Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
Block
XYZ
US Stock MarketDetailed Quotes
Health Catalyst (HCAT)
- 2.350
- +0.010+0.43%
Trading Jan 16 13:51 ET
166.22MMarket Cap-1.49P/E (TTM)
2.400High2.270Low333.59KVolume2.360Open2.340Prev Close780.18KTurnover0.56%Turnover RatioLossP/E (Static)70.73MShares5.93052wk High0.50P/B140.78MFloat Cap2.01552wk Low--Dividend TTM59.91MShs Float59.500Historical High--Div Yield TTM5.56%Range %2.015Historical Low2.338Avg Price1Lot Size
Health Catalyst (HCAT) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -76.36%91.54M | -68.42%97.34M | 4.33%341.97M | 23.38%392M | 23.38%392M | 11.38%387.26M | -10.35%308.26M | -8.16%327.79M | -12.59%317.73M | -12.59%317.73M |
| -Cash and cash equivalents | -87.72%40.31M | -74.88%50.71M | 69.82%341.97M | 134.90%249.65M | 134.90%249.65M | 245.71%328.33M | 74.52%201.9M | 50.86%201.37M | -8.63%106.28M | -8.63%106.28M |
| -Short-term investments | -13.06%51.24M | -56.16%46.63M | --0 | -32.68%142.36M | -32.68%142.36M | -76.68%58.93M | -53.38%106.36M | -43.43%126.42M | -14.45%211.45M | -14.45%211.45M |
| Receivables | 16.38%60.11M | 24.55%68.38M | 18.88%64.05M | -5.16%57.18M | -5.16%57.18M | 12.07%51.65M | 4.81%54.9M | -12.91%53.87M | 25.68%60.29M | 25.68%60.29M |
| -Accounts receivable | 16.38%60.11M | 24.55%68.38M | 18.88%64.05M | -5.16%57.18M | -5.16%57.18M | 12.07%51.65M | 4.81%54.9M | -12.91%53.87M | 25.68%60.29M | 25.68%60.29M |
| Other current assets | -25.96%13.7M | 15.08%14.86M | 7.91%16.7M | 7.08%16.47M | 7.08%16.47M | 26.17%18.51M | -12.41%12.91M | -1.59%15.48M | -5.85%15.38M | -5.85%15.38M |
| Total current assets | -63.85%165.35M | -51.98%180.58M | 6.44%422.72M | 18.37%465.65M | 18.37%465.65M | 11.99%457.41M | -8.49%376.07M | -8.60%397.14M | -8.04%393.4M | -8.04%393.4M |
| Non current assets | ||||||||||
| Net PPE | 1.88%39.87M | 23.03%45.74M | 18.60%43.53M | 4.57%41.45M | 4.57%41.45M | -5.42%39.13M | -11.15%37.18M | -13.85%36.7M | -6.92%39.64M | -6.92%39.64M |
| -Gross PPE | 18.24%89.35M | 30.47%91.95M | 28.60%86.41M | 20.65%80.83M | 20.65%80.83M | 14.41%75.57M | 10.17%70.48M | 8.84%67.19M | 11.58%67M | 11.58%67M |
| -Accumulated depreciation | -35.80%-49.48M | -38.78%-46.2M | -40.63%-42.88M | -43.96%-39.38M | -43.96%-39.38M | -47.66%-36.44M | -50.49%-33.29M | -59.37%-30.49M | -56.71%-27.36M | -56.71%-27.36M |
| Goodwill and other intangible assets | 20.68%375.14M | 40.79%384.44M | 63.42%419.78M | 30.97%345.81M | 30.97%345.81M | 20.49%310.85M | 3.03%273.06M | -5.00%256.87M | -5.08%264.04M | -5.08%264.04M |
| -Goodwill | 21.84%285.59M | 38.68%286.1M | 64.37%313.38M | 36.25%259.76M | 36.25%259.76M | 26.03%234.39M | 10.92%206.3M | 2.51%190.65M | 2.51%190.65M | 2.51%190.65M |
| -Other intangible assets | 17.12%89.55M | 47.31%98.35M | 60.68%106.4M | 17.26%86.05M | 17.26%86.05M | 6.20%76.46M | -15.53%66.76M | -21.55%66.22M | -20.40%73.38M | -20.40%73.38M |
| Other non current assets | 19.70%6.77M | 0.11%5.42M | 25.28%5.52M | 26.87%6.02M | 26.87%6.02M | 10.56%5.66M | 6.49%5.41M | -8.00%4.41M | 27.00%4.74M | 27.00%4.74M |
| Total non current assets | 18.60%421.78M | 38.00%435.6M | 57.34%468.83M | 27.52%393.28M | 27.52%393.28M | 16.81%355.64M | 1.19%315.65M | -6.23%297.98M | -4.95%308.42M | -4.95%308.42M |
| Total assets | -27.79%587.13M | -10.92%616.18M | 28.26%891.54M | 22.39%858.93M | 22.39%858.93M | 14.05%813.05M | -4.31%691.72M | -7.60%695.11M | -6.71%701.81M | -6.71%701.81M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -65.38%4.94M | -15.65%8.94M | 57.03%8.95M | 72.16%11.43M | 72.16%11.43M | 125.67%14.28M | 32.92%10.6M | -38.36%5.7M | 50.11%6.64M | 50.11%6.64M |
| -accounts payable | -65.38%4.94M | -15.65%8.94M | 57.03%8.95M | 72.16%11.43M | 72.16%11.43M | 125.67%14.28M | 32.92%10.6M | -38.36%5.7M | 50.11%6.64M | 50.11%6.64M |
| Current accrued expenses | -4.35%13.11M | 19.38%11.45M | 33.39%15.16M | 26.57%14.69M | 26.57%14.69M | 33.11%13.71M | 35.33%9.59M | -27.77%11.36M | 54.47%11.6M | 54.47%11.6M |
| Current debt and capital lease obligation | -97.65%5.48M | -97.63%5.51M | 6,930.86%235.32M | 6,892.14%234.8M | 6,892.14%234.8M | 6,771.02%233.75M | 6,593.43%232.13M | -1.38%3.35M | -2.21%3.36M | -2.21%3.36M |
| -Current debt | -99.29%1.63M | -99.29%1.63M | --231.56M | --231.18M | --231.18M | --230.42M | --228.79M | ---- | ---- | ---- |
| -Current capital lease obligation | 15.80%3.86M | 16.28%3.88M | 12.34%3.76M | 7.62%3.61M | 7.62%3.61M | -2.15%3.33M | -3.84%3.34M | -1.38%3.35M | -2.21%3.36M | -2.21%3.36M |
| Current deferred liabilities | 12.69%58.82M | 18.91%67.01M | 12.51%71.5M | -4.43%53.28M | -4.43%53.28M | -1.63%52.2M | -5.33%56.36M | -3.57%63.55M | 1.44%55.75M | 1.44%55.75M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --894K | ---- | ---- | ---- |
| Current liabilities | -72.85%87.89M | -68.93%98.82M | 268.26%339.56M | 265.98%325.85M | 265.98%325.85M | 284.29%323.78M | 266.56%318.02M | -10.04%92.21M | 7.91%89.03M | 7.91%89.03M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 27.61%166.64M | 911.39%167.28M | -31.97%167.04M | -31.84%167.47M | -31.84%167.47M | -46.89%130.58M | -93.28%16.54M | 0.48%245.53M | 0.48%245.71M | 0.48%245.71M |
| -Long term debt | 32.20%151.51M | --151.4M | -33.76%151.29M | -33.70%151.18M | -33.70%151.18M | -49.66%114.61M | ---- | 0.67%228.41M | 0.67%228.03M | 0.67%228.03M |
| -Long term capital lease obligation | -5.29%15.13M | -3.97%15.88M | -7.95%15.75M | -7.84%16.29M | -7.84%16.29M | -12.42%15.97M | -11.93%16.54M | -1.93%17.11M | -1.89%17.68M | -1.89%17.68M |
| Non current deferred liabilities | 49.22%385K | 545.10%329K | 402.47%407K | 223.38%249K | 223.38%249K | -17.31%258K | -45.74%51K | -57.14%81K | -26.67%77K | -26.67%77K |
| Other non current liabilities | -91.46%290K | 2,033.01%2.2M | 8,673.86%7.72M | 108.11%154K | 108.11%154K | 4,550.68%3.4M | -17.60%103K | -28.46%88K | -38.84%74K | -38.84%74K |
| Total non current liabilities | 24.64%167.31M | 917.19%169.81M | -28.70%175.17M | -31.72%167.87M | -31.72%167.87M | -45.49%134.23M | -93.22%16.69M | 0.42%245.69M | 0.45%245.86M | 0.45%245.86M |
| Total liabilities | -44.28%255.21M | -19.74%268.63M | 52.33%514.73M | 47.43%493.72M | 47.43%493.72M | 38.57%458.01M | 0.51%334.72M | -2.67%337.9M | 2.33%334.9M | 2.33%334.9M |
| Shareholders'equity | ||||||||||
| Share capital | 5.45%1.6B | 5.85%1.6B | 6.15%1.59B | 4.63%1.55B | 4.63%1.55B | 3.52%1.52B | 3.68%1.51B | 4.00%1.5B | 4.17%1.48B | 4.17%1.48B |
| -common stock | 5.45%1.6B | 5.85%1.6B | 6.15%1.59B | 4.63%1.55B | 4.63%1.55B | 3.52%1.52B | 3.68%1.51B | 4.00%1.5B | 4.17%1.48B | 4.17%1.48B |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -9.23%-1.27B | -8.70%-1.25B | -6.39%-1.21B | -6.22%-1.19B | -6.22%-1.19B | -7.28%-1.17B | -8.12%-1.15B | -10.23%-1.14B | -11.83%-1.12B | -11.83%-1.12B |
| Gains losses not affecting retained earnings | 1,468.18%1.51M | 1,477.78%2.23M | 212.90%140K | -2,630.30%-835K | -2,630.30%-835K | 35.29%-110K | 20.59%-162K | 57.97%-124K | 105.09%33K | 105.09%33K |
| Total stockholders'equity | -6.51%331.92M | -2.65%347.55M | 5.49%376.81M | -0.47%365.21M | -0.47%365.21M | -7.15%355.04M | -8.43%357M | -11.83%357.21M | -13.67%366.92M | -13.67%366.92M |
| Total equity | -6.51%331.92M | -2.65%347.55M | 5.49%376.81M | -0.47%365.21M | -0.47%365.21M | -7.15%355.04M | -8.43%357M | -11.83%357.21M | -13.67%366.92M | -13.67%366.92M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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