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Screener Weekly Summary Pricing

Health Catalyst, Inc. HCAT

Healthcare  —  Health Information Services
1.74 0.00 0.00% as of 25 Sep
Market cap
$131.0M
P/E
0.0×
Insider Buys (last 12m)
Insider Buys alert about insiders buying in the last 12 month
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending)
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Cash and Short Term Investments

+8 more quarters

 91.54 95.73 108.82 103.44
Receivables 60.11 59.13 59.15 41.90
Other current assets — — — 91.42
Total current assets 165.35 169.31 182.31 248.39
Property, Plant, Equpment (Net) 32.61 33.84 34.94 33.47
Goodwill and Intangible Assets (Total) 375.14 286.75 182.58 67.22
Long-term assets (Other) 6.77 6.11 6.12 3.58
Total non-current assets 421.78 333.34 229.89 110.21
Total Assets 587.13 502.64 412.20 358.60
Accounts Payable 4.94 9.36 11.69 8.34
Accrued Expenses 18.64 18.70 20.83 23.60
Current Part of Debt 1.63 1.63 1.63 1.63
Current Revenue (Deferred) 58.82 56.11 69.74 42.53
Other current liabilities — — — 12.13
Total current liabilities 87.89 89.57 107.61 91.93
Long Term Debt (Total) 151.51 151.62 151.74 151.85
Non-current Revenue (Deferred) 0.39 0.41 0.23 0.43
Non-current Liabilities (Other) 0.29 1.05 1.00 0.78
Total non-current liabilities 167.31 167.29 166.44 165.85
Total liabilities 255.21 256.86 274.06 257.78
Common Stock (Net) 1,604.04 1,608.84 1,612.81 1,616.00
Retained Earnings (1,273.62) (1,364.65) (1,475.67) (1,516.21)
Common Equity (Total) 331.92 245.78 138.15 100.83
Shareholders Equity (Total) 331.92 245.78 138.15 100.83
Shareholders Equity and Liabilities (Total) 587.13 502.64 412.20 358.60
Shares (Common) 70.62 72.03 73.75 74.60
Shareholders Equity (Tangible) (43.22) (40.97) (44.44) 33.61
Net Debt 61.60 57.52 44.54 50.04
Total Debt 153.14 153.25 153.37 153.48

Fold the line items

In millions of $ except per-share values · columns are period end dates