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Health Catalyst HCAT Impairment of long-lived assets

Impairment of long-lived 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-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:TangibleAssetImpairmentCharges.

The official record: Health Catalyst’s 10-K, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Health Catalyst's impairment of long-lived assets?
Health Catalyst (HCAT) reported impairment of long-lived assets of $1.73M in Q4 2025.
How has Health Catalyst's impairment of long-lived assets changed year-over-year?
Health Catalyst's impairment of long-lived assets increased by 213.6% year-over-year, from $550K to $1.73M.
What is the long-term trend for Health Catalyst's impairment of long-lived assets?
Over 2 years (2023 to 2025), Health Catalyst's impairment of long-lived assets has grown at a 30.0% compound annual growth rate (CAGR), from $4.08M to $6.9M.
What does impairment of long-lived assets mean?
This reflects non-cash charges recognized when the carrying amount of long-lived tangible assets exceeds their recoverable value. It serves as an indicator of asset underperformance or changes in market conditions affecting the utility of physical assets. High or frequent charges may signal poor capital allocation or declining operational efficiency.