Health Catalyst HCAT Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $59.86M+17.8% | $50.81M+26.1% | $40.31M-20.5% | $50.71M-85.2% | $341.97M+37.0% | ||
| $48.96M+9.0% | $44.92M-12.3% | $51.24M+9.9% | $46.63M— | $0-100% | ||
| $59.15M0.0% | $59.13M-1.6% | $60.11M-12.1% | $68.38M+6.8% | $64.05M+12.0% | ||
| $182.31M+7.7% | $169.31M+2.4% | $165.35M-8.4% | $180.58M-57.3% | $422.72M-9.2% | ||
| $34.94M+3.2% | $33.84M+3.8% | $32.61M-2.4% | $33.4M+5.5% | $31.65M+7.7% | ||
| $113.25M-45.8% | $209.07M-26.8% | $285.59M-0.2% | $286.1M-8.7% | $313.38M+20.6% | ||
| $69.33M-10.7% | $77.68M-13.3% | $89.55M-8.9% | $98.35M-7.6% | $106.4M+23.6% | ||
| $412.2M-18.0% | $502.64M-14.4% | $587.13M-4.7% | $616.18M-30.9% | $891.54M+3.8% | ||
| $11.69M+24.9% | $9.36M+89.4% | $4.94M-44.7% | $8.94M-0.1% | $8.95M-21.8% | ||
| $69.74M+24.3% | $56.11M-4.6% | $58.82M-12.2% | $67.01M-6.3% | $71.5M+34.2% | ||
| $1.63M0.0% | $1.63M0.0% | $1.63M0.0% | $1.63M-99.3% | $231.56M+0.2% | ||
| $107.61M+20.1% | $89.57M+1.9% | $87.89M-11.1% | $98.82M-70.9% | $339.56M+4.2% | ||
| $151.74M+0.1% | $151.62M+0.1% | $151.51M+0.1% | $151.4M+0.1% | $151.29M+0.1% | ||
| $274.06M+6.7% | $256.86M+0.6% | $255.21M-5.0% | $268.63M-47.8% | $514.73M+4.3% | ||
| 500M0.0% | 500M0.0% | 500M0.0% | 500M0.0% | 500M-67.8% | ||
| -$1.48B-8.1% | -$1.36B-7.1% | -$1.27B-1.8% | -$1.25B-3.4% | -$1.21B-2.0% | ||
| $138.15M-43.8% | $245.78M-26.0% | $331.92M-4.5% | $347.55M-7.8% | $376.81M+3.2% | ||
| $412.2M-18.0% | $502.64M-14.4% | $587.13M-4.7% | $616.18M-30.9% | $891.54M+3.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Health Catalyst's total assets?
- Health Catalyst (HCAT) holds $412.2M in total assets, down 53.8% year over year.
- How much debt does Health Catalyst have?
- Health Catalyst carries $170.6M in total debt against $138.1M of shareholders' equity, a debt-to-equity ratio of 1.23.
- How much cash does Health Catalyst have?
- Health Catalyst holds $59.9M in cash and equivalents.
- Can Health Catalyst cover its short-term obligations?
- Its current ratio is 1.69 — 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.
