Health Catalyst HCAT Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $59.86M-82.5% | $50.81M-79.6% | $40.31M-87.7% | $50.71M-74.9% | $341.97M+69.8% | ||
| $48.96M— | $44.92M-68.4% | $51.24M-13.1% | $46.63M-56.2% | $0-100% | ||
| $59.15M-7.7% | $59.13M+3.4% | $60.11M+16.4% | $68.38M+24.6% | $64.05M+18.9% | ||
| $14.34M-14.1% | $14.45M-12.3% | $13.7M-26.0% | $14.86M+15.1% | $16.7M+7.9% | ||
| $6.5M-15.6% | $10.1M-14.4% | $8.5M+2.4% | $8.7M+33.8% | $7.7M+120% | ||
| $182.31M-56.9% | $169.31M-63.6% | $165.35M-63.9% | $180.58M-52.0% | $422.72M+6.4% | ||
| $34.94M+10.4% | $33.84M+15.1% | $32.61M+16.8% | $33.4M+30.7% | $31.65M+28.1% | ||
| $56.91M+32.7% | $53.33M+35.4% | $49.48M+35.8% | $46.2M+38.8% | $42.88M+40.6% | ||
| $6.26M-47.3% | $6.64M-44.9% | $7.26M-35.3% | $12.35M+723% | $11.88M-1.0% | ||
| $113.25M-63.9% | $209.07M-19.5% | $285.59M+21.8% | $286.1M+38.7% | $313.38M+64.4% | ||
| $69.33M-34.8% | $77.68M-9.7% | $89.55M+17.1% | $98.35M+47.3% | $106.4M+60.7% | ||
| $2.2M-18.5% | $2.4M-60.1% | $2.2M-24.1% | $2.7M-6.9% | $2.7M-15.6% | ||
| $100.12M— | $89.98M-76.8% | $87.35M-77.1% | $92.48M-69.5% | —— | ||
| $412.2M-53.8% | $502.64M-41.5% | $587.13M-27.8% | $616.18M-10.9% | $891.54M+28.3% | ||
| $11.69M+30.7% | $9.36M-18.1% | $4.94M-65.4% | $8.94M-15.7% | $8.95M+57.0% | ||
| $4.98M-42.4% | $5.2M-55.4% | $5.53M-43.8% | $5.92M-30.0% | $8.64M+4.7% | ||
| $69.74M-2.5% | $56.11M+5.3% | $58.82M+12.7% | $67.01M+18.9% | $71.5M+12.5% | ||
| $1.63M-99.3% | $1.63M-99.3% | $1.63M-99.3% | $1.63M— | $231.56M— | ||
| $3.73M-0.8% | $3.78M+4.6% | $3.86M+15.8% | $3.88M+16.3% | $3.76M+12.3% | ||
| $227K-44.2% | $410K+64.7% | $385K+49.2% | $329K+545% | $407K+402% | ||
| $3.21M-47.0% | $3.38M-29.6% | $3.53M+152% | $3.47M+190% | $6.05M+505% | ||
| $107.61M-68.3% | $89.57M-72.5% | $87.89M-72.9% | $98.82M-68.9% | $339.56M+268% | ||
| $151.74M+0.3% | $151.62M+0.3% | $151.51M+32.2% | $151.4M— | $151.29M-33.8% | ||
| $13.48M-14.4% | $14.21M-12.8% | $15.13M-5.3% | $15.88M-4.0% | $15.75M-8.0% | ||
| $841K+106% | $798K+418% | $40K-98.8% | $52K-49.5% | $408K+364% | ||
| $274.06M-46.8% | $256.86M-48.0% | $255.21M-44.3% | $268.63M-19.7% | $514.73M+52.3% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| 500M0.0% | 500M-67.8% | 500M0.0% | 500M0.0% | 500M0.0% | ||
| -$1.48B-21.9% | -$1.36B-15.0% | -$1.27B-9.2% | -$1.25B-8.7% | -$1.21B-6.4% | ||
| $1.01M+621% | $1.59M+290% | $1.51M+1,468% | $2.23M+1,478% | $140K+213% | ||
| $138.15M-63.3% | $245.78M-32.7% | $331.92M-6.5% | $347.55M-2.6% | $376.81M+5.5% | ||
| $412.2M-53.8% | $502.64M-41.5% | $587.13M-27.8% | $616.18M-10.9% | $891.54M+28.3% | ||
| $100.14M— | $89.93M-76.8% | $87.31M-77.1% | $92.49M-69.5% | —— | ||
| $4.2M+40.0% | $3.7M-11.9% | $3.6M-45.5% | $3.3M-50.0% | $3M-53.8% | ||
| $4.2M+40.0% | $3.7M-11.9% | $3.6M-45.5% | $3.3M-50.0% | $3M-53.8% | ||
| $2M0.0% | $1.8M-14.3% | $2.1M-4.5% | $1.7M-22.7% | $2M-9.1% | ||
