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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.67% | 4.58% | -5.96% | -71.54% | -12.76% |
| Total Receivables | 0.03% | -1.62% | -12.17% | 5.90% | 12.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.46% | 9.23% | -11.41% | -7.55% | 0.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.11% | -14.29% | 23.53% | -15.00% | -4.76% |
| Total Current Assets | 7.68% | 2.39% | -8.43% | -57.28% | -9.22% |
|
|
|||||
| Total Current Assets | 7.68% | 2.39% | -8.43% | -57.28% | -9.22% |
| Net Property, Plant & Equipment | 1.76% | 1.54% | -12.85% | 5.10% | 5.00% |
| Long-term Investments | -45.83% | -26.79% | -0.18% | -8.71% | 20.64% |
| Goodwill | -45.83% | -26.79% | -0.18% | -8.71% | 20.64% |
| Total Other Intangibles | -10.74% | -13.26% | -8.94% | -7.57% | 23.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.16% | -9.79% | 24.93% | -1.85% | -8.23% |
| Total Assets | -17.99% | -14.39% | -4.71% | -30.89% | 3.80% |
|
|
|||||
| Total Accounts Payable | 24.90% | 89.42% | -44.71% | -0.07% | -21.75% |
| Total Accrued Expenses | 7.23% | 1.17% | 2.82% | -25.30% | -12.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.89% | -1.39% | -0.42% | -97.66% | 0.22% |
| Total Finance Division Other Current Liabilities | 25.45% | -4.81% | -11.03% | -7.01% | 35.39% |
| Total Other Current Liabilities | 25.45% | -4.81% | -11.03% | -7.01% | 35.39% |
| Total Current Liabilities | 20.14% | 1.91% | -11.06% | -70.90% | 4.21% |
|
|
|||||
| Total Current Liabilities | 20.14% | 1.91% | -11.06% | -70.90% | 4.21% |
| Long-Term Debt | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.11% | -6.06% | -4.77% | 0.84% | -3.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.05% | 116.00% | -73.28% | -68.92% | 1,916.87% |
| Total Liabilities | 6.69% | 0.65% | -5.00% | -47.81% | 4.26% |
|
|
|||||
| Common Stock & APIC | 0.25% | 0.30% | 0.46% | 0.61% | 2.21% |
| Retained Earnings | -8.14% | -7.15% | -1.78% | -3.39% | -2.00% |
| Treasury Stock & Other | -36.38% | 5.38% | -32.57% | 1,494.29% | 116.77% |
| Total Common Equity | -43.79% | -25.95% | -4.50% | -7.77% | 3.18% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -43.79% | -25.95% | -4.50% | -7.77% | 3.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -43.79% | -25.95% | -4.50% | -7.77% | 3.18% |
|
|
|||||