Health Catalyst, Inc.
HCAT
$3.80
-$0.185-4.65%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.76% | 1.23% | 25.63% | -5.96% | 3.17% |
| Total Receivables | 12.40% | 8.92% | -5.44% | 2.23% | -10.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.25% | -7.66% | 56.73% | -22.51% | -0.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.76% | -4.55% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | -9.22% | 1.80% | 21.63% | -5.31% | 0.95% |
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| Total Current Assets | -9.22% | 1.80% | 21.63% | -5.31% | 0.95% |
| Net Property, Plant & Equipment | 5.00% | 5.93% | 5.24% | 1.31% | -7.41% |
| Long-term Investments | 20.64% | 10.82% | 13.62% | 8.21% | 0.00% |
| Goodwill | 20.64% | 10.82% | 13.62% | 8.21% | 0.00% |
| Total Other Intangibles | 23.65% | 12.54% | 14.53% | 0.82% | -9.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.23% | 6.36% | 4.49% | 22.83% | -7.06% |
| Total Assets | 3.80% | 5.64% | 17.54% | -0.49% | -0.95% |
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| Total Accounts Payable | -21.75% | -19.93% | 34.71% | 86.05% | -14.21% |
| Total Accrued Expenses | -35.07% | 11.89% | 32.98% | -4.84% | -11.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.22% | 0.45% | 0.70% | 6,835.40% | -0.33% |
| Total Finance Division Other Current Liabilities | 46.75% | 2.05% | -9.35% | -10.79% | 11.11% |
| Total Other Current Liabilities | 46.75% | 2.05% | -9.35% | -10.79% | 11.11% |
| Total Current Liabilities | 4.21% | 0.64% | 1.81% | 244.90% | 3.56% |
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| Total Current Liabilities | 4.21% | 0.64% | 1.81% | 244.90% | 3.56% |
| Long-Term Debt | 0.07% | 31.91% | -- | -- | 0.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.31% | 2.02% | -3.45% | -3.34% | -3.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,916.87% | -88.97% | 2,272.08% | -8.88% | 11.92% |
| Total Liabilities | 4.26% | 7.80% | 36.84% | -0.94% | 0.90% |
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| Common Stock & APIC | 2.21% | 2.08% | 0.84% | 0.89% | 0.74% |
| Retained Earnings | -2.00% | -1.77% | -1.28% | -1.19% | -1.84% |
| Treasury Stock & Other | 116.77% | -659.09% | 32.10% | -30.65% | -475.76% |
| Total Common Equity | 3.18% | 2.86% | -0.55% | -0.06% | -2.65% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.18% | 2.86% | -0.55% | -0.06% | -2.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.18% | 2.86% | -0.55% | -0.06% | -2.65% |
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