| $2M0.0% | $1.8M-14.3% | $2.1M-4.5% | $1.7M-22.7% | $2M-9.1% | ||
| $4.8M-11.1% | —— | —— | —— | $5.4M— | ||
| $6.12M+10.8% | $6.11M+1.5% | $6.77M+19.7% | $5.42M+0.1% | $5.52M+25.3% | ||
| $275.64M-0.8% | $275.88M+10.9% | $278.87M+20.1% | $278.84M+29.3% | $277.85M+33.9% | ||
| $6.26M-47.3% | $6.64M-44.9% | $7.26M-35.3% | $12.35M+723% | $11.88M-1.0% | ||
| $4.8M-11.1% | —— | —— | —— | $5.4M— | ||
| $2.2M-18.5% | $2.4M-17.2% | $2.2M-24.1% | $2.7M-6.9% | $2.7M-15.6% | ||
| $69.33M-34.8% | $77.68M-9.7% | $89.55M+17.1% | $98.35M+47.3% | $106.4M+60.7% | ||
| $69.33M-34.8% | $77.68M-9.7% | $89.55M+17.1% | $98.35M+47.3% | $106.4M+60.7% | ||
| $6.26M-47.3% | $6.64M-44.9% | $7.26M-35.3% | $12.35M+723% | $11.88M-1.0% | ||
| $6.12M+10.8% | $6.11M+1.5% | $6.77M+19.7% | $5.42M+0.1% | $5.52M+25.3% | ||
| $91.85M+23.2% | $87.16M+26.7% | $82.09M+27.6% | $79.6M+35.3% | $74.53M+35.0% | ||
| $48.96M— | $44.92M-68.4% | $51.24M-13.1% | $46.63M-56.2% | $0-100% | ||
| $6.26M-47.3% | $6.64M-44.9% | $7.26M-35.3% | $12.35M+723% | $11.88M-1.0% | ||
| $4.8M-11.1% | $6.11M+1.5% | $6.77M+19.7% | $5.42M+0.1% | $5.4M+22.5% | ||
| $4.98M-42.4% | $5.2M-55.4% | $5.53M-43.8% | $5.92M-30.0% | $8.64M+4.7% | ||
| $227K-44.2% | $410K+64.7% | $385K+49.2% | $329K+545% | $407K+402% | ||
| $20.83M-12.5% | $18.7M-29.0% | $18.64M-20.8% | $17.37M-3.8% | $23.8M+21.3% | ||
| $4.98M-42.4% | $5.2M-55.4% | $5.53M-43.8% | $5.92M-30.0% | $8.64M+4.7% | ||
| $1.53M+140% | $704K— | $859K+12,171% | $70K-79.7% | $639K-36.8% | ||
| $156K-97.9% | $250K— | $250K— | $2.15M— | $7.31M— | ||
| $227K-44.2% | $410K+64.7% | $385K+49.2% | $329K+545% | $407K+402% | ||
| $1.22M-99.5% | —— | $406K+29.7% | $813K— | $231.22M— | ||
| $155.88M+9,481% | —— | $1.63M+30.2% | $1.63M— | $1.63M— | ||
| $6.99M-23.4% | $7.51M-25.1% | $8.03M-19.4% | $8.55M— | $9.13M— | ||
| $227K-44.2% | $410K+64.7% | $385K+49.2% | $329K+545% | $407K+402% | ||
| $170.58M-57.6% | $171.24M-57.4% | $172.12M-52.8% | $172.79M+769% | $402.37M+61.7% | ||
| $160.35M-59.1% | $160.76M-59.0% | $161.17M-54.6% | $161.57M— | $391.98M— | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 73.9M+6.1% | 72.1M+12.6% | 70.7M+16.2% | 70.4M+17.1% | 69.6M+18.0% | ||
| 73.9M+6.1% | 72.1M+12.6% | 70.7M+16.2% | 70.4M+17.1% | 69.6M+18.0% | ||
| $0— | —— | $0— | $0— | $0-100% | ||
| 25M0.0% | 25M0.0% | 25M0.0% | 25M0.0% | 25M0.0% | ||
| 0— | 0— | 0— | 0— | 0— | ||
| 0— | 0— | 0— | 0— | 0— | ||
| $1.61B+1.6% | $1.61B+3.6% | $1.6B+5.4% | $1.6B+5.9% | $1.59B+6.2% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| 801.3K-21.7% | —— | 970.7K-9.4% | 1M-6.5% | 1M-7.8% | ||
| $0— | —— | $0— | $0— | $0-100% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 801.3K-21.7% | 842.1K-20.0% | 970.7K-9.4% | 1M-6.5% | 1M-7.8% | ||
| $0— | $47K-36.5% | $47K+95.8% | $0— | —— | ||
| $19K— | $0— | $0— | $4K-95.1% | —— | ||
