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 | -13.71% | 6.27% | -68.18% | -75.58% | -76.36% |
| Total Receivables | -31.25% | -38.79% | -8.47% | 2.85% | 13.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.19% | -22.99% | -12.74% | -10.32% | -24.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.57% | 5,372.00% | 0.00% | -14.29% | -4.55% |
| Total Current Assets | -19.59% | 37.55% | -56.87% | -63.64% | -63.85% |
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| Total Current Assets | -19.59% | 37.55% | -56.87% | -63.64% | -63.85% |
| Net Property, Plant & Equipment | 0.49% | -13.84% | -5.36% | -2.35% | 1.88% |
| Long-term Investments | -96.11% | -96.12% | -63.86% | -19.51% | 21.84% |
| Goodwill | -96.11% | -96.12% | -63.86% | -19.51% | 21.84% |
| Total Other Intangibles | -44.08% | -42.94% | -34.84% | -9.73% | 17.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -52.54% | -33.94% | 10.80% | 1.51% | 19.70% |
| Total Assets | -59.56% | -41.80% | -53.77% | -41.48% | -27.79% |
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| Total Accounts Payable | 32.13% | -6.73% | 30.72% | -18.11% | -65.38% |
| Total Accrued Expenses | 39.76% | 29.43% | -16.68% | -31.69% | -24.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.24% | -3.27% | -97.72% | -97.70% | -97.65% |
| Total Finance Division Other Current Liabilities | -27.79% | -16.71% | -1.20% | 6.63% | 14.32% |
| Total Other Current Liabilities | -27.79% | -16.71% | -1.20% | 6.63% | 14.32% |
| Total Current Liabilities | -11.09% | -6.98% | -68.31% | -72.51% | -72.85% |
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| Total Current Liabilities | -11.09% | -6.98% | -68.31% | -72.51% | -72.85% |
| Long-Term Debt | -- | 0.30% | 0.30% | 0.30% | 32.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.05% | -19.41% | -14.41% | -12.79% | -5.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 136.00% | -52.49% | -84.94% | 261.79% | -81.52% |
| Total Liabilities | -64.02% | -4.04% | -46.76% | -47.97% | -44.28% |
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| Common Stock & APIC | 1.01% | 1.21% | 1.62% | 3.61% | 5.45% |
| Retained Earnings | -15.87% | -21.16% | -21.91% | -15.00% | -9.23% |
| Treasury Stock & Other | -32.56% | -53.76% | 620.71% | 289.94% | 1,468.18% |
| Total Common Equity | -56.14% | -70.99% | -63.34% | -32.70% | -6.51% |
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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 | -56.14% | -70.99% | -63.34% | -32.70% | -6.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -56.14% | -70.99% | -63.34% | -32.70% | -6.51% |
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