Health Catalyst, Inc. financial data

Symbol
HCAT on Nasdaq
Location
10897 South River Front Parkway, #300, South Jordan, UT
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 140 % -48%
Debt-to-equity 120 % +31.4%
Return On Equity -27.7 % -17.4%
Return On Assets -12.6 % -2.03%
Operating Margin -28 % +12.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 70.4M shares +16.4%
Common Stock, Shares, Outstanding 70.3M shares +17%
Entity Public Float 369M USD -46.4%
Weighted Average Number of Shares Outstanding, Basic 69.6M shares +17.4%
Weighted Average Number of Shares Outstanding, Diluted 69.6M shares +17.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 316M USD +5.55%
Research and Development Expense 56.8M USD -14.9%
Selling and Marketing Expense 50.5M USD -21.2%
General and Administrative Expense 50.3M USD -13.2%
Operating Income (Loss) -88.5M USD +7.85%
Income Tax Expense (Benefit) 446K USD +15.8%
Net Income (Loss) Attributable to Parent -100M USD -15.8%
Earnings Per Share, Basic -1 USD/shares -1.34%
Earnings Per Share, Diluted -1 USD/shares -1.34%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 50.7M USD -74.9%
Accounts Receivable, after Allowance for Credit Loss, Current 68.4M USD +24.6%
Assets, Current 181M USD -52%
Property, Plant and Equipment, Net 33.4M USD +30.7%
Operating Lease, Right-of-Use Asset 12.3M USD +723%
Intangible Assets, Net (Excluding Goodwill) 98.3M USD +47.3%
Goodwill 286M USD +38.7%
Other Assets, Noncurrent 5.42M USD +0.11%
Assets 616M USD -10.9%
Accounts Payable, Current 8.94M USD -15.7%
Employee-related Liabilities, Current 5.92M USD -30%
Contract with Customer, Liability, Current 67M USD +18.9%
Liabilities, Current 98.8M USD -68.9%
Contract with Customer, Liability, Noncurrent 329K USD +545%
Operating Lease, Liability, Noncurrent 15.9M USD -3.97%
Other Liabilities, Noncurrent 52K USD -49.5%
Liabilities 269M USD -19.7%
Common Stocks, Including Additional Paid in Capital 1.6B USD +5.85%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.23M USD
Retained Earnings (Accumulated Deficit) -1.25B USD -8.7%
Stockholders' Equity Attributable to Parent 348M USD -2.65%
Liabilities and Equity 616M USD -10.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 280K USD -97.3%
Net Cash Provided by (Used in) Financing Activities -4.71M USD -646%
Net Cash Provided by (Used in) Investing Activities 96.8M USD +15.2%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 70.3M shares +17%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 92.3M USD -2.91%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 50.7M USD -74.9%
Deferred Tax Assets, Valuation Allowance 269M USD +18.7%
Deferred Tax Assets, Gross 278M USD +19%
Operating Lease, Liability 19.9M USD -5.37%
Depreciation 13.6M USD +7.94%
Payments to Acquire Property, Plant, and Equipment 670K USD +222%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -97.7M USD -13.1%
Lessee, Operating Lease, Liability, to be Paid 23.7M USD -7.58%
Property, Plant and Equipment, Gross 79.6M USD +35.3%
Operating Lease, Liability, Current 3.88M USD +16.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.59M USD +8.39%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.62M USD +7.62%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 67K USD +379%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.76M USD -17.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.62M USD +10.8%
Deferred Tax Assets, Operating Loss Carryforwards 195M USD +25.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 6.82M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.65M USD +11.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 31.6M USD +8.59%
Deferred Tax Assets, Net of Valuation Allowance 9.29M USD +27%
Share-based Payment Arrangement, Expense 36.2M USD -23.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%