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HCATHealth Catalyst, Inc.$ --
Health Catalyst, Inc.

Health Catalyst, Inc.

HCAT

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-03-12

Total Assets

account_balance
502.6M USD
No comparison

Shareholders' Equity

savings
245.8M USD
No comparison

Equity Ratio

pie_chart
48.9%
No comparison

Book Value Per Share

paid
3.34USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
50.81M
50.81M
44.92M
59.13M
0
14.45M
169.31M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
209.07M
77.68M
40.48M
40.48M
0
0
6.11M
215.89M
333.34M
502.64M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
9.36M
5.41M
5.41M
56.11M
18.70M
89.57M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
151.62M
171.24M
14.21M
798,000
120.42M
167.29M
256.86M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
1.61B
69.90M
0
-1.36B
1.59M
0
0
245.78M

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