0USD |
| Accumulated Depreciation | — | — | — | — | — | — | — | 0USD |
| Additional Paid In Capital | — | — | — | — | — | — | — | 0USD |
| Treasury Stock | — | — | — | — | — | — | — | 0USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -111,026,000USD | -91,025,000USD | -22,229,000USD | -40,978,000USD | -23,742,000USD | -20,673,000USD | -14,726,000USD | -13,516,000USD |
| Depreciation | 12,115,000USD | 12,882,000USD | 12,614,000USD | 12,684,000USD | 12,320,000USD | 10,266,000USD | 9,202,000USD | 10,657,000USD |
| Stock Based Compensation | 3,770,000USD | 4,107,000USD | 7,039,000USD | 8,323,000USD | 7,543,000USD | 10,812,000USD | 9,512,000USD | 8,966,000USD |
| Other Non Cash Items | 101,086,000USD | 82,759,000USD | 6,898,000USD | 25,020,000USD | 1,547,000USD | -1,153,000USD | 324,000USD | 891,000USD |
| Change To Account Receivables | -591,000USD | 900,000USD | 7,924,000USD | -4,566,000USD | -6,067,000USD | -2,023,000USD | 4,257,000USD | -1,964,000USD |
| Change In Working Capital | 16,292,000USD | 994,000USD | -4,829,000USD | -13,822,000USD | 2,545,000USD | -3,373,000USD | 2,429,000USD | -5,388,000USD |
| Total Cash From Operating Activities | 18,511,000USD | 9,912,000USD | -464,000USD | -8,997,000USD | 280,000USD | -3,527,000USD | 6,208,000USD | 1,612,000USD |
| Capital Expenditures | -4,942,000USD | -273,000USD | -4,807,000USD | -230,000USD | -670,000USD | -4,833,000USD | -4,415,000USD | -4,328,000USD |
| Free Cash Flow | 13,569,000USD | 9,639,000USD | -5,271,000USD | -8,767,000USD | -390,000USD | -8,360,000USD | 1,793,000USD | -2,716,000USD |
| Investments | -3,915,000USD | 6,592,000USD | -9,353,000USD | -52,225,000USD | 96,762,000USD | -112,749,000USD | 7,646,000USD | -1,783,000USD |
| Total Cashflows From Investing Activities | -9,406,000USD | 1,009,000USD | -9,353,000USD | -52,225,000USD | 96,762,000USD | -112,749,000USD | 7,646,000USD | -1,783,000USD |
| Net Borrowings | -407,000USD | -407,000USD | -1,071,000USD | -230,407,000USD | -407,000USD | 36,492,000USD | 114,826,000USD | — |
| Total Cash From Financing Activities | -4,000USD | -434,000USD | -537,000USD | -230,099,000USD | -4,712,000USD | 37,690,000USD | 112,495,000USD | 698,000USD |
| Sale Purchase Of Stock | 0USD | 0USD | 0USD | 0USD | -5,000,000USD | 0USD | 0USD | 0USD |
| Change In Cash | 9,050,000USD | 10,509,000USD | -10,407,000USD | -291,256,000USD | 92,323,000USD | -78,682,000USD | 126,432,000USD | 525,000USD |
| Begin Period Cash Flow | 50,814,000USD | 40,305,000USD | 50,712,000USD | 341,968,000USD | 249,645,000USD | 328,327,000USD | 201,895,000USD | 201,370,000USD |
| End Period Cash Flow | 59,864,000USD | 50,814,000USD | 40,305,000USD | 50,712,000USD | 341,968,000USD | 249,645,000USD | 328,327,000USD | 201,895,000USD |
| Other Cashflows From Investing Activities | -5,153,000USD | -5,310,000USD | -4,874,000USD | -5,703,000USD | -4,654,000USD | -4,417,000USD | -10,352,000USD | -4,034,000USD |
| Other Cashflows From Financing Activities | -4,000USD | -434,000USD | 234,811,000USD | — | 288,000USD | 848,000USD | -1,561,000USD | 698,000USD |
| Unclassified Operating Cash Flow | -3,726,000USD | — | — | — | — | — | — | — |
| Unclassified Investing Cash Flow | 4,604,000USD | — | 9,681,000USD | 5,933,000USD | 5,324,000USD | 9,250,000USD | 14,767,000USD | 8,362,000USD |
| Unclassified Financing Cash Flow | — | — | -234,277,000USD | — | — | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -177,974,000USD | -69,502,000USD | -118,147,000USD | -137,403,000USD | -153,210,000USD | -115,017,000USD | -60,096,000USD | -61,984,000USD |
| Depreciation | 50,500,000USD | 41,431,000USD | 42,223,000USD | 48,297,000USD | 37,528,000USD | 18,725,000USD | 9,212,000USD | 7,412,000USD |
| Stock Based Compensation | 27,012,000USD | 40,128,000USD | 55,756,000USD | 72,104,000USD | 65,145,000USD | 37,957,000USD | 17,844,000USD | 4,198,000USD |
| Other Non Cash Items | 116,224,000USD | 3,085,000USD | 750,000USD | 162,000USD | 29,932,000USD | 37,287,000USD | 2,082,000USD | 533,000USD |
| Change To Account Receivables | -1,809,000USD | 4,281,000USD | -13,663,000USD | 788,000USD | 102,000USD | -16,448,000USD | 127,000USD | -3,627,000USD |
| Change In Working Capital | -15,112,000USD | -660,000USD | -13,670,000USD | -13,907,000USD | 4,616,000USD | -3,827,000USD | -1,266,000USD | 9,751,000USD |
| Total Cash From Operating Activities | 731,000USD | 14,559,000USD | -33,080,000USD | -35,270,000USD | -23,123,000USD | -26,148,000USD | -32,184,000USD | -40,296,000USD |
| Capital Expenditures | -968,000USD | -16,398,000USD | -14,311,000USD | -17,414,000USD | -18,467,000USD | -10,465,000USD | -4,334,000USD | -2,503,000USD |
| Free Cash Flow | -237,000USD | -1,839,000USD | -47,391,000USD | -52,684,000USD | -41,590,000USD | -36,613,000USD | -36,518,000USD | -42,799,000USD |
| Investments | 98,816,000USD | -22,902,000USD | -3,368,000USD | -39,021,000USD | -74,470,000USD | 29,543,000USD | -205,330,000USD | 23,877,000USD |
| Total Cashflows From Investing Activities | 36,193,000USD | -22,902,000USD | 20,293,000USD | -39,021,000USD | -139,678,000USD | -82,565,000USD | -209,602,000USD | 21,403,000USD |
| Net Borrowings | -232,292,000USD | 151,318,000USD | 0USD | 0USD | 0USD | 143,696,000USD | 25,348,000USD | 9,950,000USD |
| Total Cash From Financing Activities | -235,782,000USD | 151,746,000USD | 2,730,000USD | -2,613,000USD | 264,084,000USD | 182,609,000USD | 231,381,000USD | 24,346,000USD |
| Sale Purchase Of Stock | -5,000,000USD | 0USD | -1,808,000USD | -8,393,000USD | 270,374,000USD | 40,537,000USD | 0USD | -8,712,000USD |
| Change In Cash | -198,831,000USD | 143,369,000USD | -10,036,000USD | -76,915,000USD | 101,273,000USD | 73,922,000USD | -10,399,000USD | 5,453,000USD |
| Begin Period Cash Flow | 249,645,000USD | 106,276,000USD | 116,312,000USD | 193,227,000USD | 91,954,000USD | 18,032,000USD | 28,431,000USD | 22,978,000USD |
| End Period Cash Flow | 50,814,000USD | 249,645,000USD | 106,276,000USD | 116,312,000USD | 193,227,000USD | 91,954,000USD | 18,032,000USD | 28,431,000USD |
| Other Cashflows From Investing Activities | -20,541,000USD | -14,769,000USD | -13,044,000USD | -15,218,000USD | 22,000USD | 14,000USD | -1,873,000USD | -199,000USD |
| Other Cashflows From Financing Activities | -235,782,000USD | -2,152,000USD | 4,538,000USD | -1,342,000USD | 18,904,000USD | -23,367,000USD | 11,384,000USD | 57,095,000USD |
| Unclassified Investing Cash Flow | -41,114,000USD | 31,167,000USD | 51,016,000USD | 32,632,000USD | -46,763,000USD | -101,657,000USD | — | — |
| Unclassified Financing Cash Flow | 237,292,000USD | 2,580,000USD | — | 7,122,000USD | -25,194,000USD | 21,743,000USD | 194,649,000USD | -33,987,000USD |
| Issuance Of Capital Stock | — | — | 0USD | 0USD | 245,180,000USD | 0USD | 206,722,000USD | 33,987,000USD |
| Change To Liabilities | — | — | — | -10,699,000USD | 12,839,000USD | 8,243,000USD | -9,000USD | 14,905,000USD |
| Unclassified Operating Cash Flow | — | — | — | -4,523,000USD | -7,134,000USD | -1,273,000USD | — | — |
| Change To Inventory | — | — | — | — | -8,325,000USD | -7,081,000USD | -3,653,000USD | 2,465,000USD |
