HCAT: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, HCAT has $587,128K in assets. $255,205K in debts. $40,305K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	40,305	50,712
Short-term investments	51,235	46,626
Accounts receivable, net	60,109	68,378
Prepaid expenses and other assets	13,704	14,860
Total current assets	165,353	180,576
Property and equipment, net	32,609	33,399
Intangible assets, net	89,554	98,346
Operating lease right-of-use assets	7,256	12,345
Goodwill	285,586	286,095
Other assets	6,770	5,419
Total assets	587,128	616,180

Accounts payable	4,943	8,940
Accrued liabilities	18,644	17,367
Deferred revenue	58,824	67,011
Operating lease liabilities	3,855	3,878
Current portion of long-term debt	1,627	1,627
Total current liabilities	87,893	98,823
Long-term debt, net of current portion	151,512	151,401
Deferred revenue, net of current portion	385	329
Operating lease liabilities, net of current portion	15,125	15,883
Contingent consideration liability	250	2,145
Other liabilities	40	52
Total liabilities	255,205	268,633
Common stock, 0.001 par value per share, and additional paid-in capital 500,000,000 shares authorized as of september30, 2025 and december31, 2024 70,622,681 and 64,043,799 shares issued and outstanding as of september30, 2025 and december31, 2024, respectively	1,604,039	1,596,707
Accumulated deficit	-1,273,621	-1,251,392
Balance as of december31, 2024	1,505	2,232
Total stockholders equity	331,923	347,547
Total liabilities and stockholders equity	587,128	616,180

Unit: Thousand (K) dollars