Skip to content

Health Catalyst HCAT Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Spok Holdings logo
Spok HoldingsSPOK
$303K+168%
Definitive Healthcare Corp. logo
Definitive Healthcare Corp.DH
$4.02M-29.2%
National Research Corporation logo
National Research CorporationNRC
$1.63M-32.7%
Evolent Health, Inc. logo
Evolent Health, Inc.EVH
$3.37M-56.4%
Oracle logo
OracleORCL
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$147.05M-41.0%
Enterprise value$257.76M-30.9%
P/S0.5×-0.3×

Profitability

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

Returns & leverage

See full
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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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

Ask your AI about Health Catalyst's increase (decrease) in prepaid expense and other assets.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Health Catalyst's increase (decrease) in prepaid expense and other assets?
Health Catalyst (HCAT) reported increase (decrease) in prepaid expense and other assets of $33K in Q1 2026.
How has Health Catalyst's increase (decrease) in prepaid expense and other assets changed year-over-year?
Health Catalyst's increase (decrease) in prepaid expense and other assets increased by 104.3% year-over-year, from -$764K to $33K.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.