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 | 4.58% | -5.96% | -71.54% | -12.76% | 1.23% |
| Total Receivables | -1.62% | -12.17% | 5.90% | 12.40% | 8.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.23% | -11.41% | -7.55% | 0.25% | -7.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.29% | 23.53% | -15.00% | -4.76% | -4.55% |
| Total Current Assets | 2.39% | -8.43% | -57.28% | -9.22% | 1.80% |
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| Total Current Assets | 2.39% | -8.43% | -57.28% | -9.22% | 1.80% |
| Net Property, Plant & Equipment | 1.54% | -12.85% | 5.10% | 5.00% | 5.93% |
| Long-term Investments | -26.79% | -0.18% | -8.71% | 20.64% | 10.82% |
| Goodwill | -26.79% | -0.18% | -8.71% | 20.64% | 10.82% |
| Total Other Intangibles | -13.26% | -8.94% | -7.57% | 23.65% | 12.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.79% | 24.93% | -1.85% | -8.23% | 6.36% |
| Total Assets | -14.39% | -4.71% | -30.89% | 3.80% | 5.64% |
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| Total Accounts Payable | 89.42% | -44.71% | -0.07% | -21.75% | -19.93% |
| Total Accrued Expenses | 1.17% | 2.82% | -25.30% | -12.09% | 11.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.39% | -0.42% | -97.66% | 0.22% | 0.45% |
| Total Finance Division Other Current Liabilities | -4.81% | -11.03% | -7.01% | 35.39% | 2.05% |
| Total Other Current Liabilities | -4.81% | -11.03% | -7.01% | 35.39% | 2.05% |
| Total Current Liabilities | 1.91% | -11.06% | -70.90% | 4.21% | 0.64% |
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| Total Current Liabilities | 1.91% | -11.06% | -70.90% | 4.21% | 0.64% |
| Long-Term Debt | 0.07% | 0.07% | 0.07% | 0.07% | 31.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.06% | -4.77% | 0.84% | -3.31% | 2.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 116.00% | -73.28% | -68.92% | 1,916.87% | -88.97% |
| Total Liabilities | 0.65% | -5.00% | -47.81% | 4.26% | 7.80% |
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| Common Stock & APIC | 0.30% | 0.46% | 0.61% | 2.21% | 2.08% |
| Retained Earnings | -7.15% | -1.78% | -3.39% | -2.00% | -1.77% |
| Treasury Stock & Other | 5.38% | -32.57% | 1,494.29% | 116.77% | -659.09% |
| Total Common Equity | -25.95% | -4.50% | -7.77% | 3.18% | 2.86% |
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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 | -25.95% | -4.50% | -7.77% | 3.18% | 2.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.95% | -4.50% | -7.77% | 3.18% | 2.86% |
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