Health Catalyst Inc (HCAT) - Total Assets
Based on the latest financial reports, Health Catalyst Inc (HCAT) holds total assets worth $358.60 Million USD as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Health Catalyst Inc - Total Assets Trend (2017–2025)
This chart illustrates how Health Catalyst Inc's total assets have evolved over time, based on quarterly financial data. Also see market value of Health Catalyst Inc for the company's overall valuation and market capitalisation.
Health Catalyst Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Health Catalyst Inc's total assets of $358.60 Million consist of 33.7% current assets and 66.3% non-current assets. Review Health Catalyst Inc (HCAT) financial obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 10.1% |
| Accounts Receivable | $59.13 Million | 11.8% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $77.68 Million | 15.5% |
| Goodwill | $209.07 Million | 41.6% |
Asset Composition Trend (2017–2025)
This chart illustrates how Health Catalyst Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Health Catalyst Inc stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Health Catalyst Inc's current assets represent 33.7% of total assets in 2025, a decrease from 64.7% in 2017.
- Cash Position: Cash and equivalents constituted 10.1% of total assets in 2025, down from 20.8% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 56.0% of total assets, an increase from 29.0% in 2017.
- Asset Diversification: The largest asset category is goodwill at 41.6% of total assets.
Health Catalyst Inc Competitors by Total Assets
Key competitors of Health Catalyst Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Heren Health Co Ltd
SHE:300550
|
China | CN¥1.41 Billion |
|
ARTRYA Ltd
AU:AYA
|
Australia | AU$92.19 Million |
|
Diagnos Inc
V:ADK
|
Canada | CA$1.17 Million |
|
Newtopia Inc
V:NEWU
|
Canada | CA$664.83K |
|
Pro Medicus Ltd
AU:PME
|
Australia | AU$610.14 Million |
|
Cogstate Ltd
AU:CGS
|
Australia | AU$64.77 Million |
|
Echoiq Ltd
AU:EIQ
|
Australia | AU$17.99 Million |
|
Alcidion Group Ltd
AU:ALC
|
Australia | AU$115.63 Million |
Health Catalyst Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.70 | 1.83 | 1.96 |
| Quick Ratio | 2.70 | 1.83 | 1.96 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $156.47 Million | $81.75 Million | $251.97 Million |
Health Catalyst Inc - Advanced Valuation Insights
This section examines the relationship between Health Catalyst Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.27 |
| Latest Market Cap to Assets Ratio | 0.25 |
| Asset Growth Rate (YoY) | -41.5% |
| Total Assets | $502.64 Million |
| Market Capitalization | $127.84 Million USD |
Valuation Analysis
Below Book Valuation: The market values Health Catalyst Inc's assets below their book value (0.25x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Health Catalyst Inc's assets decreased by 41.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Health Catalyst Inc (2017–2025)
The table below shows the annual total assets of Health Catalyst Inc from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $502.64 Million | -41.48% |
| 2024-12-31 | $858.93 Million | +22.39% |
| 2023-12-31 | $701.81 Million | -6.71% |
| 2022-12-31 | $752.29 Million | -9.59% |
| 2021-12-31 | $832.10 Million | +44.03% |
| 2020-12-31 | $577.74 Million | +91.08% |
| 2019-12-31 | $302.36 Million | +172.46% |
| 2018-12-31 | $110.97 Million | +0.64% |
| 2017-12-31 | $110.27 Million | -- |
About Health Catalyst Inc
Health Catalyst, Inc. provides data and analytics technology and services to healthcare organizations in the United States. The company operates in two segments: Technology and Professional Services. It offers ignite data and analytics platform that provides clients a single comprehensive environment to integrate and organize data from their disparate software systems; and applications, a softwar… Read more