Health Catalyst, Inc.
HCAT
$1.34
-$0.14-9.46%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 108.82M | 95.73M | 91.54M | 97.34M | 341.97M |
| Total Receivables | 59.45M | 59.43M | 60.41M | 68.78M | 64.95M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.04M | 12.35M | 11.30M | 12.76M | 13.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.00M | 1.80M | 2.10M | 1.70M | 2.00M |
| Total Current Assets | 182.31M | 169.31M | 165.35M | 180.58M | 422.72M |
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| Total Current Assets | 182.31M | 169.31M | 165.35M | 180.58M | 422.72M |
| Net Property, Plant & Equipment | 41.19M | 40.48M | 39.87M | 45.74M | 43.53M |
| Long-term Investments | 113.25M | 209.07M | 285.59M | 286.10M | 313.38M |
| Goodwill | 113.25M | 209.07M | 285.59M | 286.10M | 313.38M |
| Total Other Intangibles | 69.33M | 77.68M | 89.55M | 98.35M | 106.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.12M | 6.11M | 6.77M | 5.42M | 5.52M |
| Total Assets | 412.20M | 502.64M | 587.13M | 616.18M | 891.54M |
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| Total Accounts Payable | 11.69M | 9.36M | 4.94M | 8.94M | 8.95M |
| Total Accrued Expenses | 19.29M | 17.99M | 17.79M | 17.30M | 23.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.36M | 5.41M | 5.48M | 5.51M | 235.32M |
| Total Finance Division Other Current Liabilities | 71.27M | 56.81M | 59.68M | 67.08M | 72.14M |
| Total Other Current Liabilities | 71.27M | 56.81M | 59.68M | 67.08M | 72.14M |
| Total Current Liabilities | 107.61M | 89.57M | 87.89M | 98.82M | 339.56M |
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| Total Current Liabilities | 107.61M | 89.57M | 87.89M | 98.82M | 339.56M |
| Long-Term Debt | 151.74M | 151.62M | 151.51M | 151.40M | 151.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.48M | 14.21M | 15.13M | 15.88M | 15.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.22M | 1.46M | 675.00K | 2.53M | 8.13M |
| Total Liabilities | 274.06M | 256.86M | 255.21M | 268.63M | 514.73M |
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| Common Stock & APIC | 1.61B | 1.61B | 1.60B | 1.60B | 1.59B |
| Retained Earnings | -1.48B | -1.36B | -1.27B | -1.25B | -1.21B |
| Treasury Stock & Other | 1.01M | 1.59M | 1.51M | 2.23M | 140.00K |
| Total Common Equity | 138.15M | 245.78M | 331.92M | 347.55M | 376.81M |
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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 | 138.15M | 245.78M | 331.92M | 347.55M | 376.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 138.15M | 245.78M | 331.92M | 347.55M | 376.81M |
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