Health Catalyst, Inc. financial data

Symbol
HCAT on Nasdaq
Location
South Jordan, UT
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 152% % -4.8%
Debt-to-equity 99% % -12%
Return On Equity -55% % -182%
Return On Assets -27% % -202%
Operating Margin -52% % -127%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 73,586,183 shares 5.7%
Common Stock, Shares, Outstanding 72,027,332 shares 12%
Entity Public Float $259,000,000 USD -30%
Weighted Average Number of Shares Outstanding, Basic 69,896,134 shares 16%
Weighted Average Number of Shares Outstanding, Diluted 69,896,134 shares 16%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $311,136,000 USD 1.5%
Research and Development Expense $49,770,000 USD -14%
Selling and Marketing Expense $52,477,000 USD -3.5%
General and Administrative Expense $49,559,000 USD -13%
Operating Income (Loss) $160,854,000 USD -130%
Income Tax Expense (Benefit) $716,000 USD 115%
Net Income (Loss) Attributable to Parent $177,974,000 USD -156%
Earnings Per Share, Basic -2.55 USD/shares -122%
Earnings Per Share, Diluted -2.55 USD/shares -122%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $50,814,000 USD -80%
Accounts Receivable, after Allowance for Credit Loss, Current $59,128,000 USD 3.4%
Assets, Current $169,307,000 USD -64%
Property, Plant and Equipment, Net $33,838,000 USD 15%
Operating Lease, Right-of-Use Asset $6,640,000 USD -45%
Intangible Assets, Net (Excluding Goodwill) $77,678,000 USD -9.7%
Goodwill $209,073,000 USD -20%
Other Assets, Noncurrent $6,107,000 USD 1.5%
Assets $502,643,000 USD -41%
Accounts Payable, Current $9,363,000 USD -18%
Employee-related Liabilities, Current $5,203,000 USD -55%
Contract with Customer, Liability, Current $56,107,000 USD 5.3%
Liabilities, Current $89,573,000 USD -73%
Contract with Customer, Liability, Noncurrent $410,000 USD 65%
Operating Lease, Liability, Noncurrent $14,208,000 USD -13%
Other Liabilities, Noncurrent $798,000 USD 418%
Liabilities $256,863,000 USD -48%
Common Stocks, Including Additional Paid in Capital $1,608,840,000 USD 3.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,586,000 USD
Retained Earnings (Accumulated Deficit) $1,364,646,000 USD -15%
Stockholders' Equity Attributable to Parent $245,780,000 USD -33%
Liabilities and Equity $502,643,000 USD -41%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $280,000 USD -97%
Net Cash Provided by (Used in) Financing Activities $4,712,000 USD -646%
Net Cash Provided by (Used in) Investing Activities $96,762,000 USD 15%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 72,027,332 shares 12%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $92,323,000 USD -2.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $50,814,000 USD -80%
Deferred Tax Assets, Valuation Allowance $294,882,000 USD 9.8%
Deferred Tax Assets, Gross $301,601,000 USD 8.5%
Operating Lease, Liability $17,987,000 USD -9.6%
Depreciation $15,000,000 USD 17%
Payments to Acquire Property, Plant, and Equipment $670,000 USD 222%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $175,553,000 USD -149%
Lessee, Operating Lease, Liability, to be Paid $21,013,000 USD -11%
Property, Plant and Equipment, Gross $87,164,000 USD 27%
Operating Lease, Liability, Current $3,779,000 USD 4.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,661,000 USD 1.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,781,000 USD 4.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.055 pure 1.9%
Deferred Income Tax Expense (Benefit) $67,000 USD 379%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,026,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,691,000 USD 2%
Deferred Tax Assets, Operating Loss Carryforwards $223,002,000 USD 15%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Unrecognized Tax Benefits $6,806,000 USD -0.18%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,319,000 USD -9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $35,500,000 USD 24%
Deferred Tax Assets, Net of Valuation Allowance $6,719,000 USD -28%
Share-based Payment Arrangement, Expense $27,012,000 USD -33%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%