Health Catalyst Inc

Healthcare · Health Information Services

1.80$ +0.6% vs. previous close Closing price · As of: Oct 6, 2026

Statements

Balance Sheet

Health Catalyst Inc (HCAT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 359 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet HCAT
Line item	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	0.0	–	–	111	144	140	320	302	309	466	571	578	571	563	846	832	825	811	776	752	752	723	713	702	695	692	813	859	892	616	587	503	412	359
Current Assets	0.0	–	–	67	99	95	280	264	250	397	323	330	325	321	515	508	482	465	443	428	435	411	408	393	397	376	457	466	423	181	165	169	182	248
Cash	0.0	–	–	28	32	21	52	18	61	104	111	92	133	205	276	193	198	177	124	116	133	116	95	106	201	202	328	250	342	51	40	51	60	61
Cash & Short-Term Investments	0.0	–	–	33	65	54	241	228	205	353	275	271	266	263	455	445	425	403	380	363	357	344	348	318	328	308	387	392	342	97	92	96	109	103
Receivables	0.0	–	–	28	28	34	31	28	35	34	36	48	46	47	48	49	43	48	50	48	62	52	46	60	54	55	52	57	64	68	60	59	59	42
Inventory	0.0	–	–	–	0.0	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	–	–	–	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–
Property, Plant & Equipment	0.0	–	–	–	11	9.4	8.7	8.1	7.0	19	31	13	19	44	21	44	25	27	25	43	26	26	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	0.0	–	–	3.7	3.7	3.7	3.7	3.7	18	18	108	108	108	108	170	170	180	186	186	186	186	186	186	191	191	206	234	260	313	286	286	209	113	11
Intangible Assets	0.0	–	–	28	28	28	27	26	32	29	106	99	92	86	114	105	112	110	101	92	84	79	72	73	66	67	76	86	106	98	90	78	69	56
Total Liabilities	0.0	–	–	486	108	697	113	102	105	232	271	302	302	287	296	310	344	342	336	327	347	333	331	335	338	335	458	494	515	269	255	257	274	258
Current Liabilities	0.0	–	–	42	47	51	53	48	50	50	66	88	259	255	263	93	93	90	91	83	102	87	84	89	92	318	324	326	340	99	88	90	108	92
Short-Term Debt	0.0	–	–	3.9	2.7	2.8	2.8	2.8	2.3	2.0	2.4	2.6	174	177	180	3.4	3.4	3.5	3.5	3.4	3.4	3.5	3.4	3.4	3.3	232	234	235	235	5.5	5.5	5.4	5.4	5.3
Accounts Payable	0.0	–	–	1.8	2.5	3.0	5.2	3.6	2.7	2.4	5.2	5.3	4.6	5.3	4.8	4.7	5.9	5.7	6.8	4.4	9.2	8.0	6.3	6.6	5.7	11	14	11	8.9	8.9	4.9	9.4	12	8.3
Long-Term Debt	0.0	–	–	–	47	48	48	48	48	163	166	169	–	–	–	181	225	226	226	227	227	227	228	228	228	–	115	151	151	151	152	152	152	152
Shareholders' Equity	-259	–	–	-375	36	-557	207	201	204	234	300	276	269	276	549	522	481	469	440	425	405	390	382	367	357	357	355	365	377	348	332	246	138	101
Retained Earnings	0.0	–	–	-375	-454	-557	-596	-611	-628	-655	-683	-726	-754	-790	-830	-879	-884	-918	-963	-999	-1,032	-1,065	-1,087	-1,117	-1,138	-1,151	-1,166	-1,187	-1,210	-1,251	-1,274	-1,365	-1,476	-1,516
Shares Outstanding	28	28	28	28	28	34	28	37	37	38	40	43	44	45	49	52	53	54	54	54	55	56	57	57	59	59	60	62	69	70	70	71	73	74

Data as of: October 6, 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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