Health Catalyst, Inc.
HCAT
$1.10
-$0.12-9.50%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 95.73M | 91.54M | 97.34M | 341.97M | 392.00M |
| Total Receivables | 59.43M | 60.41M | 68.78M | 64.95M | 57.78M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.35M | 11.30M | 12.76M | 13.80M | 13.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.80M | 2.10M | 1.70M | 2.00M | 2.10M |
| Total Current Assets | 169.31M | 165.35M | 180.58M | 422.72M | 465.65M |
|
|
|||||
| Total Current Assets | 169.31M | 165.35M | 180.58M | 422.72M | 465.65M |
| Net Property, Plant & Equipment | 40.48M | 39.87M | 45.74M | 43.53M | 41.45M |
| Long-term Investments | 209.07M | 285.59M | 286.10M | 313.38M | 259.76M |
| Goodwill | 209.07M | 285.59M | 286.10M | 313.38M | 259.76M |
| Total Other Intangibles | 77.68M | 89.55M | 98.35M | 106.40M | 86.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.11M | 6.77M | 5.42M | 5.52M | 6.02M |
| Total Assets | 502.64M | 587.13M | 616.18M | 891.54M | 858.93M |
|
|
|||||
| Total Accounts Payable | 9.36M | 4.94M | 8.94M | 8.95M | 11.43M |
| Total Accrued Expenses | 17.99M | 17.79M | 17.30M | 23.16M | 26.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.41M | 5.48M | 5.51M | 235.32M | 234.80M |
| Total Finance Division Other Current Liabilities | 56.81M | 59.68M | 67.08M | 72.14M | 53.28M |
| Total Other Current Liabilities | 56.81M | 59.68M | 67.08M | 72.14M | 53.28M |
| Total Current Liabilities | 89.57M | 87.89M | 98.82M | 339.56M | 325.85M |
|
|
|||||
| Total Current Liabilities | 89.57M | 87.89M | 98.82M | 339.56M | 325.85M |
| Long-Term Debt | 151.62M | 151.51M | 151.40M | 151.29M | 151.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.21M | 15.13M | 15.88M | 15.75M | 16.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.46M | 675.00K | 2.53M | 8.13M | 403.00K |
| Total Liabilities | 256.86M | 255.21M | 268.63M | 514.73M | 493.72M |
|
|
|||||
| Common Stock & APIC | 1.61B | 1.60B | 1.60B | 1.59B | 1.55B |
| Retained Earnings | -1.36B | -1.27B | -1.25B | -1.21B | -1.19B |
| Treasury Stock & Other | 1.59M | 1.51M | 2.23M | 140.00K | -835.00K |
| Total Common Equity | 245.78M | 331.92M | 347.55M | 376.81M | 365.21M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 245.78M | 331.92M | 347.55M | 376.81M | 365.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 245.78M | 331.92M | 347.55M | 376.81M | 365.21M |
|
|
|||||