Health Catalyst HCAT Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $69.74M-2.5% | $56.11M+5.3% | $58.82M+12.7% | $67.01M+18.9% | $71.5M+12.5% | ||
| $1.63M— | $1.63M— | $1.63M— | $1.63M— | —— | ||
| $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% | ||
| $274.06M-46.8% | $256.86M-48.0% | $255.21M-44.3% | $268.63M-19.7% | $514.73M+52.3% | ||
| 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% | ||
| $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% |
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.
