Health Catalyst, Inc.
HCATNASDAQHealthcare● Active
$1.75
$-0.19(-9.59%)
Market Cap$128945030
P/E Ratio—
52W High$4.235
52W Low$0.955
Health Catalyst, Inc. (HCAT) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HCAT · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.10B | $0.39B | $0.32B | $0.36B | $0.44B |
| Net Receivables | $0.06B | $0.06B | $0.06B | $0.05B | $0.05B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $0.17B | $0.47B | $0.39B | $0.43B | $0.51B |
| PP&E Net | $0.04B | $0.04B | $0.04B | $0.04B | $0.04B |
| Goodwill | $0.21B | $0.26B | $0.19B | $0.19B | $0.17B |
| Intangible Assets | $0.08B | $0.09B | $0.07B | $0.09B | $0.10B |
| Total Assets | $0.50B | $0.86B | $0.70B | $0.75B | $0.83B |
| Liabilities | |||||
| Short-Term Debt | $0.01B | $0.23B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.01B | $0.01B | $0.01B | $0.00B | $0.00B |
| Total Current Liabilities | $0.09B | $0.33B | $0.09B | $0.08B | $0.09B |
| Long-Term Debt | $0.15B | $0.15B | $0.23B | $0.23B | $0.18B |
| Total Liabilities | $0.26B | $0.49B | $0.33B | $0.33B | $0.31B |
| Stockholders Equity | |||||
| Retained Earnings | ($1.36B) | ($1.19B) | ($1.12B) | ($1.00B) | ($0.88B) |
| Total Stockholders Equity | $0.25B | $0.37B | $0.37B | $0.43B | $0.52B |
| Total Liab & Equity(computed) | $0.50B | $0.86B | $0.70B | $0.75B | $0.83B |
| Debt Summary | |||||
| Total Debt | $0.17B | $0.40B | $0.25B | $0.25B | $0.20B |
| Net Debt | $0.12B | $0.15B | $0.14B | $0.13B | $0.01B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Health Catalyst, Inc. data
About Health Catalyst, Inc. (HCAT) Balance Sheet
Health Catalyst, Inc. (HCAT) balance sheet shows total assets of $0.50B with cash of $0.10B. Total liabilities are $0.26B, total debt $0.17B, and stockholders equity $0.25B.
Frequently asked questions
HCAT · 4 questionsHealth Catalyst, Inc. has total debt of $0.17B with net debt of $0.12B.
HCAT total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10