| $12.32+2.4% | $12.36+3.1% | $12.10+1.1% | $12.04+0.9% | $12.03+1.7% | ||
| $12.32+2.4% | —— | $12.10+1.1% | $12.04+0.9% | $12.03+1.7% | ||
| $91.85M+23.2% | $87.16M+26.7% | $82.09M+27.6% | $79.6M+35.3% | $74.53M+35.0% | ||
| 70%0.0% | —— | 70%+5.0% | 70%+5.0% | 70%+10.0% | ||
| $99.87M— | $89.73M— | —— | —— | —— | ||
| $4.2M+40.0% | $3.7M-11.9% | $3.6M-45.5% | $3.3M-50.0% | $3M-53.8% | ||
| $19K— | $0— | $0— | $4K-95.1% | —— | ||
| $0— | $47K-36.5% | $47K+95.8% | $0— | —— | ||
| $250K— | $250K— | —— | —— | —— | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $500M0.0% | $500M0.0% | $500M0.0% | $500M0.0% | $500M0.0% | ||
| $73.75M+6.1% | $72.03M+12.5% | $70.62M+16.1% | $70.27M+17.0% | $69.48M+17.9% | ||
| $73.75M+6.1% | $72.03M+12.5% | $70.62M+16.1% | $70.27M+17.0% | $69.48M+17.9% | ||
| $70M-2.6% | $56.5M+5.6% | $59.2M+12.8% | $67.3M+19.3% | $71.9M+13.1% | ||
| $160.35M-59.1% | $160.76M-59.0% | $161.17M-54.6% | $161.57M— | $391.98M— | ||
| $6.99M-23.4% | $7.51M-25.1% | $8.03M-19.4% | $8.55M— | $9.13M— | ||
| $100.14M— | $89.93M-76.8% | $87.31M-77.1% | $92.49M-69.5% | —— | ||
| $100.12M— | $89.98M-76.8% | $87.35M-77.1% | $92.48M-69.5% | —— | ||
| $206.31M+20.3% | $198.2M+21.8% | $189.31M+21.6% | $180.49M+21.3% | $171.45M+21.3% | ||
| $275.64M-0.8% | $275.88M+10.9% | $278.87M+20.1% | $278.84M+29.3% | $277.85M+33.9% | ||
| —— | $6.7M— | —— | —— | —— | ||
| $1.63M0.0% | —— | $1.63M+30.2% | $1.63M— | $1.63M— | ||
| $155.88M+9,481% | —— | $1.63M+30.2% | $1.63M— | $1.63M— | ||
| $1.63M0.0% | —— | $1.63M-99.3% | $1.63M— | $1.63M— | ||
| $1.22M-99.5% | —— | $406K+29.7% | $813K— | $231.22M— | ||
| $11.11M+31.2% | $9.41M-4.8% | $8.72M-36.3% | $7.91M-14.5% | $8.47M-18.2% | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $25M0.0% | $25M0.0% | $25M0.0% | $25M0.0% | $25M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $1.53M+140% | $704K— | $859K+12,171% | $70K-79.7% | $639K-36.8% | ||
| $244.2M-11.8% | —— | $256.1M-11.8% | $252.3M-18.7% | $276.9M-7.9% | ||
| $12.32+2.4% | —— | $12.1+1.1% | $12.04+0.9% | $12.03+1.7% | ||
| $801.33K-21.7% | —— | $970.69K-9.4% | $1.01M-6.5% | $1.02M-7.8% | ||
| $801.33K-21.7% | $842.09K-20.0% | $970.69K-9.4% | $1.01M-6.5% | $1.02M-7.8% | ||
| $801.33K-21.7% | —— | $970.69K-9.4% | $1.01M-6.5% | $1.02M-7.8% | ||
| $0— | —— | $0— | $0— | $0-100% | ||
| $12.32+2.4% | $12.36+3.1% | $12.1+1.1% | $12.04+0.9% | $12.03+1.7% | ||
| $0— | —— | $0— | $0— | $0-100% | ||
| $12.32+2.4% | —— | $12.1+1.1% | $12.04+0.9% | $12.03+1.7% | ||
| $0— | —— | $0— | $0— | $0-100% | ||
| $73.85M+6.1% | $72.13M+12.6% | $70.73M+16.2% | $70.37M+17.1% | $69.59M+18.0% | ||
| $73.85M+6.1% | $72.13M+12.6% | $70.73M+16.2% | $70.37M+17.1% | $69.59M+18.0% | ||
| 10.0% | —— | 10.0% | 10.0% | 10.0% | ||
| $1.22M-99.5% | —— | $406K+29.7% | $813K— | $231.22M— |
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.
