Health Catalyst, Inc. (HCAT)
NASDAQ: HCAT · Real-Time Price · USD
1.265
-0.075 (-5.60%)
Apr 29, 2026, 11:43 AM EDT - Market open
Health Catalyst Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 50.81 | 249.65 | 106.28 | 116.31 | 193.23 | Upgrade
|
| Short-Term Investments | 44.92 | 142.36 | 211.45 | 247.18 | 251.75 | Upgrade
|
| Cash & Short-Term Investments | 95.73 | 392 | 317.73 | 363.49 | 444.98 | Upgrade
|
| Cash Growth | -75.58% | 23.38% | -12.59% | -18.31% | 64.28% | Upgrade
|
| Accounts Receivable | 59.13 | 57.18 | 60.29 | 47.97 | 48.8 | Upgrade
|
| Other Receivables | 0.3 | 0.6 | 0.9 | 0.6 | 0.8 | Upgrade
|
| Receivables | 59.43 | 57.78 | 61.19 | 48.57 | 49.6 | Upgrade
|
| Prepaid Expenses | 12.35 | 13.77 | 12.28 | 14.24 | 12.41 | Upgrade
|
| Other Current Assets | 1.8 | 2.1 | 2.2 | 1.5 | 1.4 | Upgrade
|
| Total Current Assets | 169.31 | 465.65 | 393.4 | 427.8 | 508.39 | Upgrade
|
| Property, Plant & Equipment | 40.48 | 41.45 | 39.64 | 42.59 | 44.45 | Upgrade
|
| Goodwill | 209.07 | 259.76 | 190.65 | 185.98 | 169.97 | Upgrade
|
| Other Intangible Assets | 77.68 | 86.05 | 73.38 | 92.19 | 104.79 | Upgrade
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| Long-Term Deferred Charges | 2.4 | 2.9 | 3.3 | 2.6 | 3 | Upgrade
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| Other Long-Term Assets | 3.71 | 3.12 | 1.44 | 1.13 | 1.5 | Upgrade
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| Total Assets | 502.64 | 858.93 | 701.81 | 752.29 | 832.1 | Upgrade
|
| Accounts Payable | 9.36 | 11.43 | 6.64 | 4.42 | 4.69 | Upgrade
|
| Accrued Expenses | 17.99 | 26.34 | 20.93 | 17.85 | 23.73 | Upgrade
|
| Current Portion of Long-Term Debt | 1.63 | 231.18 | - | - | - | Upgrade
|
| Current Portion of Leases | 3.78 | 3.61 | 3.36 | 3.43 | 3.43 | Upgrade
|
| Current Unearned Revenue | 56.11 | 53.28 | 55.75 | 54.96 | 56.63 | Upgrade
|
| Other Current Liabilities | 0.7 | - | 2.36 | 1.84 | 4.58 | Upgrade
|
| Total Current Liabilities | 89.57 | 325.85 | 89.03 | 82.51 | 93.05 | Upgrade
|
| Long-Term Debt | 151.62 | 151.18 | 228.03 | 226.52 | 180.94 | Upgrade
|
| Long-Term Leases | 14.21 | 16.29 | 17.68 | 18.02 | 20.24 | Upgrade
|
| Long-Term Unearned Revenue | 0.41 | 0.25 | 0.08 | 0.11 | 0.93 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.23 | 0.16 | 0.07 | 0.07 | - | Upgrade
|
| Other Long-Term Liabilities | 0.82 | -0 | 0 | 0.06 | 14.83 | Upgrade
|
| Total Liabilities | 256.86 | 493.72 | 334.9 | 327.28 | 310 | Upgrade
|
| Common Stock | 1,609 | 1,553 | 1,484 | 1,425 | 1,401 | Upgrade
|
| Retained Earnings | -1,365 | -1,187 | -1,117 | -999.02 | -878.86 | Upgrade
|
| Comprehensive Income & Other | 1.59 | -0.84 | 0.03 | -0.65 | -0.07 | Upgrade
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| Total Common Equity | 245.78 | 365.21 | 366.92 | 425.01 | 522.1 | Upgrade
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| Shareholders' Equity | 245.78 | 365.21 | 366.92 | 425.01 | 522.1 | Upgrade
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| Total Liabilities & Equity | 502.64 | 858.93 | 701.81 | 752.29 | 832.1 | Upgrade
|
| Total Debt | 171.24 | 402.27 | 249.07 | 247.97 | 204.61 | Upgrade
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| Net Cash (Debt) | -75.51 | -10.27 | 68.66 | 115.52 | 240.37 | Upgrade
|
| Net Cash Growth | - | - | -40.56% | -51.94% | 218.01% | Upgrade
|
| Net Cash Per Share | -1.08 | -0.17 | 1.22 | 2.14 | 5.06 | Upgrade
|
| Filing Date Shares Outstanding | 73.59 | 70.21 | 58.56 | 55.81 | 53.35 | Upgrade
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| Total Common Shares Outstanding | 72.03 | 64.04 | 58.3 | 55.26 | 52.62 | Upgrade
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| Working Capital | 79.73 | 139.8 | 304.36 | 345.29 | 415.34 | Upgrade
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| Book Value Per Share | 3.41 | 5.70 | 6.29 | 7.69 | 9.92 | Upgrade
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| Tangible Book Value | -40.97 | 19.4 | 102.88 | 146.84 | 247.34 | Upgrade
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| Tangible Book Value Per Share | -0.57 | 0.30 | 1.76 | 2.66 | 4.70 | Upgrade
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| Machinery | 13.82 | 14.07 | 13.37 | 13.75 | 12.95 | Upgrade
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| Leasehold Improvements | 6.31 | 8.46 | 8.81 | 9.97 | 10.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.