Home Data Calendar Blog

HCAT

Tables

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30
Weighted Average Number Of Diluted Shares Outstanding 60.4459.3058.59NA56.7155.9855.48NA54.3053.6753.22NA49.0044.8943.87NA40.2938.1337.11NANANANANANANA
Weighted Average Number Of Shares Outstanding Basic 60.4459.3058.59NA56.7155.9855.48NA54.3053.6753.01NA49.0044.8943.87NA40.2938.1337.11NANANANANANANA
Earnings Per Share Basic -0.24-0.23-0.35-0.52-0.39-0.58-0.60-0.67-0.84-0.62-0.42-0.96-0.82-0.80-0.65-1.04-0.68-0.71-0.47NANANANANANANA
Earnings Per Share Diluted -0.24-0.23-0.35-0.52-0.39-0.58-0.60-0.66-0.84-0.62-0.54-0.96-0.82-0.80-0.65-1.04-0.68-0.71-0.47NANANANANANANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30
Revenue From Contract With Customer Excluding Assessed Tax 76.3575.9074.7275.0873.7773.2173.8769.1668.3570.6368.0964.7261.7459.6355.8553.2847.1943.2645.1243.5039.4236.8035.2136.0832.8722.99
Revenues 76.3575.9074.7275.0873.7773.2173.8769.1668.3570.6368.0964.7261.7459.6355.8553.2847.1943.2645.1243.5039.4236.8035.2136.0832.8722.99
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 42.3140.0638.5244.5841.7939.4438.3038.1136.3434.6134.0033.8833.0930.0527.3426.5324.3523.1324.0721.6818.6317.7117.3318.7317.0012.52
Operating Expenses 47.7351.6559.0263.2956.5768.3970.4867.8077.7369.2258.4475.6070.9061.8952.8365.6746.3035.7739.1535.5041.5328.4628.9830.2932.3729.28
Research And Development Expense 14.1913.8814.8720.2917.6717.5917.0819.6120.7718.1517.1517.4816.3914.5214.3514.9813.3912.0613.0913.0413.489.7110.0210.5610.848.49
General And Administrative Expense 12.2114.3614.5615.4313.6223.6723.8316.1519.1917.548.8225.3423.0622.5215.0228.1313.308.119.708.3811.016.156.175.945.617.24
Selling And Marketing Expense 11.3412.7419.0617.2715.0816.4018.5720.3725.4020.9220.8221.8620.8116.7015.6514.7914.6312.5013.4911.7114.7210.3810.4711.6313.7712.00
Operating Income Loss -13.69-15.81-22.81-32.78-24.58-34.62-34.91-36.74-45.72-33.19-24.35-44.77-42.25-32.32-24.32-38.92-23.46-15.64-18.11-13.67-20.74-9.36-11.09-12.93-16.50-18.81
Interest Income Expense Nonoperating Net -1.51NANANA2.61NANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 9.518.9710.8413.0114.2314.6313.8818.7517.3017.9318.1216.4217.4917.7313.5110.679.509.058.744.829.971.401.661.310.930.91
Income Tax Expense Benefit -0.470.070.110.140.060.090.070.060.16-0.94-3.55-0.15-6.66-0.190.100.020.010.00-1.240.100.020.010.010.010.010.01
Other Comprehensive Income Loss Net Of Tax 0.05-0.04-0.160.200.030.090.350.23-0.44-0.18-0.20-0.06-0.040.00-0.03-0.01-0.110.14-0.030.08-0.020.010.00NANANA
Net Income Loss -14.73-13.52-20.59-30.31-22.03-32.61-33.19-35.78-45.73-33.43-22.46-48.99-40.01-35.83-28.37-43.02-27.33-27.18-17.49-14.27-21.42-10.69-13.72-13.57-16.88-19.32
Comprehensive Income Net Of Tax -14.67-13.55-20.74-30.11-22.00-32.52-32.84-35.55-46.17-33.60-22.65-49.05-40.06-35.83-28.40-43.02-27.43-27.05-17.52-14.18-21.44-10.69-13.72-13.57-16.87-19.31
Net Income Loss Available To Common Stockholders Basic -14.73-13.52-20.59-30.31-22.03-32.61-33.19-35.78-45.73-33.43-22.46-48.99-40.01-35.83-28.37-43.02-27.33-27.18-17.49-14.27-39.59-109.33-77.73-77.66-17.39-17.25
Net Income Loss Available To Common Stockholders Diluted -14.73NANA-30.31-22.03-32.61-33.19-35.78-45.73-33.43-28.56-48.99-40.01-35.83-28.37NANANANANANANANANANANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30
Assets 813.05691.72695.11701.81712.92722.90752.30752.29776.20811.34824.92832.10845.51562.96571.22577.74570.66466.40308.76302.36319.97139.68NA110.97NANA
Liabilities 458.01334.72337.90334.89330.53333.04347.15327.28336.23342.28344.01310.00296.31287.05302.38301.64271.05232.43104.64101.72113.42112.25NA75.90NANA
Liabilities And Stockholders Equity 813.05691.72695.11701.81712.92722.90752.30752.29776.20811.34824.92832.10845.51562.96571.22577.74570.66466.40308.76302.36319.97139.68NA110.97NANA
Stockholders Equity 355.04357.00357.21366.92382.39389.87405.15425.01439.97469.06480.91522.10549.21275.90268.84276.10299.62233.96204.12200.64206.55-557.15-450.04-374.77-298.86-282.61

