Health Catalyst, Inc. HCAT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 78.99M | 103.44M | 108.82M | 95.73M | 91.54M |
| Total Receivables | 41.53M | 42.10M | 59.45M | 59.43M | 60.41M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.94M | 9.83M | 12.04M | 12.35M | 11.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.50M | 93.02M | 2.00M | 1.80M | 2.10M |
| Total Current Assets | 132.97M | 248.39M | 182.31M | 169.31M | 165.35M |
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| Total Current Assets | 132.97M | 248.39M | 182.31M | 169.31M | 165.35M |
| Net Property, Plant & Equipment | 40.06M | 39.41M | 41.19M | 40.48M | 39.87M |
| Long-term Investments | 11.10M | 11.10M | 113.25M | 209.07M | 285.59M |
| Goodwill | 11.10M | 11.10M | 113.25M | 209.07M | 285.59M |
| Total Other Intangibles | 50.08M | 56.12M | 69.33M | 77.68M | 89.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.21M | 3.58M | 6.12M | 6.11M | 6.77M |
| Total Assets | 237.42M | 358.60M | 412.20M | 502.64M | 587.13M |
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| Total Accounts Payable | 6.53M | 8.34M | 11.69M | 9.36M | 4.94M |
| Total Accrued Expenses | 24.86M | 22.39M | 19.29M | 17.99M | 17.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.66M | 5.33M | 5.36M | 5.41M | 5.48M |
| Total Finance Division Other Current Liabilities | 43.10M | 55.88M | 71.27M | 56.81M | 59.68M |
| Total Other Current Liabilities | 43.10M | 55.88M | 71.27M | 56.81M | 59.68M |
| Total Current Liabilities | 78.15M | 91.93M | 107.61M | 89.57M | 87.89M |
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| Total Current Liabilities | 78.15M | 91.93M | 107.61M | 89.57M | 87.89M |
| Long-Term Debt | -- | 151.85M | 151.74M | 151.62M | 151.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.09M | 12.80M | 13.48M | 14.21M | 15.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.59M | 1.20M | 1.22M | 1.46M | 675.00K |
| Total Liabilities | 91.83M | 257.78M | 274.06M | 256.86M | 255.21M |
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| Common Stock & APIC | 1.62B | 1.62B | 1.61B | 1.61B | 1.60B |
| Retained Earnings | -1.48B | -1.52B | -1.48B | -1.36B | -1.27B |
| Treasury Stock & Other | 1.02M | 1.03M | 1.01M | 1.59M | 1.51M |
| Total Common Equity | 145.59M | 100.83M | 138.15M | 245.78M | 331.92M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 145.59M | 100.83M | 138.15M | 245.78M | 331.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 145.59M | 100.83M | 138.15M | 245.78M | 331.92M |
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