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 | -75.58% | -76.36% | -68.42% | 4.33% | 23.38% |
| Total Receivables | 2.85% | 13.88% | 22.60% | 18.35% | -5.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.32% | -24.19% | 34.13% | 12.42% | 12.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.29% | -4.55% | -22.73% | -9.09% | -4.55% |
| Total Current Assets | -63.64% | -63.85% | -51.98% | 6.44% | 18.37% |
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| Total Current Assets | -63.64% | -63.85% | -51.98% | 6.44% | 18.37% |
| Net Property, Plant & Equipment | -2.35% | 1.88% | 23.03% | 18.60% | 4.57% |
| Long-term Investments | -19.51% | 21.84% | 38.68% | 64.37% | 36.25% |
| Goodwill | -19.51% | 21.84% | 38.68% | 64.37% | 36.25% |
| Total Other Intangibles | -9.73% | 17.12% | 47.31% | 60.68% | 17.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.51% | 19.70% | 0.11% | 25.28% | 26.87% |
| Total Assets | -41.48% | -27.79% | -10.92% | 28.26% | 22.39% |
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| Total Accounts Payable | -18.11% | -65.38% | -15.65% | 57.03% | 72.16% |
| Total Accrued Expenses | -31.69% | -24.45% | -2.29% | 24.47% | 25.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.70% | -97.65% | -97.63% | 6,930.86% | 6,892.14% |
| Total Finance Division Other Current Liabilities | 6.63% | 14.32% | 16.47% | 11.73% | -8.31% |
| Total Other Current Liabilities | 6.63% | 14.32% | 16.47% | 11.73% | -8.31% |
| Total Current Liabilities | -72.51% | -72.85% | -68.93% | 268.26% | 265.98% |
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| Total Current Liabilities | -72.51% | -72.85% | -68.93% | 268.26% | 265.98% |
| Long-Term Debt | 0.30% | 32.20% | -- | -33.76% | -33.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.79% | -5.29% | -3.97% | -7.95% | -7.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 261.79% | -81.52% | 1,540.26% | 4,709.47% | 166.89% |
| Total Liabilities | -47.97% | -44.28% | -19.74% | 52.33% | 47.43% |
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| Common Stock & APIC | 3.61% | 5.45% | 5.85% | 6.15% | 4.63% |
| Retained Earnings | -15.00% | -9.23% | -8.70% | -6.39% | -6.22% |
| Treasury Stock & Other | 289.94% | 1,468.18% | 1,477.78% | 212.90% | -2,630.30% |
| Total Common Equity | -32.70% | -6.51% | -2.65% | 5.49% | -0.47% |
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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 | -32.70% | -6.51% | -2.65% | 5.49% | -0.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.70% | -6.51% | -2.65% | 5.49% | -0.47% |
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