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Health Catalyst Inc (HCAT) Annual Balance Sheets

Annual · GAAP · USD millions
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Quarterly balance sheet trends provide context on Health Catalyst Inc's liquidity, leverage, and long-term financial structure.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent50.81
Short-term Investments, Total44.92
Cash & Short-term Investments94.00
Accounts receivable59.13
Prepaid Expense And Other Assets Current14.45
Total Current Assets169.31
Equipment/Property/Plant Net33.84
Goodwill net209.07
Intangible Assets77.68
Other Assets, Noncurrent12.75
Operating Lease Right Of Use Asset6.64
Total Assets502.64
Liabilities
Accounts Payable, Current AC9.36
Long-term Debt, Current Maturities LO1.63
Other Liabilities, Current0.00
Business Combination, Contingent Consideration, Liability, Current BU0.00
Total Current Liabilities89.57
Long-term debt151.62
Total Long-term Debt151.62
Other liabilities, Noncurrent15.67
Accrued Liabilities And Employee Related Liabilities Current18.70
Contract With Customer Liability Current56.11
Operating Lease Liability Current3.78
Contract With Customer Liability Noncurrent0.41
Operating Lease Liability Noncurrent14.21
Total Liabilities256.86
Stockholders' Equity
Common Stock Value1,608.84
Additional Paid In Capital Common Stock0.00
Retained Earnings / Accumulated Deficit-1,364.65
Other Equity1.59
Common Stockholder's Equity245.78
Total Stockholder's Equity245.78
Liabilities & Stockholder's Equity502.64
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About Health Catalyst Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001636422-26-000035

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.