| Cash And Cash Equivalents Changes | — | — | — | — | 101,283,000USD | 73,896,000USD | — | 0USD |
| Dividends Paid | — | — | — | — | — | — | — | 0USD |
| Exchange Rate Changes | — | — | — | — | — | — | — | 0USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q2 2026Quarterly · 2026-06-30 | Segment | Professional Services | 21,692,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Segment | Technology | 48,795,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Segment | Professional Services | 21,288,000 | USD | 0001636422-26-000066 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Technology | 49,468,000 | USD | 0001636422-26-000066 |
| Q4 2025Quarterly · 2025-12-31 | Segment | Professional Services | 22,811,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Segment | Technology | 51,868,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Segment | Professional Services | 102,859,000 | USD | 0001636422-26-000035 |
| FY 2025Yearly · 2025-12-31 | Segment | Technology | 208,277,000 | USD | 0001636422-26-000035 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Professional Services | 24,272,000 | USD | 0001636422-25-000146 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Technology | 52,051,000 | USD | 0001636422-25-000146 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Professional Services | 27,845,000 | USD | 0001636422-25-000111 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Technology | 52,876,000 | USD | 0001636422-25-000111 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Professional Services | 27,931,000 | USD | 0001636422-26-000066 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Technology | 51,482,000 | USD | 0001636422-26-000066 |
| Q4 2024Quarterly · 2024-12-31 | Segment | Professional Services | 28,008,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Segment | Technology | 51,598,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Segment | Professional Services | 111,732,000 | USD | 0001636422-26-000035 |
| FY 2024Yearly · 2024-12-31 | Segment | Technology | 194,852,000 | USD | 0001636422-26-000035 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Professional Services | 27,700,000 | USD | 0001636422-25-000146 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Technology | 48,653,000 | USD | 0001636422-25-000146 |
| FY 2023Yearly · 2023-12-31 | Segment | Professional Services | 108,355,000 | USD | 0001636422-26-000035 |
| FY 2023Yearly · 2023-12-31 | Segment | Technology | 187,583,000 | USD | 0001636422-26-000035 |
| FY 2023Yearly · 2023-12-31 | Product | Onetime Technology | 357,000 | USD | 0001636422-26-000035 |
| FY 2023Yearly · 2023-12-31 | Product | Professional Services | 108,355,000 | USD | 0001636422-26-000035 |
| FY 2023Yearly · 2023-12-31 | Product | Recurring Technology | 187,226,000 | USD | 0001636422-26-000035 |
| Q1 2023Quarterly · 2023-03-31 | Product | One Time Technology | 258,000 | USD | 0001636422-24-000075 |
| Q1 2023Quarterly · 2023-03-31 | Product | Professional Services | 26,682,000 | USD | 0001636422-24-000075 |
| Q1 2023Quarterly · 2023-03-31 | Product | Recurring Technology | 46,928,000 | USD | 0001636422-24-000075 |
| FY 2022Yearly · 2022-12-31 | Segment | Professional Services | 99,948,000 | USD | 0001636422-25-000028 |
| FY 2022Yearly · 2022-12-31 | Segment | Technology | 176,288,000 | USD | 0001636422-25-000028 |
| FY 2022Yearly · 2022-12-31 | Product | Onetime Technology | 480,000 | USD | 0001636422-25-000028 |
| FY 2022Yearly · 2022-12-31 | Product | Professional Services | 99,948,000 | USD | 0001636422-25-000028 |
