Health Catalyst Inc (HCAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,589 | 59,864 | 50,814 | 40,305 | 50,712 |
| Marketable Securities | 42,850 | 48,959 | 44,918 | 51,235 | 46,626 |
| Receivables | 41,901 | 59,146 | 59,128 | 60,109 | 68,378 |
| Other current assets | 91,424 | 0 | 0 | 0 | 0 |
| TOTAL | $248,391 | $182,312 | $169,307 | $165,353 | $180,576 |
| Non-Current Assets | |||||
| PPE Net | 33,472 | 34,935 | 33,838 | 32,609 | 33,399 |
| Intangibles | 67,222 | 182,583 | 286,751 | 375,140 | 384,441 |
| Other Non-Current Assets | 9,519 | 12,372 | 12,747 | 14,026 | 17,764 |
| TOTAL | $110,213 | $229,890 | $333,336 | $421,775 | $435,604 |
| Total Assets | $358,604 | $412,202 | $502,643 | $587,128 | $616,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,627 | 1,627 | 1,627 | 1,627 | 1,627 |
| Accounts payable and accrued liabilities | 8,338 | 11,694 | 9,363 | 4,943 | 8,940 |
| Accrued Expenses | 23,595 | 20,825 | 18,697 | 18,644 | 17,367 |
| Other current liabilities | 12,133 | N/A | N/A | N/A | N/A |
| TOTAL | $91,925 | $107,613 | $89,573 | $87,893 | $98,823 |
| Non-Current Liabilities | |||||
| Long Term Debt | 151,852 | 151,738 | 151,624 | 151,512 | 151,401 |
| Deferred Revenues | 42,534 | 69,736 | 56,107 | 58,824 | 67,011 |
| Other Non-Current Liabilities | 13,575 | 14,479 | 15,256 | 15,415 | 18,080 |
| TOTAL | $165,852 | $166,444 | $167,290 | $167,312 | $169,810 |
| Total Liabilities | $257,777 | $274,057 | $256,863 | $255,205 | $268,633 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,256 | 73,894 | 73,586 | 70,731 | 70,374 |
| Common Shares | 1,616,004 | 1,612,808 | 1,608,840 | 1,604,039 | 1,596,707 |
| Retained earnings | -1,516,209 | -1,475,672 | -1,364,646 | -1,273,621 | -1,251,392 |
| Other shareholders' equity | 1,032 | 1,009 | 1,586 | 1,505 | 2,232 |
| TOTAL | $100,827 | $138,145 | $245,780 | $331,923 | $347,547 |
| Total Liabilities And Equity | $358,604 | $412,202 | $502,643 | $587,128 | $616,180 |