MyFinsight

HomeBlogAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

Balance Sheets Overview

Current Ratio
270.21%
Quick Ratio
270.21%
Cash Ratio
65.91%
Debt to Asset Ratio
71.88%
Unit: Thousand (K) dollars
Assets Breakdown
    • Assets held for sale
    • Cash and cash equivalents
    • Intangible assets, net
    • Others
Liabilities Breakdown
    • Common stock, 0.001 par value pe...
    • Accumulated deficit
    • Long-term debt, net of current p...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
60,589
59,864
50,814
40,305
Short-term investments
42,850
48,959
44,918
51,235
Accounts receivable, net
41,901
59,146
59,128
60,109
Prepaid expenses and other assets
11,627
14,343
14,447
13,704
Assets held for sale
91,424
-
-
-
Total current assets
248,391
182,312
169,307
165,353
Property and equipment, net
33,472
34,935
33,838
32,609
Intangible assets, net
56,121
69,332
77,678
89,554
Operating lease right-of-use assets
5,939
6,255
6,640
7,256
Goodwill
11,101
113,251
209,073
285,586
Other assets
3,580
6,117
6,107
6,770
Total assets
358,604
412,202
502,643
587,128
Accounts payable
8,338
11,694
9,363
4,943
Accrued liabilities
23,595
20,825
18,697
18,644
Deferred revenue
42,534
69,736
56,107
58,824
Operating lease liabilities
3,698
3,731
3,779
3,855
Current portion of long-term debt
1,627
1,627
1,627
1,627
Liabilities associated with assets held for sale
12,133
-
-
-
Total current liabilities
91,925
107,613
89,573
87,893
Long-term debt, net of current portion
151,852
151,738
151,624
151,512
Deferred revenue, net of current portion
425
227
410
385
Operating lease liabilities, net of current portion
12,800
13,482
14,208
15,125
Contingent consideration liabilities
0
156
250
250
Other liabilities
775
841
798
40
Total liabilities
257,777
274,057
256,863
255,205
Common stock, 0.001 par value per share, and additional paid-in capital 500,000,000 shares authorized as of june30, 2026 and december31, 2025 74,598,492 and 72,027,332 shares issued and outstanding as of june30, 2026 and december31, 2025, respectively
1,616,004
1,612,808
1,608,840
1,604,039
Accumulated deficit
-1,516,209
-1,475,672
-1,364,646
-1,273,621
Accumulated other comprehensive income
1,032
1,009
1,586
1,505
Total stockholders equity
100,827
138,145
245,780
331,923
Total liabilities and stockholders equity
358,604
412,202
502,643
587,128
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Assets held for sale$91,424K Cash and cashequivalents$60,589K (19.48%↑ Y/Y)Short-term investments$42,850K (-8.10%↓ Y/Y)Accounts receivable, net$41,901K (-38.72%↓ Y/Y)Prepaid expenses andother assets$11,627K (-21.76%↓ Y/Y)Total current assets$248,391K (37.55%↑ Y/Y)Intangible assets, net$56,121K (-42.94%↓ Y/Y)Property and equipment,net$33,472K (0.22%↑ Y/Y)Goodwill$11,101K (-96.12%↓ Y/Y)Operating leaseright-of-use assets$5,939K (-51.89%↓ Y/Y)Other assets$3,580K (-33.94%↓ Y/Y)Total assets$358,604K (-41.80%↓ Y/Y)Total liabilities andstockholders equity$358,604K (-41.80%↓ Y/Y)Total liabilities$257,777K (-4.04%↓ Y/Y)Total stockholdersequity$100,827K (-70.99%↓ Y/Y)Accumulated deficit-$1,516,209K (-21.16%↓ Y/Y)Long-term debt, net ofcurrent portion$151,852K (0.30%↑ Y/Y)Total currentliabilities$91,925K (-6.98%↓ Y/Y)Operating leaseliabilities, net of current...$12,800K (-19.41%↓ Y/Y)Other liabilities$775K (1390.38%↑ Y/Y)Deferred revenue, net ofcurrent portion$425K (29.18%↑ Y/Y)Common stock, 0.001 parvalue per share, and...$1,616,004K (1.21%↑ Y/Y)Accumulated othercomprehensive income$1,032K (-53.76%↓ Y/Y)Deferred revenue$42,534K (-36.53%↓ Y/Y)Accrued liabilities$23,595K (35.86%↑ Y/Y)Liabilities associated withassets held for sale$12,133K Accounts payable$8,338K (-6.73%↓ Y/Y)Operating leaseliabilities$3,698K (-4.64%↓ Y/Y)Current portion oflong-term debt$1,627K (200.00%↑ Y/Y)

Health Catalyst, Inc. (HCAT)

Health Catalyst, Inc. (HCAT)