Health Catalyst Inc (HCAT) - Total Assets

Latest as of March 2026: $412.20 Million USD

Based on the latest financial reports, Health Catalyst Inc (HCAT) holds total assets worth $412.20 Million USD as of March 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. Check total reinvestment intensity of Health Catalyst Inc to assess the company's total reinvestment commitment from operating cash flow.

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. Check HCAT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Health Catalyst Inc - Asset Composition Analysis

Current Asset Composition (December 2025)

Health Catalyst Inc's total assets of $412.20 Million consist of 33.7% current assets and 66.3% non-current assets.

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. For live market cap, price, and company overview, see HCAT market cap overview.

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
INVENTURUS KNOWLEDGE SO L
NSE:IKS
India Rs36.06 Billion
Waystar Holding Corp. Common Stock
NASDAQ:WAY
USA $5.84 Billion
DocCheck AG
XETRA:AJ91
Germany €55.68 Million
Kovo Healthtech Corp
V:KOVO
Canada CA$6.64 Million
Pro Medicus Ltd
AU:PME
Australia AU$533.91 Million
Echoiq Ltd
AU:EIQ
Australia AU$17.99 Million
ARTRYA Ltd
AU:AYA
Australia AU$92.19 Million
Cogstate Ltd
AU:CGS
Australia AU$64.77 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 1.69 1.24 1.26
Quick Ratio 1.69 1.24 1.26
Cash Ratio 0.00 0.00 0.00
Working Capital $74.70 Million $83.16 Million $66.45 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 0.87
Latest Market Cap to Assets Ratio 0.24
Asset Growth Rate (YoY) -41.5%
Total Assets $502.64 Million
Market Capitalization $121.19 Million USD

Valuation Analysis

Below Book Valuation: The market values Health Catalyst Inc's assets below their book value (0.24x), 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

NASDAQ:HCAT USA Health Information Services
Market Cap
$128.58 Million
Market Cap Rank
#18565 Global
#4247 in USA
Share Price
$1.74
Change (1 day)
-1.69%
52-Week Range
$1.00 - $4.09
All Time High
$58.64
About

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