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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,864 | 50,814 | 40,305 | 50,712 | 341,968 |
| Marketable Securities | 48,959 | 44,918 | 51,235 | 46,626 | 0 |
| Receivables | 59,146 | 59,128 | 60,109 | 68,378 | 64,046 |
| TOTAL | $182,312 | $169,307 | $165,353 | $180,576 | $422,716 |
| Non-Current Assets | |||||
| PPE Net | 34,935 | 33,838 | 32,609 | 33,399 | 31,648 |
| Intangibles | 182,583 | 286,751 | 375,140 | 384,441 | 419,780 |
| Other Non-Current Assets | 12,372 | 12,747 | 14,026 | 17,764 | 17,398 |
| TOTAL | $229,890 | $333,336 | $421,775 | $435,604 | $468,826 |
| Total Assets | $412,202 | $502,643 | $587,128 | $616,180 | $891,542 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,627 | 1,627 | 1,627 | 1,627 | 231,563 |
| Accounts payable and accrued liabilities | 11,694 | 9,363 | 4,943 | 8,940 | 8,946 |
| Accrued Expenses | 20,825 | 18,697 | 18,644 | 17,367 | 23,795 |
| TOTAL | $107,613 | $89,573 | $87,893 | $98,823 | $339,561 |
| Non-Current Liabilities | |||||
| Long Term Debt | 151,738 | 151,624 | 151,512 | 151,401 | 151,291 |
| Deferred Revenues | 69,736 | 56,107 | 58,824 | 67,011 | 71,497 |
| Other Non-Current Liabilities | 14,479 | 15,256 | 15,415 | 18,080 | 23,472 |
| TOTAL | $166,444 | $167,290 | $167,312 | $169,810 | $175,170 |
| Total Liabilities | $274,057 | $256,863 | $255,205 | $268,633 | $514,731 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,894 | 73,586 | 70,731 | 70,374 | 69,601 |
| Common Shares | 1,612,808 | 1,608,840 | 1,604,039 | 1,596,707 | 1,587,085 |
| Retained earnings | -1,475,672 | -1,364,646 | -1,273,621 | -1,251,392 | -1,210,414 |
| Other shareholders' equity | 1,009 | 1,586 | 1,505 | 2,232 | 140 |
| TOTAL | $138,145 | $245,780 | $331,923 | $347,547 | $376,811 |
| Total Liabilities And Equity | $412,202 | $502,643 | $587,128 | $616,180 | $891,542 |