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HEALTH CATALYST INC (HCAT) Stock Balance Sheet

USA - NASDAQ:HCAT - US42225T1079 - Common Stock

3.13 USD
-0.11 (-3.4%)
Last: 9/12/2025, 8:00:01 PM
3.13 USD
0 (0%)
After Hours: 9/12/2025, 8:00:01 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
HCAT Cash Equivalents ChartHCAT Cash Equivalents over time chart
50.71M249.65M106.28M116.30M193.20M
Marketable Securities
HCAT Marketable Securities ChartHCAT Marketable Securities over time chart
46.63M142.35M211.45M247.20M251.80M
Receivables
HCAT Receivables ChartHCAT Receivables over time chart
68.38M57.18M60.29M48.00M48.80M
Other Current Assets
HCAT Other Current Assets ChartHCAT Other Current Assets over time chart
14.86M16.47M15.38M16.30M14.60M
Total Current Assets
HCAT Total Current Assets ChartHCAT Total Current Assets over time chart
180.58M465.65M393.40M427.80M508.40M
 
Non-Current Assets
PPE Net
HCAT PPE Net ChartHCAT PPE Net over time chart
45.74M41.45M39.64M42.60M44.40M
Goodwill
HCAT Goodwill ChartHCAT Goodwill over time chart
286.10M259.76M190.65M186.00M170.00M
Intangibles
HCAT Intangibles ChartHCAT Intangibles over time chart
98.35M86.05M73.38M92.20M104.80M
Other Non-Current Assets
HCAT Other Non-Current Assets ChartHCAT Other Non-Current Assets over time chart
5.42M6.02M4.74M3.70M4.50M
Total Non-Current Assets
HCAT Total Non-Current Assets ChartHCAT Total Non-Current Assets over time chart
435.60M393.28M308.42M324.50M323.70M
 
TOTAL ASSETS
HCAT TOTAL ASSETS ChartHCAT TOTAL ASSETS over time chart
616.18M858.93M701.81M752.30M832.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
HCAT Short Term Debt ChartHCAT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HCAT Current Portion Of LT Debt. ChartHCAT Current Portion Of LT Debt. over time chart
1.63M231.18MN/AN/AN/A
Accrued Expenses
HCAT Accrued Expenses ChartHCAT Accrued Expenses over time chart
21.25M29.95M26.64M23.10M27.20M
Accounts Payable
HCAT Accounts Payable ChartHCAT Accounts Payable over time chart
8.94M11.43M6.64M4.40M4.70M
Other Current Liabilities
HCAT Other Current Liabilities ChartHCAT Other Current Liabilities over time chart
67.01M53.28M55.75M55.00M61.20M
Total Current Liabilities
HCAT Total Current Liabilities ChartHCAT Total Current Liabilities over time chart
98.82M325.85M89.03M82.50M93.10M
 
Non-Current Liabilities
Long Term Debt
HCAT Long Term Debt ChartHCAT Long Term Debt over time chart
151.40M151.18M228.03M226.50M180.90M
Other Non-Current Liabilities
HCAT Other Non-Current Liabilities ChartHCAT Other Non-Current Liabilities over time chart
18.41M16.69M17.83M18.20M36.00M
Total Non-Current Liabilities
HCAT Total Non-Current Liabilities ChartHCAT Total Non-Current Liabilities over time chart
169.81M167.87M245.86M244.80M216.90M
 
TOTAL LIABILITIES
HCAT TOTAL LIABILITIES ChartHCAT TOTAL LIABILITIES over time chart
268.63M493.72M334.89M327.30M310.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HCAT Retained Earnings ChartHCAT Retained Earnings over time chart
-1.25B-1.19B-1.12B-999.00M-878.90M
Additional Paid In Capital
HCAT Additional Paid In Capital ChartHCAT Additional Paid In Capital over time chart
N/AN/A1.48B1.42B1.40B
Common Shares
HCAT Common Shares ChartHCAT Common Shares over time chart
1.60B1.55B58.00K100.00K100.00K
Other Shareholders' Equity
HCAT Other Shareholders' Equity ChartHCAT Other Shareholders' Equity over time chart
2.23M-835.00K33.00K-600.00K-100.00K
Shares Outstanding
HCAT Shares Outstanding ChartHCAT Shares Outstanding over time chart
70.27M64.04M58.30M55.30M52.60M
Tangible Book Value per Share
HCAT Tangible Book Value per Share ChartHCAT Tangible Book Value per Share over time chart
-0.530.301.762.654.70
Total Shareholders' Equity
HCAT Total Shareholders' Equity ChartHCAT Total Shareholders' Equity over time chart
347.55M365.21M366.92M425.00M522.10M
 
TOTAL LIABILITIES AND EQUITY
HCAT TOTAL LIABILITIES AND EQUITY ChartHCAT TOTAL LIABILITIES AND EQUITY over time chart
616.18M858.93M701.81M752.30M832.10M
 
Statistics
Debt/Equity
HCAT Debt/Equity ChartHCAT Debt/Equity over time chart
0.440.410.620.530.35
Current Ratio
HCAT Current Ratio ChartHCAT Current Ratio over time chart
1.831.434.425.195.46
Return On Assets (ROA)
HCAT Return On Assets (ROA) ChartHCAT Return On Assets (ROA) over time chart
-16.25%-8.09%-16.83%-18.26%-18.41%
Return On Equity (ROE)
HCAT Return On Equity (ROE) ChartHCAT Return On Equity (ROE) over time chart
-28.81%-19.03%-32.20%-32.33%-29.34%

All data in USD , ROIC based on taxRate of 0.21

Charts

HCAT Balance Sheet Over Time ChartHCAT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HCAT Balance Sheet - Short Vs Long Term ChartHCAT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M