Health Catalyst, Inc. (HCAT) quarterly balance sheet — complete assets, liabilities & equity history
Health Catalyst, Inc. (HCAT) balance sheet — 9-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 132.97M | 248.39M | 182.31M | 169.31M | 165.35M | 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 |
| Cash & Short-Term Investments | 78.99M | 103.44M | 108.82M | 95.73M | 91.54M | 97.34M | 341.97M | 392M | 387.26M | 308.26M | 327.79M | 317.73M | 347.7M | 343.83M | 356.93M | 363.49M | 380.14M | 403.35M | 425.42M | 444.98M |
| Cash Only | 53.75M | 60.59M | 59.86M | 50.81M | 40.3M | 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 |
| Short-Term Investments | 25.25M | 42.85M | 48.96M | 44.92M | 51.23M | 46.63M | 0 | 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 |
| Accounts Receivable | 41.33M | 41.9M | 59.15M | 59.13M | 60.11M | 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 |
| Days Sales Outstanding | 68.03 | 65.23 | 75.22 | 73.45 | 77.44 | 74.64 | 68.69 | 62.89 | 64.19 | 65.2 | 69.52 | 65.17 | 61.4 | 71 | 66.91 | 64.86 | 65.48 | 58.22 | 60.43 | 68.58 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 12.64M | 103.05M | 14.34M | 14.45M | 13.7M | 14.86M | 16.7M | 16.47M | 18.51M | 12.91M | 15.48M | 15.38M | 2.7M | 2.9M | 2.5M | 16.34M | 0 | 0 | 0 | 14.61M |
| Total Non-Current Assets | 104.45M | 110.21M | 229.89M | 333.34M | 421.77M | 435.6M | 468.83M | 393.28M | 355.64M | 315.65M | 297.98M | 308.42M | 304.47M | 311.95M | 317.78M | 324.49M | 332.75M | 345.97M | 342.43M | 323.7M |
| Property, Plant & Equipment | 40.06M | 39.41M | 41.19M | 40.48M | 39.87M | 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 |
| Fixed Asset Turnover | 1.42x | 1.75x | 1.73x | 1.86x | 1.78x | 1.81x | 1.87x | 1.98x | 2.00x | 2.05x | 1.96x | 1.85x | 1.77x | 1.73x | 1.73x | 1.63x | 1.54x | 1.53x | 1.51x | 1.49x |
| Goodwill | 11.1M | 11.1M | 113.25M | 209.07M | 285.59M | 286.1M | 313.38M | 259.76M | 234.39M | 206.29M | 190.65M | 190.65M | 185.98M | 185.98M | 185.98M | 185.98M | 185.98M | 185.98M | 180.34M | 169.97M |
| Intangible Assets | 50.08M | 56.12M | 69.33M | 77.68M | 89.55M | 98.35M | 106.4M | 86.05M | 76.46M | 66.76M | 66.22M | 73.38M | 72M | 79.04M | 84.41M | 92.19M | 100.65M | 109.51M | 112.17M | 104.79M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3.21M | 3.58M | 6.12M | 6.11M | 6.77M | 5.42M | 5.52M | 6.02M | 5.66M | 5.41M | 4.41M | 4.74M | 5.12M | 5.08M | 4.79M | 3.73M | 3.82M | 3.72M | 4.42M | 4.5M |
| Total Assets | 237.42M | 358.6M | 412.2M | 502.64M | 587.13M | 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 |
| Asset Turnover | 0.19x | 0.18x | 0.15x | 0.14x | 0.13x | 0.11x | 0.09x | 0.10x | 0.10x | 0.11x | 0.11x | 0.11x | 0.10x | 0.10x | 0.10x | 0.09x | 0.09x | 0.09x | 0.08x | 0.08x |
| Asset Growth % | -59.56% | -41.8% | -53.77% | -41.48% | -27.79% | -10.92% | 28.26% | 22.39% | 14.05% | -4.31% | -7.6% | -6.71% | -8.15% | -10.9% | -8.8% | -9.59% | -8.2% | 44.12% | 44.41% | 44.03% |
| Total Current Liabilities | 78.15M | 91.92M | 107.61M | 89.57M | 87.89M | 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 |
| Accounts Payable | 6.53M | 8.34M | 11.69M | 9.36M | 4.94M | 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 |
| Days Payables Outstanding | 21.21 | 25.58 | 20.12 | 18.64 | 16.58 | 19.16 | 21.24 | 26.33 | 27.04 | 18.51 | 14.57 | 13.38 | 15.74 | 19.86 | 16.06 | 13.57 | 15.83 | 15.19 | 13.98 | 12.85 |
| Short-Term Debt | 3.66M | 1.63M | 1.63M | 1.63M | 1.63M | 1.63M | 231.56M | 231.18M | 230.42M | 228.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 42.11M | 42.53M | 69.74M | 56.11M | 58.82M | 67.01M | 71.5M | 53.28M | 52.2M | 56.35M | 63.55M | 55.75M | 0 | 0 | 0 | 54.96M | 56.38M | 60.88M | 61.8M | 56.63M |
