Health Catalyst Inc. (HCAT)
NASDAQ: HCAT
· Real-Time Price · USD
3.00
0.00 (0.00%)
At close: Aug 19, 2025, 3:59 PM
2.98
-0.83%
After-hours: Aug 19, 2025, 04:31 PM EDT
Health Catalyst Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 50.71M | 341.97M | 249.65M | 328.33M | 201.9M | 201.37M | 106.28M | 94.97M | 115.69M | 133.48M | 116.31M | 124.22M | 176.98M | 198.43M | 193.23M | 275.76M | 205.09M | 132.63M |
Short-Term Investments | 46.63M | n/a | 142.35M | 58.93M | 106.36M | 126.42M | 211.45M | 252.73M | 228.14M | 223.45M | 247.18M | 255.92M | 226.37M | 226.99M | 251.75M | 179.42M | 57.66M | 133.81M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 5.42M | 5.52M | 6.02M | 5.66M | 7.61M | 6.61M | 6.94M | 5.12M | 5.08M | 4.79M | 3.73M | 3.82M | 3.72M | 4.42M | 4.5M | 4.28M | 4.53M | 4.07M |
Receivables | 68.38M | 64.05M | 57.18M | 51.65M | 54.9M | 53.87M | 60.29M | 46.09M | 52.38M | 61.86M | 47.97M | 49.54M | 47.75M | 42.63M | 48.8M | 47.68M | 46.97M | 45.91M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 14.86M | 16.7M | 16.47M | 18.51M | 3.4M | 3.2M | 3.1M | 2.7M | 14.74M | 15.73M | 16.34M | n/a | n/a | n/a | 14.61M | n/a | n/a | n/a |
Total Current Assets | 180.58M | 422.72M | 465.65M | 457.41M | 376.07M | 397.14M | 393.4M | 408.45M | 410.95M | 434.52M | 427.8M | 443.45M | 465.37M | 482.49M | 508.39M | 515.34M | 321.05M | 324.74M |
Property-Plant & Equipment | 45.74M | 43.52M | 41.45M | 39.13M | 37.18M | 36.7M | 39.64M | 41.37M | 41.85M | 42.6M | 42.59M | 42.3M | 46.76M | 45.5M | 44.45M | 42.65M | 43.65M | 42.75M |
Goodwill & Intangibles | 384.44M | 419.78M | 345.81M | 310.85M | 273.06M | 256.87M | 264.04M | 257.98M | 265.02M | 270.39M | 278.17M | 286.63M | 295.49M | 292.5M | 274.76M | 283.25M | 193.73M | 199.66M |
Total Long-Term Assets | 435.6M | 468.83M | 393.28M | 355.64M | 317.85M | 300.18M | 310.62M | 304.47M | 311.95M | 317.78M | 324.49M | 332.75M | 345.97M | 342.43M | 323.7M | 330.18M | 241.91M | 246.48M |
Total Assets | 616.18M | 891.54M | 858.93M | 813.05M | 691.72M | 695.11M | 701.81M | 712.92M | 722.9M | 752.3M | 752.29M | 776.2M | 811.34M | 824.92M | 832.1M | 845.51M | 562.96M | 571.22M |
Account Payables | 8.94M | 8.95M | 11.43M | 14.28M | 10.6M | 5.7M | 6.64M | 6.33M | 7.97M | 9.24M | 4.42M | 6.82M | 5.69M | 5.87M | 4.69M | 4.77M | 5.26M | 4.63M |
Deferred Revenue | 67.01M | 71.5M | 53.28M | 52.2M | 56.35M | 63.55M | 55.75M | 53.07M | 59.53M | 65.91M | 54.96M | 56.38M | 60.88M | 61.8M | 56.63M | 55.33M | 55.59M | 51.63M |
Short-Term Debt | 1.63M | 231.56M | 231.18M | 230.42M | 228.79M | 3.35M | 78K | 3.4M | 3.47M | 3.39M | n/a | 3.46M | 3.5M | 3.38M | n/a | 177.84M | 174.81M | 171.86M |
Other Current Liabilities | 11.45M | 8.64M | n/a | 9.84M | 10.49M | 8.02M | 11.6M | 7.75M | 5.24M | 12.34M | 7.51M | 11.72M | 9.04M | 8.32M | 10.87M | 9.57M | 8.92M | 21.82M |
Total Current Liabilities | 98.82M | 339.56M | 325.85M | 323.78M | 318.02M | 92.21M | 89.03M | 84.25M | 86.76M | 102.5M | 82.51M | 91.07M | 90.31M | 92.65M | 93.05M | 263.36M | 254.59M | 259.43M |
Long-Term Debt | 151.4M | 151.29M | 151.18M | 114.61M | n/a | 228.41M | 228.03M | 227.66M | 227.28M | 226.9M | 226.52M | 226.15M | 225.77M | 225.4M | 180.94M | n/a | n/a | n/a |
Other Long-Term Liabilities | 2.2M | 7.72M | 154K | 3.4M | 103K | 88K | 74K | 73K | 125K | 123K | 121K | 120K | 6.51M | 5.63M | 14.83M | 9.87M | 9.06M | 18.74M |
Total Long-Term Liabilities | 169.81M | 175.17M | 167.87M | 134.23M | 16.69M | 245.69M | 245.86M | 246.27M | 246.28M | 244.66M | 244.77M | 245.17M | 251.97M | 251.36M | 216.95M | 32.94M | 32.46M | 42.96M |
Total Liabilities | 268.63M | 514.73M | 493.72M | 458.01M | 334.72M | 337.9M | 334.89M | 330.53M | 333.04M | 347.15M | 327.28M | 336.23M | 342.28M | 344.01M | 310M | 296.31M | 287.05M | 302.38M |
Total Debt | 172.79M | 402.37M | 402.26M | 364.33M | 248.67M | 248.87M | 249.07M | 249.29M | 249.53M | 247.74M | 247.97M | 248.2M | 248.41M | 248.48M | 204.61M | 202.08M | 199.64M | 197.4M |
Common Stock | 1.6B | 1.59B | 1.55B | 1.52B | 1.51B | 1.5B | 1.48B | 1.47B | 1.45B | 1.44B | 1.42B | 54K | 54K | 53K | 53K | 52K | 46K | 44K |
Retained Earnings | -1.25B | -1.21B | -1.19B | -1.17B | -1.15B | -1.14B | -1.12B | -1.09B | -1.06B | -1.03B | -999.02M | -963.24M | -917.51M | -884.08M | -878.86M | -829.87M | -789.85M | -754.02M |
Comprehensive Income | 2.23M | 140K | -835K | -110K | -162K | -124K | 33K | -170K | -204K | -295K | -648K | -879K | -439K | -263K | -67K | -10K | 32K | 31K |
Shareholders Equity | 347.55M | 376.81M | 365.21M | 355.04M | 357M | 357.21M | 366.92M | 382.39M | 389.87M | 405.15M | 425.01M | 439.97M | 469.06M | 480.91M | 522.1M | 549.21M | 275.9M | 268.84M |
Total Investments | 46.63M | n/a | 142.35M | 58.93M | 106.36M | 126.42M | 211.45M | 252.73M | 228.14M | 223.45M | 247.18M | 255.92M | 226.37M | 226.99M | 251.75M | 179.42M | 57.66M | 133.81M |