HCAT: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, HCAT has $412,202K in assets. $274,057K in debts. $59,864K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
169.41%
Quick Ratio
169.41%
Cash Ratio
55.63%
Debt to Asset Ratio
66.49%
Unit: Thousand (K) dollars
Assets Breakdown
Intangible assets, net
Cash and cash equivalents
Accounts receivable, net
Others
Liabilities Breakdown
Common stock, 0.001 par value pe...
Accumulated deficit
Long-term debt, net of current p...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	59,864	50,814	40,305	50,712
Short-term investments	48,959	44,918	51,235	46,626
Accounts receivable, net	59,146	59,128	60,109	68,378
Prepaid expenses and other assets	14,343	14,447	13,704	14,860
Total current assets	182,312	169,307	165,353	180,576
Property and equipment, net	34,935	33,838	32,609	33,399
Intangible assets, net	69,332	77,678	89,554	98,346
Operating lease right-of-use assets	6,255	6,640	7,256	12,345
Goodwill	113,251	209,073	285,586	286,095
Other assets	6,117	6,107	6,770	5,419
Total assets	412,202	502,643	587,128	616,180

Accounts payable	11,694	9,363	4,943	8,940
Accrued liabilities	20,825	18,697	18,644	17,367
Deferred revenue	69,736	56,107	58,824	67,011
Operating lease liabilities	3,731	3,779	3,855	3,878
Current portion of long-term debt	1,627	1,627	1,627	1,627
Total current liabilities	107,613	89,573	87,893	98,823
Long-term debt, net of current portion	151,738	151,624	151,512	151,401
Deferred revenue, net of current portion	227	410	385	329
Operating lease liabilities, net of current portion	13,482	14,208	15,125	15,883
Contingent consideration liabilities, net of current portion	156	250	250	2,145
Other liabilities	841	798	40	52
Total liabilities	274,057	256,863	255,205	268,633
Common stock, 0.001 par value per share, and additional paid-in capital 500,000,000 shares authorized as of march31, 2026 and december31, 2025 73,748,666 and 72,027,332 shares issued and outstanding as of march31, 2026 and december31, 2025, respectively	1,612,808	1,608,840	1,604,039	1,596,707
Accumulated deficit	-1,475,672	-1,364,646	-1,273,621	-1,251,392
Accumulated other comprehensive income	1,009	1,586	1,505	2,232
Total stockholders equity	138,145	245,780	331,923	347,547
Total liabilities and stockholders equity	412,202	502,643	587,128	616,180

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets