Health Catalyst HCAT Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $50.81M-79.6% | $249.65M+135% | $106.28M-8.6% | $116.31M-39.8% | ||
| $44.92M-68.4% | $142.36M-32.7% | $211.45M-14.5% | $247.18M-1.8% | ||
| $59.13M+3.4% | $57.18M-5.2% | $60.29M+25.7% | $47.97M-1.7% | ||
| $169.31M-63.6% | $465.65M+18.4% | $393.4M-8.0% | $427.8M-15.9% | ||
| $33.84M+15.1% | $29.39M+14.3% | $25.71M-0.8% | $25.93M+11.2% | ||
| $209.07M-19.5% | $259.76M+36.2% | $190.65M+2.5% | $185.98M+9.4% | ||
| $77.68M-9.7% | $86.05M+17.3% | $73.38M-20.4% | $92.19M-12.0% | ||
| $502.64M-41.5% | $858.93M+22.4% | $701.81M-6.7% | $752.29M-9.6% | ||
| $9.36M-18.1% | $11.43M+72.2% | $6.64M+50.1% | $4.42M-5.7% | ||
| $56.11M+5.3% | $53.28M-4.4% | $55.75M+1.4% | $54.96M-3.0% | ||
| $1.63M-99.3% | $231.18M— | $0— | —— | ||
| $89.57M-72.5% | $325.85M+266% | $89.03M+7.9% | $82.51M-11.3% | ||
| $151.62M+0.3% | $151.18M-33.7% | $228.03M+0.7% | $226.52M+25.2% | ||
| $256.86M-48.0% | $493.72M+47.4% | $334.9M+2.3% | $327.28M+5.6% | ||
| 500M-67.8% | 1.6B+4.6% | 1.5B+4.2% | 1.4B+1.7% | ||
| -$1.36B-15.0% | -$1.19B-6.2% | -$1.12B-11.8% | -$999.02M-13.7% | ||
| $245.78M-32.7% | $365.21M-0.5% | $366.92M-13.7% | $425.01M-18.6% | ||
| $502.64M-41.5% | $858.93M+22.4% | $701.81M-6.7% | $752.29M-9.6% |
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.
