Health Catalyst, Inc. financial data

Symbol
HCAT on Nasdaq
Location
South Jordan, UT
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 145 % -26.6%
Debt-to-equity 108 % +5.64%
Return On Equity -30.3 % -37.4%
Return On Assets -14.6 % -33.5%
Operating Margin -29.2 % -3.62%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 70.7M shares +16.2%
Common Stock, Shares, Outstanding 70.6M shares +16.1%
Entity Public Float 369M USD -46.4%
Weighted Average Number of Shares Outstanding, Basic 70.4M shares +16.4%
Weighted Average Number of Shares Outstanding, Diluted 70.4M shares +16.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 316M USD +4.64%
Research and Development Expense 54.9M USD -13.2%
Selling and Marketing Expense 53.5M USD -11.4%
General and Administrative Expense 54.2M USD -4.19%
Operating Income (Loss) -92.3M USD -8.44%
Income Tax Expense (Benefit) 962K USD
Net Income (Loss) Attributable to Parent -108M USD -36%
Earnings Per Share, Basic -1 USD/shares -18.7%
Earnings Per Share, Diluted -1 USD/shares -18.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 40.3M USD -87.7%
Accounts Receivable, after Allowance for Credit Loss, Current 60.1M USD +16.4%
Assets, Current 165M USD -63.9%
Property, Plant and Equipment, Net 32.6M USD +16.8%
Operating Lease, Right-of-Use Asset 7.26M USD -35.3%
Intangible Assets, Net (Excluding Goodwill) 89.6M USD +17.1%
Goodwill 286M USD +21.8%
Other Assets, Noncurrent 6.77M USD +19.7%
Assets 587M USD -27.8%
Accounts Payable, Current 4.94M USD -65.4%
Employee-related Liabilities, Current 5.53M USD -43.8%
Contract with Customer, Liability, Current 58.8M USD +12.7%
Liabilities, Current 87.9M USD -72.9%
Contract with Customer, Liability, Noncurrent 385K USD +49.2%
Operating Lease, Liability, Noncurrent 15.1M USD -5.29%
Other Liabilities, Noncurrent 40K USD -98.8%
Liabilities 255M USD -44.3%
Common Stocks, Including Additional Paid in Capital 1.6B USD +5.45%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.51M USD
Retained Earnings (Accumulated Deficit) -1.27B USD -9.23%
Stockholders' Equity Attributable to Parent 332M USD -6.51%
Liabilities and Equity 587M USD -27.8%

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 70.6M shares +16.1%
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 40.3M USD -87.7%
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 14.3M USD +13.5%
Payments to Acquire Property, Plant, and Equipment 670K USD +222%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -106M USD -34%
Lessee, Operating Lease, Liability, to be Paid 23.7M USD -7.58%
Property, Plant and Equipment, Gross 82.1M USD +27.6%
Operating Lease, Liability, Current 3.86M USD +15.8%
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 33.6M USD +16.7%
Deferred Tax Assets, Net of Valuation Allowance 9.29M USD +27%
Share-based Payment Arrangement, Expense 33.7M USD -20.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%