HCAT: the balance sheet

MyFinsight

For the year ending 2025-12-31, HCAT has $502,643K in assets. $256,863K in debts. $50,814K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	50,814
Short-term investments	44,918
Accounts receivable, net	59,128
Prepaid expenses and other assets	14,447
Total current assets	169,307
Property and equipment, net	33,838
Intangible assets, net	77,678
Operating lease right-of-use assets	6,640
Goodwill	209,073
Other assets	6,107
Total assets	502,643

Accounts payable	9,363
Accrued liabilities	18,697
Deferred revenue	56,107
Operating lease liabilities	3,779
Current portion of long-term debt	1,627
Total current liabilities	89,573
Long-term debt, net of current portion	151,624
Deferred revenue, net of current portion	410
Operating lease liabilities, net of current portion	14,208
Contingent consideration liabilities, net of current portion	250
Other liabilities	798
Total liabilities	256,863
Common stock, 0.001 par value per share, and additional paid-in capital 500,000,000 shares authorized as of december31, 2025 and 2024 72,027,332 and 64,043,799 shares issued and outstanding as of december31, 2025 and 2024, respectively	1,608,840
Accumulated deficit	-1,364,646
Accumulated other comprehensive income (loss)	1,586
Total stockholders equity	245,780
Total liabilities and stockholders equity	502,643

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