| Other Current Liabilities | 32.38M | 17.3M | 4.98M | 5.2M | 5.53M | 11.45M | 8.64M | 11.65M | 9.84M | 9.35M | 8.25M | 11.68M | 53.07M | 59.59M | 77.44M | 7.51M | 15.19M | 12.54M | 11.71M | 10.87M |
| Current Ratio | 1.70x | 2.70x | 1.69x | 1.89x | 1.88x | 1.83x | 1.24x | 1.43x | 1.41x | 1.18x | 4.31x | 4.42x | 4.85x | 4.74x | 4.24x | 5.18x | 4.87x | 5.15x | 5.21x | 5.46x |
| Quick Ratio | 1.70x | 2.70x | 1.69x | 1.89x | 1.88x | 1.83x | 1.24x | 1.43x | 1.41x | 1.18x | 4.31x | 4.42x | 4.85x | 4.74x | 4.24x | 5.18x | 4.87x | 5.15x | 5.21x | 5.46x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 13.69M | 165.85M | 166.44M | 167.29M | 167.31M | 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 |
| Long-Term Debt | 12.09M | 151.85M | 151.74M | 151.62M | 151.51M | 151.4M | 151.29M | 151.18M | 114.61M | 0 | 228.41M | 228.03M | 227.66M | 227.28M | 226.9M | 226.52M | 226.15M | 225.77M | 225.4M | 180.94M |
| Capital Lease Obligations | 0 | 12.8M | 13.48M | 14.21M | 15.13M | 15.88M | 15.75M | 16.29M | 15.97M | 16.54M | 17.11M | 17.68M | 18.23M | 18.78M | 17.45M | 18.02M | 18.59M | 19.14M | 19.7M | 20.24M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.59M | 775K | 997K | 798K | 290K | 2.2M | 7.72M | 154K | 3.4M | 103K | 88K | 74K | 385K | 219K | 312K | 121K | 120K | 6.51M | 5.63M | 14.83M |
| Total Liabilities | 91.83M | 257.78M | 274.06M | 256.86M | 255.21M | 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 |
| Total Debt | 15.75M | 169.98M | 170.58M | 171.24M | 172.12M | 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 |
| Net Debt | -37.99M | 109.39M | 110.71M | 120.42M | 131.81M | 122.08M | 60.4M | 152.62M | 36.01M | 46.77M | 47.5M | 142.79M | 154.32M | 133.84M | 114.26M | 131.66M | 123.97M | 71.43M | 50.05M | 11.38M |
| Debt / Equity | 0.11x | 1.69x | 1.23x | 0.70x | 0.52x | 0.50x | 1.07x | 1.10x | 1.03x | 0.70x | 0.70x | 0.68x | 0.65x | 0.64x | 0.61x | 0.58x | 0.56x | 0.53x | 0.52x | 0.39x |
| Debt / EBITDA | 0.26x | - | 31.78x | 10.61x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -0.63x | - | 20.63x | 7.46x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | 92.85x | -8.66x | -22.33x | -15.43x | -2.94x | -6.07x | -2.22x | -1.75x | -2.73x | -6.33x | -10.19x | -15.52x | -11.05x | -16.86x | -17.23x | -18.69x | -24.17x | -18.00x | -13.41x | -9.80x |
| Total Equity | 145.59M | 100.83M | 138.15M | 245.78M | 331.92M | 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 |
| Equity Growth % | -56.14% | -70.99% | -63.34% | -32.7% | -6.51% | -2.65% | 5.49% | -0.47% | -7.15% | -8.43% | -11.83% | -13.67% | -13.09% | -16.88% | -15.75% | -18.6% | -19.89% | 70.01% | 78.89% | 89.1% |
| Book Value per Share | 1.92 | 1.36 | 1.90 | 3.46 | 4.72 | 4.99 | 5.50 | 5.85 | 5.87 | 6.02 | 6.10 | 6.38 | 6.74 | 6.96 | 7.30 | 7.80 | 8.10 | 8.74 | 9.04 | 10.02 |
| Total Shareholders' Equity | 145.59M | 100.83M | 138.15M | 245.78M | 331.92M | 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 |
| Common Stock | 1.62B | 1.62B | 1.61B | 1.61B | 1.6B | 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 |
| Retained Earnings | -1.48B | -1.52B | -1.48B | -1.36B | -1.27B | -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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 1.01M | 1.03M | 1.01M | 1.59M | 1.5M | 2.23M | 140K | -835K | -110K | -162K | -124K | 33K | -170K | -204K | -295K | -648K | -879K | -439K | -263K | -67K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |