Home Data Calendar Blog

HCAT

Tables

    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 58.59NA56.7155.9855.48NA54.3053.6753.22NA49.0044.8943.87NA40.2938.1337.11NANANANANANANA
Weighted Average Number Of Shares Outstanding Basic 58.59NA56.7155.9855.48NA54.3053.6753.01NA49.0044.8943.87NA40.2938.1337.11NANANANANANANA
Earnings Per Share Basic -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 -0.35-0.52-0.39-0.58-0.60-0.66-0.84-0.62-0.54-0.96-0.82-0.80-0.65-1.04-0.68-0.71-0.47NANANANANANANA

    2024-03-31 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 74.7275.0873.7773.2173.8769.1668.3570.6368.0964.7261.7459.6355.8553.2847.1943.2645.1243.5039.4236.8035.2136.0832.8722.99
Revenues 74.7275.0873.7773.2173.8769.1668.3570.6368.0964.7261.7459.6355.8553.2847.1943.2645.1243.5039.4236.8035.2136.0832.8722.99
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 38.5244.5841.7939.4438.3038.1136.3434.6134.0033.8833.0930.0527.3426.5324.3523.1324.0721.6818.6317.7117.3318.7317.0012.52
Operating Expenses 59.0263.2956.5768.3970.4867.8077.7369.2258.4475.6070.9061.8952.8365.6746.3035.7739.1535.5041.5328.4628.9830.2932.3729.28
Research And Development Expense 14.8720.2917.6717.5917.0819.6120.7718.1517.1517.4816.3914.5214.3514.9813.3912.0613.0913.0413.489.7110.0210.5610.848.49
General And Administrative Expense 14.5615.4313.6223.6723.8316.1519.1917.548.8225.3423.0622.5215.0228.1313.308.119.708.3811.016.156.175.945.617.24
Selling And Marketing Expense 19.0617.2715.0816.4018.5720.3725.4020.9220.8221.8620.8116.7015.6514.7914.6312.5013.4911.7114.7210.3810.4711.6313.7712.00
Operating Income Loss -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
Allocated Share Based Compensation Expense 10.8413.0114.2314.6313.8818.7517.3017.9318.1216.4217.4917.7313.5110.679.509.058.744.829.971.401.661.310.930.91
Income Tax Expense Benefit 0.110.140.060.090.070.060.16-0.94-3.55-0.15-6.66-0.190.100.020.010.00-1.240.100.020.010.010.010.010.01
Other Comprehensive Income Loss Net Of Tax -0.160.200.030.090.350.23-0.44-0.18-0.20-0.06-0.040.00-0.03-0.01-0.110.14-0.030.08-0.020.010.00NANANA
Net Income Loss -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 -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 -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 NA-30.31-22.03-32.61-33.19-35.78-45.73-33.43-28.56-48.99-40.01-35.83-28.37NANANANANANANANANANANA

    2024-03-31 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 695.11701.81712.92722.90752.30752.29776.20811.34824.92832.10845.51562.96571.22577.74570.66466.40308.76302.36319.97139.68NA110.97NANA
Liabilities 337.90334.89330.53333.04347.15327.28336.23342.28344.01310.00296.31287.05302.38301.64271.05232.43104.64101.72113.42112.25NA75.90NANA
Liabilities And Stockholders Equity 695.11701.81712.92722.90752.30752.29776.20811.34824.92832.10845.51562.96571.22577.74570.66466.40308.76302.36319.97139.68NA110.97NANA
Stockholders Equity 357.21366.92382.39389.87405.15425.01439.97469.06480.91522.10549.21275.90268.84276.10299.62233.96204.12200.64206.55-557.15-450.04-374.77-298.86-282.61

    2024-03-31 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 397.14393.40408.45410.95434.52427.80443.45465.37482.49508.39515.34321.05324.74329.80322.77396.95249.86264.24279.8295.03NA66.86NANA
Cash And Cash Equivalents At Carrying Value 201.37106.2894.97115.69133.48116.31124.22176.98198.43193.23275.76205.09132.6391.95111.24104.1960.9718.0352.0620.82NA28.43NANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 201.37106.2894.97115.69133.48116.31124.22176.98198.43193.23275.76205.09132.6391.95111.24104.1960.9718.0352.0620.8232.2128.4328.1029.30
Short Term Investments 126.42211.45252.73228.14223.45247.18255.92226.37226.99251.75179.4257.66133.81178.92163.90248.93143.59210.25189.3633.26NA4.76NANA
Accounts Receivable Net Current 53.8760.2946.0952.3861.8647.9749.5447.7542.6348.8047.6846.9745.9148.3036.3434.4335.3727.5731.0234.47NA27.70NANA
Prepaid Expense And Other Assets Current 15.4815.3814.6714.7415.7316.3413.7614.2714.4514.6112.4711.3212.4010.6311.298.969.447.466.405.63NA5.32NANA

