Buy Day today: Good (67) Broad market participation · no major macro event

Health Catalyst Inc (HCAT)

Healthcare Health Information Services

2.20 $

+5.7% vs. previous close

Closing price · As of: 3. Aug 2026

Health Catalyst Inc (HCAT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Total Assets" came in at 412 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

All figures in millions of USD.

Balance Sheet HCAT
Tick rows to compare them in a chart (up to 4)	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26
Total Assets	723	713	702	695	692	813	859	892	616	587	503	412
Current Assets	411	408	393	397	376	457	466	423	181	165	169	182
Cash	116	95	106	201	202	328	250	342	51	40	51	60
Cash & Short-Term Investments	344	348	318	328	308	387	392	342	97	92	96	109
Receivables	52	46	60	54	55	52	57	64	68	60	59	59
Inventory	–	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–
Property, Plant & Equipment	26	–	–	–	–	–	–	–	–	–	–	–
Goodwill	186	186	191	191	206	234	260	313	286	286	209	113
Intangible Assets	79	72	73	66	67	76	86	106	98	90	78	69
Total Liabilities	333	331	335	338	335	458	494	515	269	255	257	274
Current Liabilities	87	84	89	92	318	324	326	340	99	88	90	108
Short-Term Debt	3.5	3.4	3.4	3.3	232	234	235	235	5.5	5.5	5.4	5.4
Accounts Payable	8.0	6.3	6.6	5.7	11	14	11	8.9	8.9	4.9	9.4	12
Long-Term Debt	227	228	228	228	–	115	151	151	151	152	152	152
Shareholders' Equity	390	382	367	357	357	355	365	377	348	332	246	138
Retained Earnings	-1,065	-1,087	-1,117	-1,138	-1,151	-1,166	-1,187	-1,210	-1,251	-1,274	-1,365	-1,476
Shares Outstanding	56	57	57	59	59	60	62	69	70	70	71	73

Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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