Health Catalyst Inc.

HCAT | NASDAQ

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$1.86

+$0.05 (+2.76%)

Sep 22, 2026, 2:21 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	60.59M	59.86M	50.81M	40.31M	50.71M	341.97M	249.65M	328.33M	201.9M	201.37M	106.28M	94.97M	115.69M	133.48M	116.31M	124.22M	176.98M	198.43M	193.23M	275.77M	205.1M	132.63M
Short-Term Investments	42.85M	48.96M	44.92M	51.24M	46.63M	n/a	142.36M	58.93M	106.36M	126.42M	211.45M	252.73M	228.14M	223.45M	247.18M	255.92M	226.37M	226.99M	251.75M	179.42M	57.66M	133.81M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.58M	6.12M	6.11M	6.77M	5.42M	5.52M	6.02M	5.66M	5.41M	4.41M	4.74M	5.12M	5.08M	4.79M	3.73M	3.82M	3.72M	4.42M	4.5M	4.28M	4.53M	4.07M
Receivables	41.9M	59.15M	59.13M	60.11M	68.38M	64.05M	57.18M	51.65M	54.9M	53.87M	60.29M	46.09M	52.38M	61.86M	47.97M	49.54M	47.75M	42.63M	48.8M	47.68M	46.97M	45.91M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	103.05M	14.34M	14.45M	13.7M	14.86M	16.7M	16.47M	18.51M	12.91M	15.48M	15.38M	2.7M	2.9M	2.5M	16.34M	1.8M	1.6M	1.9M	14.61M	1.6M	n/a	n/a
Total Current Assets	248.39M	182.31M	169.31M	165.35M	180.58M	422.72M	465.65M	457.41M	376.07M	397.14M	393.4M	408.45M	410.95M	434.52M	427.8M	443.45M	465.37M	482.49M	508.39M	515.34M	321.05M	324.74M
Property-Plant & Equipment	39.41M	41.19M	40.48M	39.87M	45.74M	43.53M	41.45M	39.13M	37.18M	36.7M	39.64M	41.37M	41.85M	42.6M	42.59M	42.3M	46.76M	45.5M	44.45M	42.65M	43.65M	42.75M
Goodwill & Intangibles	67.22M	182.58M	286.75M	375.14M	384.44M	419.78M	345.81M	310.85M	273.06M	256.87M	264.04M	257.98M	265.02M	270.39M	278.17M	286.64M	295.49M	292.51M	274.76M	283.25M	193.73M	199.66M
Total Long-Term Assets	110.21M	229.89M	333.34M	421.78M	435.6M	468.83M	393.28M	355.64M	315.65M	297.98M	308.42M	304.47M	311.95M	317.78M	324.49M	332.75M	345.97M	342.43M	323.71M	330.18M	241.91M	246.48M
Total Assets	358.6M	412.2M	502.64M	587.13M	616.18M	891.54M	858.93M	813.05M	691.72M	695.11M	701.81M	712.92M	722.9M	752.3M	752.29M	776.2M	811.34M	824.92M	832.1M	845.51M	562.96M	571.22M
Account Payables	8.34M	11.69M	9.36M	4.94M	8.94M	8.95M	11.43M	14.28M	10.6M	5.7M	6.64M	6.33M	7.97M	9.24M	4.42M	6.82M	5.69M	5.87M	4.69M	4.77M	5.26M	4.63M
Deferred Revenue	42.53M	69.74M	56.11M	58.82M	67.01M	71.5M	53.28M	52.2M	56.36M	63.55M	55.75M	53.07M	59.53M	65.91M	54.96M	56.38M	60.88M	61.8M	56.63M	55.33M	55.59M	51.63M
Short-Term Debt	5.33M	1.63M	1.63M	1.63M	1.63M	231.56M	231.18M	230.42M	228.79M	n/a	n/a	3.4M	3.47M	3.39M	n/a	n/a	n/a	n/a	n/a	177.84M	174.81M	171.86M
