Go Deep
Health Catalyst, Inc.
Health Catalyst, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,640 | -0.5 | 1.30 | 1.69 | 165.21 |
| Oct 2026 | 19,535 | -0.5 | 1.34 | 1.69 | 170.93 |
| Oct 2026 | 19,666 | -0.5 | 1.29 | 1.69 | 163.38 |
| Oct 2026 | 19,693 | -0.5 | 1.28 | 1.69 | 162.14 |
| Oct 2026 | 19,622 | -0.5 | 1.31 | 1.69 | 165.93 |
| Oct 2026 | 19,640 | -0.5 | 1.30 | 1.69 | 164.57 |
| Oct 2026 | 19,640 | -0.5 | 1.30 | 1.69 | 164.24 |
Health Catalyst, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 70,487,000.0 | 70,756,000.0 | 74,679,000.0 | 76,323,000.0 |
| Net Profit | -40,537,000.0 | -111,026,000.0 | -91,025,000.0 | -22,229,000.0 |
| EPS | -0.6 | -1.5 | -1.3 | -0.3 |
Health Catalyst, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 311,136,000.0 | 306,584,000.0 | 295,938,000.0 | 276,236,000.0 | — |
| Net Profit | -177,974,000.0 | -69,502,000.0 | -118,147,000.0 | -137,403,000.0 | — |
| EPS | -2.5 | -1.1 | -2.1 | -2.6 | — |
Health Catalyst, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 502,643,000.0 | 858,929,000.0 | 701,814,000.0 | 752,286,000.0 | — |
| Total Liabilities | 256,863,000.0 | 493,722,000.0 | 334,895,000.0 | 327,276,000.0 | — |
| Total Equity | 245,780,000.0 | 365,207,000.0 | 366,919,000.0 | 425,010,000.0 | — |
Owes vs Owns
Health Catalyst, Inc. owed $0.72 for every $1 it owned in Jun 2026, up from $0.44 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.72× | 0.51× | 0.57× | 0.48× | 0.44× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Health Catalyst, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 19.0%Receivables 11.8%Fixed assets (tangible) 8.1%Intangible assets 57.0%Other assets 4.1%
How it's funded — Dec 2025
Long-term debt 30.2%Payables 1.9%Other liabilities 18.8%Shareholders' equity 48.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 95.7 | 392.0 | 317.7 | 363.5 |
| Receivables | 59.1 | 57.2 | 60.3 | 48.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 40.5 | 41.5 | 39.6 | 42.6 |
| Intangible assets | 286.8 | 345.8 | 264.0 | 278.2 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 20.6 | 22.5 | 20.1 | 20.1 |
| Liabilities & equity | ||||
| Short-term debt | 1.6 | 231.2 | 3.4 | 3.4 |
| Long-term debt | 151.6 | 151.2 | 228.0 | 226.5 |
| Payables | 9.4 | 11.4 | 6.6 | 4.4 |
| Other liabilities | 94.2 | 99.9 | 96.9 | 92.9 |
| Shareholders' equity | 245.8 | 365.2 | 366.9 | 425.0 |
| Net tangible assets | -41.0 | 19.4 | 102.9 | 146.8 |
Health Catalyst, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 731,000.0 | 14,559,000.0 | -33,080,000.0 | -35,270,000.0 | — |
| Investing Activities | 36,193,000.0 | -22,902,000.0 | 20,293,000.0 | -39,021,000.0 | — |
| Financing Activities | -235,782,000.0 | 151,746,000.0 | 2,730,000.0 | -2,613,000.0 | — |