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Health Catalyst HCAT Real Estate Liabilities Associated With Assets Held For Development And Sale

Real Estate Liabilities Associated With Assets Held For Development And Sale at other companies

Health Catalyst logo
Health CatalystHCAT
$12.13M—
Health Catalyst logo
Health CatalystHCAT
$12.13M—
Chemours logo
ChemoursCC
$1M-95.7%
Chemours logo
ChemoursCC
$1M-95.7%
TRN
Terreno RealtyTRNO
$2.35M-96.2%
NewtekOne, Inc. logo
NewtekOne, Inc.NEWT
$0+100%

Other financials

Income statement

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Revenue$70.5M-12.7%
Gross profit$34.9M-8.8%
Operating income-$36.5M+1.7%
Net income-$40.5M+1.1%
EPS (diluted)-$0.55+6.8%

Balance sheet

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Cash & equivalents$60.6M+19.5%
Total debt$170.0M-1.6%
Total equity$100.8M-71.0%
Total assets$358.6M-41.8%

Cash flow

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Operating cash flow$275.0K+103%
CapEx$345.0K—
Free cash flow$18.2M+4,760%

Valuation

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Market cap$170.7M-35.8%
Enterprise value$280.08M-27.8%
P/S0.6×-0.3×

Profitability

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Gross margin50.5%+5.2pp
Operating margin-84.4%-167pp
Net margin-90.6%-196pp
FCF margin-0.8%-0.4pp

Returns & leverage

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Return on equity-118.1%-173pp
Debt / equity1.7×+1.2×
Current ratio2.7×+0.9×

Where this comes from

Reported directly by Health Catalyst in its filing.

Tagged under the XBRL concept us-gaap:RealEstateLiabilitiesAssociatedWithAssetsHeldForDevelopmentAndSale.

The source filing: Health Catalyst’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:58 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001636422-26-000097

FAQ

What is Health Catalyst's real estate liabilities associated with assets held for development and sale?
Health Catalyst (HCAT) reported real estate liabilities associated with assets held for development and sale of $12.13M in Q2 2026.
What does real estate liabilities associated with assets held for development and sale mean?
Real Estate Liabilities Associated With Assets Held For Development And Sale

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