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Health Catalyst Inc (HCAT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access HCAT Annual Balance Sheets →
Quarterly balance sheet trends provide context on Health Catalyst Inc's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent60.59
Short-term Investments, Total42.90
Cash & Short-term Investments102.00
Accounts receivable41.90
Other Receivables0.20
Prepaid Expense And Other Assets Current11.63
Total Current Assets248.39
Equipment/Property/Plant Net73.17
Goodwill net11.10
Intangible Assets56.12
Long-term investments12.13
Other Assets, Noncurrent48.87
Operating Lease Right Of Use Asset6.26
Total Assets358.60
Liabilities
Accounts Payable, Current AC8.34
Accrued Liabilities, Current5.17
Long-term Debt, Current Maturities LO1.63
Other Liabilities, Current76.79
Total Current Liabilities91.93
Long-term debt153.48
Total Long-term Debt153.48
Financial Instruments, Insurance, Noncurrent1.21
Other liabilities, Noncurrent11.17
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 Liabilities257.78
Stockholders' Equity
Common Stock Value1,616.00
Retained Earnings / Accumulated Deficit-1,516.21
Accumulated Other Comprehensive Income1.03
Other Equity1.03
Common Stockholder's Equity100.83
Total Stockholder's Equity100.83
Liabilities & Stockholder's Equity358.60
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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: 0001636422-26-000097

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