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 | -68.18% | -75.58% | -76.36% | -68.42% | 4.33% |
| Total Receivables | -8.47% | 2.85% | 13.88% | 22.60% | 18.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.74% | -10.32% | -24.19% | 34.13% | 12.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -14.29% | -4.55% | -22.73% | -9.09% |
| Total Current Assets | -56.87% | -63.64% | -63.85% | -51.98% | 6.44% |
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| Total Current Assets | -56.87% | -63.64% | -63.85% | -51.98% | 6.44% |
| Net Property, Plant & Equipment | -5.36% | -2.35% | 1.88% | 23.03% | 18.60% |
| Long-term Investments | -63.86% | -19.51% | 21.84% | 38.68% | 64.37% |
| Goodwill | -63.86% | -19.51% | 21.84% | 38.68% | 64.37% |
| Total Other Intangibles | -34.84% | -9.73% | 17.12% | 47.31% | 60.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.80% | 1.51% | 19.70% | 0.11% | 25.28% |
| Total Assets | -53.77% | -41.48% | -27.79% | -10.92% | 28.26% |
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| Total Accounts Payable | 30.72% | -18.11% | -65.38% | -15.65% | 57.03% |
| Total Accrued Expenses | -16.68% | -31.69% | -24.45% | -2.29% | 24.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.72% | -97.70% | -97.65% | -97.63% | 6,930.86% |
| Total Finance Division Other Current Liabilities | -1.20% | 6.63% | 14.32% | 16.47% | 11.73% |
| Total Other Current Liabilities | -1.20% | 6.63% | 14.32% | 16.47% | 11.73% |
| Total Current Liabilities | -68.31% | -72.51% | -72.85% | -68.93% | 268.26% |
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| Total Current Liabilities | -68.31% | -72.51% | -72.85% | -68.93% | 268.26% |
| Long-Term Debt | 0.30% | 0.30% | 32.20% | -- | -33.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.41% | -12.79% | -5.29% | -3.97% | -7.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -84.94% | 261.79% | -81.52% | 1,540.26% | 4,709.47% |
| Total Liabilities | -46.76% | -47.97% | -44.28% | -19.74% | 52.33% |
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| Common Stock & APIC | 1.62% | 3.61% | 5.45% | 5.85% | 6.15% |
| Retained Earnings | -21.91% | -15.00% | -9.23% | -8.70% | -6.39% |
| Treasury Stock & Other | 620.71% | 289.94% | 1,468.18% | 1,477.78% | 212.90% |
| Total Common Equity | -63.34% | -32.70% | -6.51% | -2.65% | 5.49% |
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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 | -63.34% | -32.70% | -6.51% | -2.65% | 5.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -63.34% | -32.70% | -6.51% | -2.65% | 5.49% |
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