Health Catalyst, Inc.
HCAT
$2.99
$0.072.40%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 91.54M | 97.34M | 341.97M | 392.00M | 387.26M |
| Total Receivables | 60.41M | 68.78M | 64.95M | 57.78M | 53.05M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.30M | 12.76M | 13.80M | 13.77M | 14.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.10M | 1.70M | 2.00M | 2.10M | 2.20M |
| Total Current Assets | 165.35M | 180.58M | 422.72M | 465.65M | 457.41M |
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| Total Current Assets | 165.35M | 180.58M | 422.72M | 465.65M | 457.41M |
| Net Property, Plant & Equipment | 39.87M | 45.74M | 43.53M | 41.45M | 39.13M |
| Long-term Investments | 285.59M | 286.10M | 313.38M | 259.76M | 234.39M |
| Goodwill | 285.59M | 286.10M | 313.38M | 259.76M | 234.39M |
| Total Other Intangibles | 89.55M | 98.35M | 106.40M | 86.05M | 76.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.77M | 5.42M | 5.52M | 6.02M | 5.66M |
| Total Assets | 587.13M | 616.18M | 891.54M | 858.93M | 813.05M |
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| Total Accounts Payable | 4.94M | 8.94M | 8.95M | 11.43M | 14.28M |
| Total Accrued Expenses | 17.79M | 17.30M | 23.16M | 26.34M | 23.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.48M | 5.51M | 235.32M | 234.80M | 233.75M |
| Total Finance Division Other Current Liabilities | 59.68M | 67.08M | 72.14M | 53.28M | 52.21M |
| Total Other Current Liabilities | 59.68M | 67.08M | 72.14M | 53.28M | 52.21M |
| Total Current Liabilities | 87.89M | 98.82M | 339.56M | 325.85M | 323.78M |
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| Total Current Liabilities | 87.89M | 98.82M | 339.56M | 325.85M | 323.78M |
| Long-Term Debt | 151.51M | 151.40M | 151.29M | 151.18M | 114.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.13M | 15.88M | 15.75M | 16.29M | 15.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 675.00K | 2.53M | 8.13M | 403.00K | 3.65M |
| Total Liabilities | 255.21M | 268.63M | 514.73M | 493.72M | 458.01M |
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| Common Stock & APIC | 1.60B | 1.60B | 1.59B | 1.55B | 1.52B |
| Retained Earnings | -1.27B | -1.25B | -1.21B | -1.19B | -1.17B |
| Treasury Stock & Other | 1.51M | 2.23M | 140.00K | -835.00K | -110.00K |
| Total Common Equity | 331.92M | 347.55M | 376.81M | 365.21M | 355.04M |
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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 | 331.92M | 347.55M | 376.81M | 365.21M | 355.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 331.92M | 347.55M | 376.81M | 365.21M | 355.04M |
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