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Health Catalyst HCAT Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$60.59M+19.5%$59.86M-82.5%$50.81M-79.6%$40.31M-87.7%$50.71M-74.9%
$42.85M-8.1%$48.96M$44.92M-68.4%$51.24M-13.1%$46.63M-56.2%
$41.9M-38.7%$59.15M-7.7%$59.13M+3.4%$60.11M+16.4%$68.38M+24.6%
$248.39M+37.6%$182.31M-56.9%$169.31M-63.6%$165.35M-63.9%$180.58M-52.0%
$33.47M+0.2%$34.94M+10.4%$33.84M+15.1%$32.61M+16.8%$33.4M+30.7%
$11.1M-96.1%$113.25M-63.9%$209.07M-19.5%$285.59M+21.8%$286.1M+38.7%
$56.12M-42.9%$69.33M-34.8%$77.68M-9.7%$89.55M+17.1%$98.35M+47.3%
$358.6M-41.8%$412.2M-53.8%$502.64M-41.5%$587.13M-27.8%$616.18M-10.9%
$8.34M-6.7%$11.69M+30.7%$9.36M-18.1%$4.94M-65.4%$8.94M-15.7%
$42.53M-36.5%$69.74M-2.5%$56.11M+5.3%$58.82M+12.7%$67.01M+18.9%
$1.63M0.0%$1.63M-99.3%$1.63M-99.3%$1.63M-99.3%$1.63M
$91.93M-7.0%$107.61M-68.3%$89.57M-72.5%$87.89M-72.9%$98.82M-68.9%
$151.85M+0.3%$151.74M+0.3%$151.62M+0.3%$151.51M+32.2%$151.4M
$257.78M-4.0%$274.06M-46.8%$256.86M-48.0%$255.21M-44.3%$268.63M-19.7%
500M0.0%500M0.0%500M-67.8%500M0.0%500M0.0%
-$1.52B-21.2%-$1.48B-21.9%-$1.36B-15.0%-$1.27B-9.2%-$1.25B-8.7%
$100.83M-71.0%$138.15M-63.3%$245.78M-32.7%$331.92M-6.5%$347.55M-2.6%
$358.6M-41.8%$412.2M-53.8%$502.64M-41.5%$587.13M-27.8%$616.18M-10.9%

FAQ

What are Health Catalyst's total assets?
Health Catalyst (HCAT) holds $358.6M in total assets, down 41.8% year over year.
How much debt does Health Catalyst have?
Health Catalyst carries $170.0M in total debt against $100.8M of shareholders' equity, a debt-to-equity ratio of 1.69.
How much cash does Health Catalyst have?
Health Catalyst holds $60.6M in cash and equivalents.
Can Health Catalyst cover its short-term obligations?
Its current ratio is 2.70 — current assets exceed current liabilities.
Where does Health Catalyst's balance sheet data come from?
Every line is extracted from Health Catalyst's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.