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30
Assets Current 457.41376.07397.14393.40408.45410.95434.52427.80443.45465.37482.49508.39515.34321.05324.74329.80322.77396.95249.86264.24279.8295.03NA66.86NANA
Cash And Cash Equivalents At Carrying Value 328.33201.90201.37106.2894.97115.69133.48116.31124.22176.98198.43193.23275.76205.09132.6391.95111.24104.1960.9718.0352.0620.82NA28.43NANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 328.33201.90201.37106.2894.97115.69133.48116.31124.22176.98198.43193.23275.76205.09132.6391.95111.24104.1960.9718.0352.0620.8232.2128.4328.1029.30
Short Term Investments 58.93106.36126.42211.45252.73228.14223.45247.18255.92226.37226.99251.75179.4257.66133.81178.92163.90248.93143.59210.25189.3633.26NA4.76NANA
Accounts Receivable Net Current 51.6554.9053.8760.2946.0952.3861.8647.9749.5447.7542.6348.8047.6846.9745.9148.3036.3434.4335.3727.5731.0234.47NA27.70NANA
Prepaid Expense And Other Assets Current 18.5112.9115.4815.3814.6714.7415.7316.3413.7614.2714.4514.6112.4711.3212.4010.6311.298.969.447.466.405.63NA5.32NANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30
Property Plant And Equipment Gross 64.3558.8555.1953.0750.7748.2445.5743.3843.5242.3538.4034.7532.8630.7529.2022.87NA14.4814.4014.0913.9613.25NA12.37NANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 36.4433.2930.4927.3624.6822.1219.1317.4618.4815.8213.5111.4311.8610.5510.5510.01NA10.6410.469.799.739.07NA7.69NANA
Amortization Of Intangible Assets 6.807.507.307.207.107.507.808.509.4010.009.308.909.007.007.107.104.302.402.201.601.601.501.501.401.401.20
Property Plant And Equipment Net 27.9125.5524.7025.7126.1026.1226.4425.9325.0426.5324.8923.3221.0020.2018.6512.865.323.833.944.294.234.18NA4.68NANA
Goodwill 234.39206.29190.65190.65185.98185.98185.98185.98185.98185.98180.34169.97169.66107.82107.82107.82107.8218.4218.423.693.693.69NA3.69NANA
Intangible Assets Net Excluding Goodwill 76.4666.7666.2273.3872.0079.0484.4192.19100.65109.51112.17104.79113.5985.9191.8498.92105.9329.4331.7525.5426.6827.54NA28.30NANA
Finite Lived Intangible Assets Net 76.4666.7666.2273.3872.0079.0484.4192.19100.65109.51112.17104.79113.5985.9191.8498.92105.9329.4331.7525.5426.6827.54NA28.30NANA
Other Assets Noncurrent 5.665.414.414.745.125.084.793.733.823.724.424.504.284.534.073.613.002.341.680.811.054.04NA1.10NANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30
Liabilities Current 323.78318.0292.2189.0384.2586.76102.5082.5191.0790.3192.6593.05263.36254.59259.4388.0465.8750.1950.4348.2253.0550.51NA41.81NANA
Long Term Debt Current 230.42NANANANANANANANANANANANANANANANANANA0.000.000.00NA1.29NANA
Accounts Payable Current 14.2810.605.706.646.337.979.244.426.825.695.874.694.775.264.635.335.192.402.743.625.183.04NA1.81NANA
Other Accrued Liabilities Current 13.709.2510.359.2510.307.034.195.679.227.709.906.296.966.305.926.674.383.543.024.673.454.20NA3.31NANA
Contract With Customer Liability Current 52.2056.3563.5555.7553.0759.5365.9154.9656.3860.8861.8056.6355.3355.5951.6347.1535.0935.1735.4530.6532.1334.41NA24.75NANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30
Long Term Debt 345.03NANA228.03NANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Noncurrent 114.61NA228.41228.03227.66227.28226.90226.52226.15225.77225.40180.94NANANA168.99166.20163.4848.4848.2047.9247.63NA18.81NANA
Other Liabilities Noncurrent 3.400.100.090.070.070.120.120.120.120.120.120.112.232.232.232.232.821.220.330.330.690.65NA0.00NANA
Operating Lease Liability Noncurrent 15.9716.5417.1117.6818.2318.7817.4518.0218.5919.1419.7020.2421.9522.5023.0823.6724.2513.911.381.652.443.21NA4.23NANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30
Stockholders Equity 355.04357.00357.21366.92382.39389.87405.15425.01439.97469.06480.91522.10549.21275.90268.84276.10299.62233.96204.12200.64206.55-557.15-450.04-374.77-298.86-282.61
Common Stocks Including Additional Paid In Capital 1521.151508.441495.091484.061469.421454.901437.651424.68NANANA1401.03NANANANANANANANANANANANANANA
Retained Earnings Accumulated Deficit -1166.00-1151.27-1137.76-1117.17-1086.86-1064.83-1032.21-999.02-963.24-917.51-884.08-878.86-829.87-789.85-754.02-725.65-682.63-655.31-628.12-610.51-596.25-557.16NA-374.77NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.11-0.16-0.120.03-0.17-0.20-0.29-0.65-0.88-0.44-0.26-0.07-0.010.030.030.060.070.170.040.07-0.010.01NA-0.00NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 9.829.2211.0213.2414.4814.8714.0518.9317.4918.2218.4416.6617.6417.8313.6410.779.589.058.744.829.971.401.661.310.930.91

