Health Catalyst, Inc. HCAT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.64% | -4.95% | 13.67% | 4.58% | -5.96% |
| Total Receivables | -1.35% | -29.18% | 0.03% | -1.62% | -12.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.36% | -18.40% | -2.46% | 9.23% | -11.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.39% | 4,551.20% | 11.11% | -14.29% | 23.53% |
| Total Current Assets | -46.47% | 36.25% | 7.68% | 2.39% | -8.43% |
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| Total Current Assets | -46.47% | 36.25% | 7.68% | 2.39% | -8.43% |
| Net Property, Plant & Equipment | 1.65% | -4.32% | 1.76% | 1.54% | -12.85% |
| Long-term Investments | 0.01% | -90.20% | -45.83% | -26.79% | -0.18% |
| Goodwill | 0.01% | -90.20% | -45.83% | -26.79% | -0.18% |
| Total Other Intangibles | -10.77% | -19.05% | -10.74% | -13.26% | -8.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.25% | -41.47% | 0.16% | -9.79% | 24.93% |
| Total Assets | -33.79% | -13.00% | -17.99% | -14.39% | -4.71% |
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| Total Accounts Payable | -21.67% | -28.70% | 24.90% | 89.42% | -44.71% |
| Total Accrued Expenses | 11.03% | 16.04% | 7.23% | 1.17% | 2.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.27% | -0.62% | -0.89% | -1.39% | -0.42% |
| Total Finance Division Other Current Liabilities | -22.87% | -21.60% | 25.45% | -4.81% | -11.03% |
| Total Other Current Liabilities | -22.87% | -21.60% | 25.45% | -4.81% | -11.03% |
| Total Current Liabilities | -14.99% | -14.58% | 20.14% | 1.91% | -11.06% |
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| Total Current Liabilities | -14.99% | -14.58% | 20.14% | 1.91% | -11.06% |
| Long-Term Debt | -- | 0.08% | 0.08% | 0.07% | 0.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.52% | -5.06% | -5.11% | -6.06% | -4.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.75% | -1.96% | -16.05% | 116.00% | -73.28% |
| Total Liabilities | -64.38% | -5.94% | 6.69% | 0.65% | -5.00% |
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| Common Stock & APIC | 0.26% | 0.20% | 0.25% | 0.30% | 0.46% |
| Retained Earnings | 2.67% | -2.75% | -8.14% | -7.15% | -1.78% |
| Treasury Stock & Other | -1.65% | 2.28% | -36.38% | 5.38% | -32.57% |
| Total Common Equity | 44.39% | -27.01% | -43.79% | -25.95% | -4.50% |
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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 | 44.39% | -27.01% | -43.79% | -25.95% | -4.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 44.39% | -27.01% | -43.79% | -25.95% | -4.50% |
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