| FY 2022Yearly · 2022-12-31 | Product | Recurring Technology | 175,808,000 | USD | 0001636422-25-000028 |
| Q1 2022Quarterly · 2022-03-31 | Product | One Time Technology | 480,000 | USD | 0001636422-23-000058 |
| Q1 2022Quarterly · 2022-03-31 | Product | Professional Services | 25,857,000 | USD | 0001636422-23-000058 |
| Q1 2022Quarterly · 2022-03-31 | Product | Recurring Technology | 41,750,000 | USD | 0001636422-23-000058 |
| FY 2021Yearly · 2021-12-31 | Segment | Professional Services | 94,208,000 | USD | 0001636422-24-000016 |
| FY 2021Yearly · 2021-12-31 | Segment | Technology | 147,718,000 | USD | 0001636422-24-000016 |
| FY 2021Yearly · 2021-12-31 | Product | Onetime Technology | 272,000 | USD | 0001636422-24-000016 |
| FY 2021Yearly · 2021-12-31 | Product | Professional Services | 94,208,000 | USD | 0001636422-24-000016 |
| FY 2021Yearly · 2021-12-31 | Product | Recurring Technology | 147,446,000 | USD | 0001636422-24-000016 |
| Q1 2021Quarterly · 2021-03-31 | Product | One Time Technology | 272,000 | USD | 0001636422-22-000024 |
| Q1 2021Quarterly · 2021-03-31 | Product | Professional Services | 22,007,000 | USD | 0001636422-22-000024 |
| Q1 2021Quarterly · 2021-03-31 | Product | Recurring Technology | 33,567,000 | USD | 0001636422-22-000024 |
| FY 2020Yearly · 2020-12-31 | Segment | Professional Services | 78,378,000 | USD | 0001636422-23-000033 |
| FY 2020Yearly · 2020-12-31 | Segment | Technology | 110,467,000 | USD | 0001636422-23-000033 |
| FY 2019Yearly · 2019-12-31 | Segment | Professional Services | 70,966,000 | USD | 0001636422-22-000011 |
| FY 2019Yearly · 2019-12-31 | Segment | Technology | 83,975,000 | USD | 0001636422-22-000011 |
| FY 2019Yearly · 2019-12-31 | Product | Onetime Technology | 184,000 | USD | 0001636422-22-000011 |
| FY 2019Yearly · 2019-12-31 | Product | Professional Services | 70,966,000 | USD | 0001636422-22-000011 |
| FY 2019Yearly · 2019-12-31 | Product | Recurring Technology | 83,791,000 | USD | 0001636422-22-000011 |
| FY 2018Yearly · 2018-12-31 | Segment | Professional Services | 55,350,000 | USD | 0001636422-21-000026 |
| FY 2018Yearly · 2018-12-31 | Segment | Technology | 57,224,000 | USD | 0001636422-21-000026 |
| FY 2018Yearly · 2018-12-31 | Product | Onetime Technology | 1,958,000 | USD | 0001636422-21-000026 |
| FY 2018Yearly · 2018-12-31 | Product | Professional Services | 55,350,000 | USD | 0001636422-21-000026 |
| FY 2018Yearly · 2018-12-31 | Product | Recurring Technology | 55,266,000 | USD | 0001636422-21-000026 |
| Q3 2018Quarterly · 2018-09-30 | Product | Onetime Technology | 1,120,000 | USD | 0001636422-19-000027 |
| Q3 2018Quarterly · 2018-09-30 | Product | Professional Services | 14,585,000 | USD | 0001636422-19-000027 |
| Q3 2018Quarterly · 2018-09-30 | Product | Recurring Technology | 17,163,000 | USD | 0001636422-19-000027 |
| Q2 2018Quarterly · 2018-06-30 | Product | Onetime Technology | 300,000 | USD | 0001636422-19-000013 |
| Q2 2018Quarterly · 2018-06-30 | Product | Professional Services | 12,265,000 | USD | 0001636422-19-000013 |
| Q2 2018Quarterly · 2018-06-30 | Product | Recurring Technology | 10,425,000 | USD | 0001636422-19-000013 |
| FY 2017Yearly · 2017-12-31 | Product | Onetime Technology | 3,690,000 | USD | 0001636422-20-000016 |
| FY 2017Yearly · 2017-12-31 | Product | Professional Services | 41,388,000 | USD | 0001636422-20-000016 |
| FY 2017Yearly · 2017-12-31 | Product | Recurring Technology | 28,003,000 | USD | 0001636422-20-000016 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.