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Health Catalyst HCAT Accrued Liabilities And Employee-Related Liabilities, Current

Accrued Liabilities And Employee-Related Liabilities, Current at other companies

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Other financials

Income statement

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Revenue$70.8M-10.9%
Gross profit$35.5M-2.1%
Operating income-$106.5M-428%
Net income-$111.0M-368%
EPS (diluted)-$1.53-337%

Balance sheet

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Cash & equivalents$59.9M-82.5%
Total debt$170.6M-57.6%
Total equity$138.1M-63.3%
Total assets$412.2M-53.8%

Cash flow

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Operating cash flow$18.5M+6,511%
CapEx$338.0K-49.6%
Free cash flow$18.2M+4,760%

Valuation

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Market cap$147.05M-43.6%
Enterprise value$257.76M-32.7%
P/S0.5×-0.3×

Profitability

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Gross margin49.9%+4.7pp
Operating margin-81.7%-127pp
Net margin-87.7%-138pp
FCF margin-0.8%-0.4pp

Returns & leverage

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Return on equity-103%-135pp
Debt / equity1.2×+0.2×
Current ratio1.7×+0.4×

Where this comes from

Reported directly by Health Catalyst in its filing.

Tagged under the XBRL concept hcat:AccruedLiabilitiesAndEmployeeRelatedLiabilitiesCurrent.

The official record: Health Catalyst’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Health Catalyst's accrued liabilities and employee-related liabilities, current?
Health Catalyst (HCAT) reported accrued liabilities and employee-related liabilities, current of $20.83M in Q1 2026.
How has Health Catalyst's accrued liabilities and employee-related liabilities, current changed year-over-year?
Health Catalyst's accrued liabilities and employee-related liabilities, current decreased by 12.5% year-over-year, from $23.8M to $20.83M.
What is the long-term trend for Health Catalyst's accrued liabilities and employee-related liabilities, current?
Over 5 years (2020 to 2025), Health Catalyst's accrued liabilities and employee-related liabilities, current has grown at a 2.5% compound annual growth rate (CAGR), from $16.51M to $18.7M.
What does accrued liabilities and employee-related liabilities, current mean?
This metric represents the total current obligations owed to employees and other parties for services rendered or expenses incurred that have not yet been settled by cash payment. It typically includes unpaid wages, bonuses, vacation accruals, and other short-term operational expenses. Monitoring this balance helps investors assess the company's short-term liquidity requirements and the timing of cash outflows related to human capital and operational overhead.