Skip to content
Screener

Health Catalyst HCAT Contingent consideration fair value adjustments

Contingent consideration fair value adjustments at other companies

CareCloud, Inc. logo
CareCloud, Inc.CCLD
-$34K
Evolent Health, Inc. logo
Evolent Health, Inc.EVH
$0-100%
National Research Corporation logo
National Research CorporationNRC
Huron Consulting Group logo
Huron Consulting GroupHURN

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$127.84M-32.7%
Enterprise value$237.22M-24.0%
P/S0.4×-0.2×

Profitability

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

Returns & leverage

See full
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:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1.

The source filing: Health Catalyst’s 10-Q, filed November 10, 2025.

Filed
Nov 10, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001636422-25-000146
Line itemNine Months Ended September 30, 2025Nine Months Ended September 30, 2024
Investment discount and premium accretion(1,278)(3,899)
Provision for expected credit losses1,4103,433
Deferred tax provision(114)(517)
Change in fair value of contingent consideration liability(7,063)(1,642)
Goodwill impairment28,769
Other(410)87
Change in operating assets and liabilities:
Accounts receivable, net(2,709)6,304

Item 1. Financial Statements

FAQ

What is Health Catalyst's contingent consideration fair value adjustments?
Health Catalyst (HCAT) reported contingent consideration fair value adjustments of -$1.9M in Q3 2025.
How has Health Catalyst's contingent consideration fair value adjustments changed year-over-year?
Health Catalyst's contingent consideration fair value adjustments decreased by 15.4% year-over-year, from -$1.64M to -$1.9M.
What does contingent consideration fair value adjustments mean?
Contingent consideration fair value adjustments

Ask your AI about Health Catalyst's contingent consideration fair value adjustments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude