Health Catalyst, Inc.
HCAT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40,305 | $50,712 | $341,968 | $249,645 |
| Short-Term Investments | $51,235 | $46,626 | $0 | $142,355 |
| Receivables | $60,109 | $68,378 | $64,046 | $57,182 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $13,704 | $14,860 | $16,702 | $16,468 |
| Total Curr. Assets | $165,353 | $180,576 | $422,716 | $465,650 |
| Property Plant & Equip (Net) | $39,865 | $45,744 | $43,525 | $41,452 |
| Goodwill | $285,586 | $286,095 | $313,380 | $259,759 |
| Intangibles | $89,554 | $98,346 | $106,400 | $86,052 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,770 | $5,419 | $5,521 | $6,016 |
| Total NC Assets | $421,775 | $435,604 | $468,826 | $393,279 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $587,128 | $616,180 | $891,542 | $858,929 |
| Liabilities | – | – | – | – |
| Payables | $4,943 | $8,940 | $8,946 | $11,433 |
| Short-Term Debt | $1,627 | $1,627 | $231,563 | $231,182 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $58,824 | $67,011 | $71,497 | $53,281 |
| Other Curr. Liab. | $5,530 | $11,451 | $8,637 | $11,655 |
| Total Curr. Liab. | $87,893 | $98,823 | $339,561 | $325,850 |
| LT Debt | $151,512 | $151,401 | $151,291 | $151,178 |
| Deferred Rev, NC | $385 | $329 | $407 | $249 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $290 | $2,197 | $7,721 | $154 |
| Total NC Liab. | $167,312 | $169,810 | $175,170 | $167,872 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18,980 | $19,761 | $19,511 | $19,905 |
| Total Liabilities | $255,205 | $268,633 | $514,731 | $493,722 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,604,039 | $1,596,707 | $1,587,085 | $1,552,714 |
| Retained Earnings | -$1,273,621 | -$1,251,392 | -$1,210,414 | -$1,186,672 |
| AOCI | $1,505 | $2,232 | $140 | -$835 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $331,923 | $347,547 | $376,811 | $365,207 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $587,128 | $616,180 | $891,542 | $858,929 |
| Net Debt | $112,834 | $102,316 | $40,886 | $132,715 |