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30
Net Cash Provided By Used In Operating Activities 6.211.6110.27-19.043.12-11.57-5.58-14.82-12.03-9.581.16-9.78-5.36-4.84-3.14-4.14-4.49-0.75-16.77-13.06-5.48-8.42-5.22-12.99-5.90NA
Net Cash Provided By Used In Investing Activities 7.65-1.7883.9829.92-24.86-7.4222.656.26-33.18-13.751.66-76.68-172.7972.4237.38-21.91-3.98-106.8350.15-22.07-157.32-1.56-28.664.695.71NA
Net Cash Provided By Used In Financing Activities 112.500.700.860.401.041.200.090.64-7.541.902.393.92248.834.896.456.7415.50150.789.591.10194.04-1.4137.668.62-1.01NA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30
Net Cash Provided By Used In Operating Activities 6.211.6110.27-19.043.12-11.57-5.58-14.82-12.03-9.581.16-9.78-5.36-4.84-3.14-4.14-4.49-0.75-16.77-13.06-5.48-8.42-5.22-12.99-5.90NA
Net Income Loss -14.73-13.52-20.59-30.31-22.03-32.61-33.19-35.78-45.73-33.43-22.46-48.99-40.01-35.83-28.37-43.02-27.33-27.18-17.49-14.27-21.42-10.69-13.72-13.57-16.88-19.32
Increase Decrease In Accounts Receivable -4.261.96-4.0113.92-6.20-9.4715.40-1.592.094.72-6.020.92-0.091.16-2.0912.00-2.73-0.107.28-3.45-3.456.220.562.42-1.62NA
Deferred Income Tax Expense Benefit -0.530.000.010.000.000.000.000.000.00-0.93-3.60-0.31-6.830.000.000.010.000.00-1.28NANA0.000.00NANANA
Share Based Compensation 9.518.9710.8413.0114.2314.6313.8818.7517.3017.9318.1216.4217.4917.7313.5110.679.509.058.744.829.971.401.661.310.93NA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30
Net Cash Provided By Used In Investing Activities 7.65-1.7883.9829.92-24.86-7.4222.656.26-33.18-13.751.66-76.68-172.7972.4237.38-21.91-3.98-106.8350.15-22.07-157.32-1.56-28.664.695.71NA
Payments To Acquire Property Plant And Equipment 0.700.290.210.260.150.410.420.411.190.200.360.621.692.265.885.701.000.560.510.740.590.370.691.510.24NA
Payments To Acquire Investments 0.000.0050.2036.3989.2684.1281.0734.43113.98103.8356.7272.96134.7245.068.6226.180.00163.350.0034.56180.949.7830.734.766.55NA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30
Net Cash Provided By Used In Financing Activities 112.500.700.860.401.041.200.090.64-7.541.902.393.92248.834.896.456.7415.50150.789.591.10194.04-1.4137.668.62-1.01NA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30