Other Current Liabilities	44.07M	4.98M	5.2M	5.53M	11.45M	8.64M	11.66M	9.84M	9.35M	8.25M	11.68M	10.3M	7.09M	15.73M	7.51M	15.19M	12.54M	11.71M	10.87M	16.16M	8.92M	22.93M
Total Current Liabilities	91.93M	107.61M	89.57M	87.89M	98.82M	339.56M	325.85M	323.78M	318.02M	92.21M	89.03M	84.25M	86.76M	102.5M	82.51M	91.07M	90.31M	92.65M	93.05M	263.36M	254.6M	259.43M
Long-Term Debt	12.8M	151.74M	151.62M	151.51M	151.4M	151.29M	151.18M	114.61M	n/a	228.41M	228.03M	227.66M	227.28M	226.9M	226.52M	226.15M	225.77M	225.4M	180.94M	n/a	n/a	n/a
Other Long-Term Liabilities	153.05M	997K	798K	290K	2.2M	7.72M	154K	3.4M	103K	88K	74K	73K	125K	312K	121K	120K	6.51M	5.63M	14.83M	9.87M	9.06M	18.74M
Total Long-Term Liabilities	165.85M	166.44M	167.29M	167.31M	169.81M	175.17M	167.87M	134.23M	16.69M	245.69M	245.86M	246.27M	246.28M	244.66M	244.77M	245.17M	251.98M	251.36M	216.95M	32.94M	32.46M	42.96M
Total Liabilities	257.78M	274.06M	256.86M	255.21M	268.63M	514.73M	493.72M	458.01M	334.72M	337.9M	334.9M	330.53M	333.04M	347.16M	327.28M	336.23M	342.28M	344.01M	310M	296.31M	287.05M	302.38M
Total Debt	18.13M	170.58M	171.24M	172.12M	172.79M	402.37M	402.27M	364.33M	248.67M	248.87M	249.07M	249.29M	249.53M	247.74M	247.97M	248.2M	248.41M	248.48M	204.61M	202.08M	199.64M	197.4M
Book Value	100.83M	138.15M	245.78M	331.92M	347.55M	376.81M	365.21M	355.04M	357M	357.21M	366.92M	382.39M	389.87M	405.15M	425.01M	439.97M	469.06M	480.91M	522.1M	549.21M	275.9M	268.84M
Book Value Per Share	1.36	1.90	3.46	4.72	4.99	5.50	5.85	5.87	6.02	6.10	6.38	6.74	6.96	7.30	7.80	8.10	8.74	9.04	10.02	11.21	6.15	6.13
Common Stock	1.62B	1.61B	1.61B	1.6B	1.6B	1.59B	1.55B	1.52B	1.51B	1.5B	1.48B	1.47B	1.45B	1.44B	1.42B	54K	54K	53K	53K	52K	46K	44K
Retained Earnings	-1.52B	-1.48B	-1.36B	-1.27B	-1.25B	-1.21B	-1.19B	-1.17B	-1.15B	-1.14B	-1.12B	-1.09B	-1.06B	-1.03B	-999.02M	-963.24M	-917.51M	-884.08M	-878.86M	-829.87M	-789.85M	-754.02M
Comprehensive Income	1.03M	1.01M	1.59M	1.51M	2.23M	140K	-835K	-110K	-162K	-124K	33K	-170K	-204K	-295K	-648K	-879K	-439K	-263K	-67K	-10K	32K	31K
Shareholders Equity	100.83M	138.15M	245.78M	331.92M	347.55M	376.81M	365.21M	355.04M	357M	357.21M	366.92M	382.39M	389.87M	405.15M	425.01M	439.97M	469.06M	480.91M	522.1M	549.21M	275.9M	268.84M
Total Investments	42.85M	48.96M	44.92M	51.24M	46.63M	n/a	142.36M	58.93M	106.36M	126.42M	211.45M	252.73M	228.14M	223.45M	247.18M	255.92M	226.37M	226.99M	251.75M	179.42M	57.66M	133.81M