Health Catalyst, Inc. (HCAT) Balance Sheet
As of 2026-06-30 (10-Q), Health Catalyst, Inc. (HCAT) reported total assets of $358.6M, total liabilities of $257.8M and shareholders' equity of $100.8M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $60.6M. Long-term debt: $151.9M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
HCATHealth Catalyst, Inc.Follow HCAT — free
—
Price chart with a free account
- Market cap
- 127.2M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 10 Nov, in 17 days
| Line | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 18.0 | 92.0 | 193.2 | 116.3 | 106.3 | 249.6 | 50.8 | 60.6 | |
| Short-term investments | 210.2 | 178.9 | 251.8 | 247.2 | 211.5 | 142.4 | 44.9 | 42.9 | |
| Receivables | 27.6 | 48.3 | 48.8 | 48.0 | 60.3 | 57.2 | 59.1 | 41.9 | |
| Current assets | 264.2 | 329.8 | 508.4 | 427.8 | 393.4 | 465.7 | 169.3 | 248.4 | |
| Total assets | 302.4 | 577.7 | 832.1 | 752.3 | 701.8 | 858.9 | 502.6 | 358.6 | |
| Current liabilities | 48.2 | 88.0 | 93.1 | 82.5 | 89.0 | 325.9 | 89.6 | 91.9 | |
| Long-term debt | 48.2 | 169.0 | 180.9 | 226.5 | 228.0 | 151.2 | 151.6 | 151.9 | |
| Short-term debt | 0.0 | — | — | — | 0.0 | 231.2 | 1.6 | 1.6 | |
| Total liabilities | 101.7 | 301.6 | 310.0 | 327.3 | 334.9 | 493.7 | 256.9 | 257.8 | |
| Shareholders' equity | 200.6 | 276.1 | 522.1 | 425.0 | 366.9 | 365.2 | 245.8 | 100.8 |
USD millions · SEC XBRL
Health Catalyst, Inc. — questions
- How much cash does Health Catalyst, Inc. have?
- $60.6M in cash and cash equivalents as of 2026-06-30.
- How much debt does Health Catalyst, Inc. have?
- $151.9M of long-term debt and $1.6M due within a year as of 2026-06-30.
- What are Health Catalyst, Inc.'s total assets?
- $358.6M as of 2026-06-30.
- What is Health Catalyst, Inc.'s shareholders' equity?
- $100.8M as of 2026-06-30.
Every figure on this page comes from Health Catalyst, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.