Revenues 76.3575.9074.7275.0873.7773.2173.8769.1668.3570.6368.0964.7261.7459.6355.8553.2847.1943.2645.1243.5039.4236.8035.2136.0832.8722.99
Professional Services 27.7028.2727.7627.9827.8025.8926.6824.5024.3625.2425.8624.6323.4824.1022.0120.9619.2317.7720.4220.9218.2616.7215.0617.3214.5912.27
Recurring Technology 48.6547.6346.9747.1045.9747.3246.9344.6644.0045.4041.7540.0938.2635.5333.5732.3227.9625.4924.7022.4021.1620.0920.1518.5717.1610.43
Technology 48.6547.6346.9747.1045.9747.3247.1944.6644.0045.4042.2340.0938.2635.5333.8432.3227.9625.4924.7022.5821.1620.0920.1518.7718.2810.72
Professional Services 27.7028.2727.7627.9827.8025.8926.6824.5024.3625.2425.8624.6323.4824.1022.0120.9619.2317.7720.4220.9218.2616.7215.0617.3214.5912.27
Technology 48.6547.6346.9747.1045.9747.3247.1944.6644.0045.4042.2340.0938.2635.5333.8432.3227.9625.4924.7022.5821.1620.0920.1518.7718.2810.72
Revenue From Contract With Customer Excluding Assessed Tax 76.3575.9074.7275.0873.7773.2173.8769.1668.3570.6368.0964.7261.7459.6355.8553.2847.1943.2645.1243.5039.4236.8035.2136.0832.8722.99
Professional Services 27.7028.2727.7627.9827.8025.8926.6824.5024.3625.2425.8624.6323.4824.1022.0120.9619.2317.7720.4220.9218.2616.7215.0617.3214.5912.27
Recurring Technology 48.6547.6346.9747.1045.9747.3246.9344.6644.0045.4041.7540.0938.2635.5333.5732.3227.9625.4924.7022.4021.1620.0920.1518.5717.1610.43
Technology 48.6547.6346.9747.1045.9747.3247.1944.6644.0045.4042.2340.0938.2635.5333.8432.3227.9625.4924.7022.5821.1620.0920.1518.7718.2810.72
Professional Services 27.7028.2727.7627.9827.8025.8926.6824.5024.3625.2425.8624.6323.4824.1022.0120.9619.2317.7720.4220.9218.2616.7215.0617.3214.5912.27
Technology 48.6547.6346.9747.1045.9747.3247.1944.6644.0045.4042.2340.0938.2635.5333.8432.3227.9625.4924.7022.5821.1620.0920.1518.7718.2810.72

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Liabilities Current
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Investments
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net

Line plots across dimensions of each concept