Health Catalyst, Inc. balance sheet HCAT

Annual Quarterly

As of Sep 30, 2026, Health Catalyst, Inc. had total assets of $237.4 million and total liabilities of $91.8 million. Total assets were down 59.6% from a year earlier. Stockholders' equity was $145.6 million. It held $79.0 million in cash and investments against $15.8 million of total debt, net cash of $63.2 million. The current ratio, current assets divided by current liabilities, was 1.70.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2026
Sep 30, 2026
FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
FY 2022
Dec 31, 2022
FY 2021
Dec 31, 2021
FY 2020
Dec 31, 2020
FY 2019
Dec 31, 2019
Assets
Cash
54
+33.3%
51
-79.6%
250
+134.9%
106
-8.6%
116
-39.8%
193
+110.1%
92
+409.9%
18
Short-term investments
25
-50.7%
45
-68.4%
142
-32.7%
211
-14.5%
247
-1.8%
252
+40.7%
179
-14.9%
210
Cash and investments
79
-13.7%
96
-75.6%
392
+23.4%
318
-12.6%
363
-18.3%
445
+64.3%
271
+18.7%
228
Receivables
41
-31.2%
59
+3.4%
57
-5.2%
60
+25.7%
48
-1.7%
49
+1.0%
48
+75.2%
28
Total current assets
133
-19.6%
169
-63.6%
466
+18.4%
393
-8.0%
428
-15.9%
508
+54.2%
330
+24.8%
264
Property and equipment, net
34
+5.7%
34
+15.1%
29
+14.3%
26
-0.8%
26
+11.2%
23
+81.3%
13
+199.5%
4
Goodwill
11
-96.1%
209
-19.5%
260
+36.2%
191
+2.5%
186
+9.4%
170
+57.6%
108
+2818.8%
4
Total assets
237
-59.6%
503
-41.5%
859
+22.4%
702
-6.7%
752
-9.6%
832
+44.0%
578
+91.1%
302
Liabilities and equity
Accounts payable
7
+32.1%
9
-18.1%
11
+72.2%
7
+50.1%
4
-5.7%
5
-12.0%
5
+47.2%
4
Total current liabilities
78
-11.1%
90
-72.5%
326
+266.0%
89
+7.9%
83
-11.3%
93
+5.7%
88
+82.6%
48
Total liabilities
92
-64.0%
257
-48.0%
494
+47.4%
335
+2.3%
327
+5.6%
310
+2.8%
302
+196.6%
102
Stockholders' equity
146
-56.1%
246
-32.7%
365
-0.5%
367
-13.7%
425
-18.6%
522
+89.1%
276
+37.6%
201
Debt
Debt due within a year
—
2
-99.3%
231
—
—
—
—
—
Long-term debt
0
-100.0%
152
+0.3%
151
-33.7%
228
+0.7%
227
+25.2%
181
+7.1%
169
+250.6%
48
Lease liabilities
16
-17.0%
18
-9.6%
20
-5.4%
21
-1.9%
21
-9.4%
24
-10.0%
26
+489.5%
4
Total debt
16
-90.8%
171
-57.4%
402
+61.5%
249
+0.4%
248
+21.2%
205
+4.8%
195
+270.8%
53
Net cash
63
+178.5%
-76
-635.6%
-10
-115.0%
69
-40.6%
116
-51.9%
240
+218.0%
76
-57.0%
176
Ratios
Current ratio
1.70x
1.89x
1.43x
4.42x
5.18x
5.46x
3.75x
5.48x
Debt to equity
0.11x
0.70x
1.10x
0.68x
0.58x
0.39x
0.71x
0.26x
Return on equity
-138.81%
-72.41%
-19.03%
-32.20%
-32.33%
-29.35%
-41.66%
-29.95%
Return on assets
-85.12%
-35.41%
-8.09%
-16.83%
-18.26%
-18.41%
-19.91%
-19.88%
Book value per share
1.91
3.41
5.70
6.29
7.69
9.92
6.37
—
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry
Services-Computer Programming, Data Processing, Etc. (SIC 7370)
Listed as
HCAT (Nasdaq)
Fiscal year ends
December 31
Incorporated in
DE
Headquarters
South Jordan, UT
SEC filer status
Accelerated filer
SEC CIK
1636422
Former names
HQC Holdings, Inc. (until Feb 19, 2016)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.