    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 55.1953.0750.7748.2445.5743.3843.5242.3538.4034.7532.8630.7529.2022.87NA14.4814.4014.0913.9613.25NA12.37NANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 30.4927.3624.6822.1219.1317.4618.4815.8213.5111.4311.8610.5510.5510.01NA10.6410.469.799.739.07NA7.69NANA
Amortization Of Intangible Assets 7.307.207.107.507.808.509.4010.009.308.909.007.007.107.104.302.402.201.601.601.501.501.401.401.20
Property Plant And Equipment Net 24.7025.7126.1026.1226.4425.9325.0426.5324.8923.3221.0020.2018.6512.865.323.833.944.294.234.18NA4.68NANA
Goodwill 190.65190.65185.98185.98185.98185.98185.98185.98180.34169.97169.66107.82107.82107.82107.8218.4218.423.693.693.69NA3.69NANA
Intangible Assets Net Excluding Goodwill 66.2273.3872.0079.0484.4192.19100.65109.51112.17104.79113.5985.9191.8498.92105.9329.4331.7525.5426.6827.54NA28.30NANA
Finite Lived Intangible Assets Net 66.2273.3872.0079.0484.4192.19100.65109.51112.17104.79113.5985.9191.8498.92105.9329.4331.7525.5426.6827.54NA28.30NANA
Other Assets Noncurrent 4.414.745.125.084.793.733.823.724.424.504.284.534.073.613.002.341.680.811.054.04NA1.10NANA

    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 92.2189.0384.2586.76102.5082.5191.0790.3192.6593.05263.36254.59259.4388.0465.8750.1950.4348.2253.0550.51NA41.81NANA
Accounts Payable Current 5.706.646.337.979.244.426.825.695.874.694.775.264.635.335.192.402.743.625.183.04NA1.81NANA
Other Accrued Liabilities Current 10.359.2510.307.034.195.679.227.709.906.296.966.305.926.674.383.543.024.673.454.20NA3.31NANA
Contract With Customer Liability Current 63.5555.7553.0759.5365.9154.9656.3860.8861.8056.6355.3355.5951.6347.1535.0935.1735.4530.6532.1334.41NA24.75NANA

    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 Noncurrent 228.41228.03227.66227.28226.90226.52226.15225.77225.40180.94NANANA168.99166.20163.4848.4848.2047.9247.63NA18.81NANA
Other Liabilities Noncurrent 0.090.070.070.120.120.120.120.120.120.112.232.232.232.232.821.220.330.330.690.65NA0.00NANA
Operating Lease Liability Noncurrent 17.1117.6818.2318.7817.4518.0218.5919.1419.7020.2421.9522.5023.0823.6724.2513.911.381.652.443.21NA4.23NANA

    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 357.21366.92382.39389.87405.15425.01439.97469.06480.91522.10549.21275.90268.84276.10299.62233.96204.12200.64206.55-557.15-450.04-374.77-298.86-282.61
Common Stocks Including Additional Paid In Capital 1495.091484.061469.421454.901437.651424.68NANANA1401.03NANANANANANANANANANANANANANA
Retained Earnings Accumulated Deficit -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 -0.120.03-0.17-0.20-0.29-0.65-0.88-0.44-0.26-0.07-0.010.030.030.060.070.170.040.07-0.010.01NA-0.00NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 11.0213.2414.4814.8714.0518.9317.4918.2218.4416.6617.6417.8313.6410.779.589.058.744.829.971.401.661.310.930.91

    2024-03-31 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 10.27-19.043.12-11.57-5.58-14.82-12.03-9.581.16-9.78-5.36-4.84-3.14-4.14-4.49-0.75-16.77-13.06-5.48-8.42-5.22-12.99-5.90NA
Net Cash Provided By Used In Investing Activities 83.9829.92-24.86-7.4222.656.26-33.18-13.751.66-76.68-172.7972.4237.38-21.91-3.98-106.8350.15-22.07-157.32-1.56-28.664.695.71NA
Net Cash Provided By Used In Financing Activities 0.860.401.041.200.090.64-7.541.902.393.92248.834.896.456.7415.50150.789.591.10194.04-1.4137.668.62-1.01NA

