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Health Catalyst Inc (HCAT) Quarterly Balance Sheets

Quarterly · 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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https://api.csimarket.com/api/v1/companies/HCAT/balance-sheets
https://api.csimarket.com/api/v1/companies/HCAT/fundamentals
https://api.csimarket.com/api/v1/companies/HCAT/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent53.75
Short-term Investments, Total25.29
Cash & Short-term Investments78.00
Accounts receivable41.33
Other Receivables0.20
Prepaid Expense And Other Assets Current12.64
Total Current Assets132.97
Equipment/Property/Plant Net77.04
Goodwill net11.10
Intangible Assets50.08
Long-term investments0.00
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset6.26
Total Assets237.42
Liabilities
Accounts Payable, Current AC6.53
Accrued Liabilities, Current8.95
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current62.67
Total Current Liabilities78.15
Long-term debt0.00
Total Long-term Debt0.00
Financial Instruments, Insurance, Noncurrent0.99
Other liabilities, Noncurrent12.70
Accrued Liabilities And Employee Related Liabilities Current20.83
Contract With Customer Liability Current69.74
Operating Lease Liability Current3.73
Contract With Customer Liability Noncurrent0.23
Operating Lease Liability Noncurrent13.48
Total Liabilities91.83
Stockholders' Equity
Common Stock Value1,620.28
Retained Earnings / Accumulated Deficit-1,475.71
Accumulated Other Comprehensive Income1.02
Other Equity1.02
Common Stockholder's Equity145.59
Total Stockholder's Equity145.59
Liabilities & Stockholder's Equity237.42
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About Health Catalyst Inc Quarterly 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-Q 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: 0001636422-26-000125

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

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