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Health Catalyst HCAT Increase (Decrease) In Operating Lease, Right-Of-Use Assets

Increase (Decrease) In Operating Lease, Right-Of-Use Assets 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-41.0%
Enterprise value$257.76M-30.9%
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:IncreaseDecreaseInOperatingLeaseRightOfUseAssets.

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 increase (decrease) in operating lease, right-of-use assets?
Health Catalyst (HCAT) reported increase (decrease) in operating lease, right-of-use assets of -$625K in Q1 2026.
How has Health Catalyst's increase (decrease) in operating lease, right-of-use assets changed year-over-year?
Health Catalyst's increase (decrease) in operating lease, right-of-use assets increased by 15.0% year-over-year, from -$735K to -$625K.
What is the long-term trend for Health Catalyst's increase (decrease) in operating lease, right-of-use assets?
Over 4 years (2021 to 2025), Health Catalyst's increase (decrease) in operating lease, right-of-use assets has grown at a -4.9% compound annual growth rate (CAGR), from -$3.59M to -$2.93M.
What does increase (decrease) in operating lease, right-of-use assets mean?
This represents the net change in the balance sheet value of right-of-use assets associated with operating leases. It reflects the impact of new lease acquisitions, modifications, or amortization of existing lease assets. Tracking this helps investors understand the company's commitment to leased infrastructure and its impact on cash flow from operations.