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Health Catalyst, Inc. balance sheet

At the end of fiscal 2025, Health Catalyst, Inc. had total assets of $503m, total liabilities of $257m and shareholders' equity of $246m. It held $50.8m in cash against $161m of debt: net debt of $110m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents232818921931161062505161
Receivables—282848494860575942
Total current assets—67264330508428393466169248
Goodwill—4410817018619126020911
Total assets—111302578832752702859503359
Accounts payable—2455471198
Deferred revenue (current)—253147575556535643
Total current liabilities—4248889383893269092
Short-term debt—10———023122
Long-term debt—1948169181227228151152152
Total debt02350169181227230392161160
Total liabilities—76102302310327335494257258
Shareholders' equity−259−375201276522425367365246101
Non-controlling interests and other (assets − liabilities − equity)—410————————
Net debt (negative = net cash)−23−63277−1211012414311099
Shares outstanding—38m37m43m53m55m58m64m72m75m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Health Catalyst, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Health Catalyst, Inc.