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 | 4.33% | 23.38% | 11.38% | -10.35% | -8.16% |
| Total Receivables | 18.35% | -5.57% | 13.63% | 5.49% | -12.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.42% | 12.13% | 24.55% | -19.68% | -7.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.09% | -4.55% | 4.76% | 4.76% | 22.22% |
| Total Current Assets | 6.44% | 18.37% | 11.99% | -8.49% | -8.60% |
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| Total Current Assets | 6.44% | 18.37% | 11.99% | -8.49% | -8.60% |
| Net Property, Plant & Equipment | 18.60% | 4.57% | -5.42% | -11.15% | -13.85% |
| Long-term Investments | 64.37% | 36.25% | 26.03% | 10.92% | 2.51% |
| Goodwill | 64.37% | 36.25% | 26.03% | 10.92% | 2.51% |
| Total Other Intangibles | 60.68% | 17.26% | 6.20% | -15.53% | -21.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.28% | 26.87% | 10.56% | 6.49% | -8.00% |
| Total Assets | 28.26% | 22.39% | 14.05% | -4.31% | -7.60% |
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| Total Accounts Payable | 57.03% | 72.16% | 125.67% | 32.92% | -38.36% |
| Total Accrued Expenses | -8.06% | 25.87% | 9.71% | 12.54% | 49.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6,930.86% | 6,892.14% | 6,771.02% | 6,593.43% | -1.38% |
| Total Finance Division Other Current Liabilities | 21.11% | -8.31% | -1.62% | -3.34% | -16.63% |
| Total Other Current Liabilities | 21.11% | -8.31% | -1.62% | -3.34% | -16.63% |
| Total Current Liabilities | 268.26% | 265.98% | 284.29% | 266.56% | -10.04% |
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| Total Current Liabilities | 268.26% | 265.98% | 284.29% | 266.56% | -10.04% |
| Long-Term Debt | -33.76% | -33.70% | -49.66% | -- | 0.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.95% | -7.84% | -12.42% | -11.93% | -1.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4,709.47% | 166.89% | 848.83% | -29.68% | -45.83% |
| Total Liabilities | 52.33% | 47.43% | 38.57% | 0.51% | -2.67% |
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| Common Stock & APIC | 6.15% | 4.63% | 3.52% | 3.68% | 4.00% |
| Retained Earnings | -6.39% | -6.22% | -7.28% | -8.12% | -10.23% |
| Treasury Stock & Other | 212.90% | -2,630.30% | 35.29% | 20.59% | 57.97% |
| Total Common Equity | 5.49% | -0.47% | -7.15% | -8.43% | -11.83% |
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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 | 5.49% | -0.47% | -7.15% | -8.43% | -11.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.49% | -0.47% | -7.15% | -8.43% | -11.83% |
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