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Health Catalyst HCAT Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments 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 us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?
Health Catalyst (HCAT) reported accretion (amortization) of discounts and premiums, investments of $227K in Q1 2026.
How has Health Catalyst's accretion (amortization) of discounts and premiums, investments changed year-over-year?
Health Catalyst's accretion (amortization) of discounts and premiums, investments decreased by 75.2% year-over-year, from $914K to $227K.
What is the long-term trend for Health Catalyst's accretion (amortization) of discounts and premiums, investments?
Over 4 years (2021 to 2025), Health Catalyst's accretion (amortization) of discounts and premiums, investments has grown at a 6.8% compound annual growth rate (CAGR), from -$1.2M to $1.57M.
What does accretion (amortization) of discounts and premiums, investments mean?
This represents the non-cash adjustment to the carrying value of investment securities resulting from the amortization of premiums or accretion of discounts. It reflects the systematic recognition of interest income over the life of the investment. Investors monitor this to understand the impact of investment yield adjustments on reported operating cash flows.