HCAT
Health Catalyst, Inc.Company Information
- Company Name
- Health Catalyst, Inc.
- CIK
- CIK0001636422
- Category
- Accelerated filer
- Ticker: Exchange
- HCAT: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7370
- SIC Description
- Services-Computer Programming, Data Processing, Etc.
- Ticker
- HCAT
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-14
- Last sale
- 2025-12-05
- Shares purchased (TTM)
- 59,000
- Shares sold (TTM)
- 75,422
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 51,935,190
- Shares outstanding
- 73,959,819
- Ownership
- 70.22%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -31.17%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 61 | 60 | 51 | 40 | 51 | 342 | 250 | 328 | 202 | 201 | 106 | 95 | ||||||
| Short Term Investments | 43 | 49 | 45 | 51 | 47 | 0 | 142 | 59 | 106 | 126 | 211 | 253 | ||||||
| Accounts Receivable Net Current | 42 | 59 | 59 | 60 | 68 | 64 | 57 | 52 | 55 | 54 | 60 | 46 | ||||||
| Prepaid Expense And Other Assets Current | 12 | 14 | 14 | 14 | 15 | 17 | 16 | 19 | 13 | 15 | 15 | 15 | ||||||
| Assets Held For Sale Not Part Of Disposal Group Current | 91 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Assets Current | 248 | 182 | 169 | 165 | 181 | 423 | 466 | 457 | 376 | 397 | 393 | 408 | ||||||
| Property Plant And Equipment Net | 33 | 35 | 34 | 33 | 33 | 32 | 29 | 28 | 26 | 25 | 26 | 26 | ||||||
| Intangible Assets Net Excluding Goodwill | 56 | 69 | 78 | 90 | 98 | 106 | 86 | 76 | 67 | 66 | 73 | 72 | ||||||
| Operating Lease Right Of Use Asset | 6 | 6 | 7 | 7 | 12 | 12 | 12 | 11 | 2 | 12 | 14 | 15 | ||||||
| Goodwill | 11 | 113 | 209 | 286 | 286 | 313 | 260 | 234 | 206 | 191 | 191 | 186 | ||||||
| Other Assets Noncurrent | 4 | 6 | 6 | 7 | 5 | 6 | 6 | 6 | 5 | 4 | 5 | 5 | ||||||
| Assets | 359 | 412 | 503 | 587 | 616 | 892 | 859 | 813 | 692 | 695 | 702 | 713 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 8 | 12 | 9 | 5 | 9 | 9 | 11 | 14 | 11 | 6 | 7 | 6 | ||||||
| Contract With Customer Liability Current | 43 | 70 | 56 | 59 | 67 | 71 | 53 | 52 | 56 | 64 | 56 | 53 | ||||||
| Operating Lease Liability Current | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | ||||||
| Business Combination Contingent Consideration Liability Current | - | - | - | - | - | - | - | - | 1 | - | - | - | ||||||
| Senior Notes | - | - | - | - | - | - | - | - | 229 | - | - | - | ||||||
| Long Term Debt Current | 2 | 2 | 2 | 2 | 2 | 232 | 231 | 230 | - | - | 0 | - | ||||||
| Real Estate Liabilities Associated With Assets Held For Development And Sale | 12 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities Current | 92 | 108 | 90 | 88 | 99 | 340 | 326 | 324 | 318 | 92 | 89 | 84 | ||||||
| Long Term Debt Noncurrent | 152 | 152 | 152 | 152 | 151 | 151 | 151 | 115 | 0 | 228 | 228 | 228 | ||||||
| Contract With Customer Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Liability Noncurrent | 13 | 13 | 14 | 15 | 16 | 16 | 16 | 16 | 17 | 17 | 18 | 18 | ||||||
| Business Combination Contingent Consideration Liability Noncurrent | 0 | 0 | 0 | 0 | 2 | 7 | 0 | - | - | - | - | - | ||||||
| Other Liabilities Noncurrent | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | ||||||
| Liabilities | 258 | 274 | 257 | 255 | 269 | 515 | 494 | 458 | 335 | 338 | 335 | 331 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stocks Including Additional Paid In Capital | 1,616 | 1,613 | 1,609 | 1,604 | 1,597 | 1,587 | 1,553 | 1,521 | 1,508 | 1,495 | 1,484 | 1,469 | ||||||
