HLTH Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-03-13	2023-11-08	2023-08-09	2023-05-10	2023-03-16	2022-11-09	1234
Total Current Assets	110362000	192239000	212075000	286997000	371153000	521872000	1234
Cash and Short Term Investments	81689000	111454000	128551000	178201000	241530000	304654000	1234
Cash & Equivalents	81689000	111454000	128551000	178201000	241530000	304654000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	1652000	1320000	1707000	9799000	18751000	24779000	1234
Inventory	14039000	63555000	68373000	82006000	82210000	133309000	1234
Other Current Assets	12982000	15910000	13444000	16991000	28662000	59130000	1234
Total Assets	339787000	492293000	523859000	608561000	694580000	825036000	1234
Total Non-Current Assets	229424999	300054000	311784000	321564000	323427000	303164000	1234
Property, Plant and Equipment	150615000	247140000	258199000	268739000	274596000	279543000	1234
Goodwill and Intangible Assets	19644000	21539000	21769000	19774000	16867000	16044000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	19644000	21539000	21769000	19774000	16867000	16044000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	59165999	31375000	31816000	33051000	31964000	7577000	1234
Total Current Liabilities	43466000	58407000	57030000	67458000	71195000	175462000	1234
Accounts Payable	7705000	11109000	11210000	16644000	7150000	32521000	1234
Notes Payable/Short Term Debt	6299000	6755000	9428000	9887000	10101000	10937000	1234
Tax Payables	364000	3985000	0	385000	1361000	6484000	1234
Deferred Revenue	162000	623000	468000	754000	1566000	84899000	1234
Other Current Liabilities	28936000	35935000	35924000	39788000	51017000	40621000	1234
Total Liabilities	89535000	103459000	100682000	112698000	118086000	235076000	1234
Total Non-Current Liabilities	46068999	45052000	43652000	45240000	46891000	59614000	1234
Total Long Term Debt	41640000	42961000	41655000	43243000	44894000	45503000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	4428999	2091000	1997000	1997000	1997000	14111000	1234
Total Equity	250252000	388834000	423177000	495863000	576494000	589960000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	250252000	388834000	423177000	495863000	576494000	589960000	1234
Retained Earnings (Accumulated Deficit)	-591538000	-443106000	-396136000	-312272000	-218074000	-186568000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	0	0	1234
Common Stock	2000	2000	2000	2000	1000	1000	1234
Additional Paid in Capital	841788000	831938000	819311000	808133000	794567000	776527000	1234
Total Liabilities & Shareholders' Equity	339787000	492293000	523859000	608561000	694580000	825036000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	47939000	49716000	51083000	53130000	54995000	56440000	1234
Net Debt	-33750000	-61738000	-77468000	-125071000	-186535000	-248214000	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.