    2024-03-31 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 10.27-19.043.12-11.57-5.58-14.82-12.03-9.581.16-9.78-5.36-4.84-3.14-4.14-4.49-0.75-16.77-13.06-5.48-8.42-5.22-12.99-5.90NA
Net Income Loss -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 -4.0113.92-6.20-9.4715.40-1.592.094.72-6.020.92-0.091.16-2.0912.00-2.73-0.107.28-3.45-3.456.220.562.42-1.62NA
Deferred Income Tax Expense Benefit 0.010.000.000.000.000.000.00-0.93-3.60-0.31-6.830.000.000.010.000.00-1.28NANA0.000.00NANANA
Share Based Compensation 10.8413.0114.2314.6313.8818.7517.3017.9318.1216.4217.4917.7313.5110.679.509.058.744.829.971.401.661.310.93NA

    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 83.9829.92-24.86-7.4222.656.26-33.18-13.751.66-76.68-172.7972.4237.38-21.91-3.98-106.8350.15-22.07-157.32-1.56-28.664.695.71NA
Payments To Acquire Property Plant And Equipment 0.210.260.150.410.420.411.190.200.360.621.692.265.885.701.000.560.510.740.590.370.691.510.24NA
Payments To Acquire Investments 50.2036.3989.2684.1281.0734.43113.98103.8356.7272.96134.7245.068.6226.180.00163.350.0034.56180.949.7830.734.766.55NA

    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 0.860.401.041.200.090.64-7.541.902.393.92248.834.896.456.7415.50150.789.591.10194.04-1.4137.668.62-1.01NA
Payments For Repurchase Of Common Stock NA0.000.000.001.810.00NANANANANANANANANANANA0.000.00NANA0.000.00NA

    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 74.7275.0873.7773.2173.8769.1668.3570.6368.0964.7261.7459.6355.8553.2847.1943.2645.1243.5039.4236.8035.2136.0832.8722.99
Professional Services 27.7627.9827.8025.8926.6824.5024.3625.2425.8624.6323.4824.1022.0120.9619.2317.7720.4220.9218.2616.7215.0617.3214.5912.27
Recurring Technology 46.9747.1045.9747.3246.9344.6644.0045.4041.7540.0938.2635.5333.5732.3227.9625.4924.7022.4021.1620.0920.1518.5717.1610.43
Technology 46.9747.1045.9747.3247.1944.6644.0045.4042.2340.0938.2635.5333.8432.3227.9625.4924.7022.5821.1620.0920.1518.7718.2810.72
Professional Services 27.7627.9827.8025.8926.6824.5024.3625.2425.8624.6323.4824.1022.0120.9619.2317.7720.4220.9218.2616.7215.0617.3214.5912.27
Technology 46.9747.1045.9747.3247.1944.6644.0045.4042.2340.0938.2635.5333.8432.3227.9625.4924.7022.5821.1620.0920.1518.7718.2810.72
Revenue From Contract With Customer Excluding Assessed Tax 74.7275.0873.7773.2173.8769.1668.3570.6368.0964.7261.7459.6355.8553.2847.1943.2645.1243.5039.4236.8035.2136.0832.8722.99
Professional Services 27.7627.9827.8025.8926.6824.5024.3625.2425.8624.6323.4824.1022.0120.9619.2317.7720.4220.9218.2616.7215.0617.3214.5912.27
Recurring Technology 46.9747.1045.9747.3246.9344.6644.0045.4041.7540.0938.2635.5333.5732.3227.9625.4924.7022.4021.1620.0920.1518.5717.1610.43
Technology 46.9747.1045.9747.3247.1944.6644.0045.4042.2340.0938.2635.5333.8432.3227.9625.4924.7022.5821.1620.0920.1518.7718.2810.72
Professional Services 27.7627.9827.8025.8926.6824.5024.3625.2425.8624.6323.4824.1022.0120.9619.2317.7720.4220.9218.2616.7215.0617.3214.5912.27
Technology 46.9747.1045.9747.3247.1944.6644.0045.4042.2340.0938.2635.5333.8432.3227.9625.4924.7022.5821.1620.0920.1518.7718.2810.72

Plots across concepts


IncomeStatement
Operating 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
Operating Lease Liability
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 Property Plant And Equipment
NetCashProvidedByUsedInFinancingActivities
Payments For Repurchase Of Common Stock
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Three
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net

Line plots across dimensions of each concept