| Retained Earnings Accumulated Deficit | -1,516 | -1,476 | -1,365 | -1,274 | -1,251 | -1,210 | -1,187 | -1,166 | -1,151 | -1,138 | -1,117 | -1,087 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 1 | 1 | 2 | 2 | 2 | 0 | -1 | -0 | -0 | -0 | 0 | -0 | ||||||
| Stockholders Equity | 101 | 138 | 246 | 332 | 348 | 377 | 365 | 355 | 357 | 357 | 367 | 382 | ||||||
| Liabilities And Stockholders Equity | 359 | 412 | 503 | 587 | 616 | 892 | 859 | 813 | 692 | 695 | 702 | 713 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | ||||||
| Common Stock Shares Issued | 75 | 74 | 72 | 71 | 70 | 69 | 64 | 61 | 60 | 59 | 58 | 57 | ||||||
| Shares Outstanding | 75 | 74 | 72 | 71 | 70 | 69 | 64 | 61 | 60 | 59 | 58 | 57 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialHealth Catalyst, Inc. (HCAT) — SEC Financial Statements & Analysis
Health Catalyst, Inc. (HCAT) is a services-computer programming, data processing, etc. company, incorporated in DE. Health Catalyst, Inc. trades on Nasdaq as: HCAT. Health Catalyst, Inc. (HCAT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Health Catalyst, Inc. carries a market cap of $147.18M, a P/E ratio of -0.56x, a P/B ratio of 1.46x, a P/S ratio of 0.50x, an enterprise value of $240.07M, and an EV/EBITDA multiple of -1.21x. On profitability, it posts a gross margin of 50.48%, an operating margin of -84.36%, a net margin of -90.61%, a Return on Equity (ROE) of -118.12%, a Return on Assets (ROA) of -54.33%, and a Return on Invested Capital (ROIC) of -75.20%. Per share, it reports EPS of $-3.58, diluted EPS of $-3.58, free cash flow per share of $0.37, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -7.54% year-over-year, net income growth of 164.50% year-over-year, and EPS growth of 149.00% year-over-year. On the balance sheet, it maintains a current ratio of 2.70x, a quick ratio of 2.58x, working capital of $156.47M, a debt-to-equity ratio of 2.56x, a debt ratio of 0.72, an interest coverage ratio of -14.40x, free cash flow of $27.02M (TTM), and net debt of $92.89M. Figures sourced from SEC EDGAR.
- Market Cap
- $147.18M
- P/E TTM
- -0.56x
- EPS TTM
- $-3.58
- P/B TTM
- 1.46x
- ROE TTM
- -118.12%
- ROA TTM
- -54.33%
- Debt To Equity
- 2.56x
- Free Cash Flow TTM
- $27.02M
- Net Revenue TTM Growth 1Y
- -7.54%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Health Catalyst, Inc. in?
Health Catalyst, Inc. (HCAT) operates in the Services-Computer Programming, Data Processing, Etc. industry.
What exchange does HCAT trade on?
Health Catalyst, Inc. (HCAT) trades on the Nasdaq.
Where is Health Catalyst, Inc. incorporated?
Health Catalyst, Inc. is incorporated in DE.
When was Health Catalyst, Inc. (HCAT)'s most recent SEC filing?
Health Catalyst, Inc. (HCAT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is HCAT's market cap?
Health Catalyst, Inc. (HCAT) has a market capitalization of $147.18M as of 2026-06-30.
What is HCAT's EPS (earnings per share)?
Health Catalyst, Inc. (HCAT)'s trailing twelve month EPS is $-3.58 as of 2026-06-30.
What is HCAT's ROE (return on equity)?
Health Catalyst, Inc. (HCAT)'s trailing twelve month Return on Equity (ROE) is -118.12% as of 2026-06-30.
What is HCAT's ROA (return on assets)?
Health Catalyst, Inc. (HCAT)'s trailing twelve month Return on Assets (ROA) is -54.33% as of 2026-06-30.
What is HCAT's ROIC (return on invested capital)?
Health Catalyst, Inc. (HCAT)'s trailing twelve month Return on Invested Capital (ROIC) is -75.20% as of 2026-06-30.
What is HCAT's EV/EBITDA?
Health Catalyst, Inc. (HCAT)'s trailing twelve month EV/EBITDA is -1.21x as of 2026-06-30.