Health Catalyst, Inc. (HCAT)
Every figure this model derived for HCAT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,211,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 103,439,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 248,391,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 91,925,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 100,827,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 21,949,000 | InterestPaidNet |
2025-12-31 |
| ocf | 731,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 292,245,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 17,625,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up HCAT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -61.71 |
| current ratio | 5.03 |
| current ratio reported | 2.7 |
| deferred revenue growth | -36.53 |
| dilution pct | 16.15 |
| ev owner earnings | -10.09 |
| ev sales | 0.62 |
| fcf margin | -0.16 |
| growth cv | 0.88 |
| interest cover | -11.23 |
| operating margin | -84.36 |
| owner earnings margin | -6.2 |
| revenue growth | -7.54 |
| revenue growth per share | -20.4 |
| roic | -127.72 |
| rpo growth | -29.01 |
| rule of 40 | -91.91 |
| sbc pct revenue | 6.03 |
Everything else this filing tags
351 more elements from HCAT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStocksIncludingAdditionalPaidInCapital | 1,616,004,000 | 2026-06-30 | 30 | USD |
RetainedEarningsAccumulatedDeficit | -1,516,209,000 | 2026-06-30 | 58 | USD |
AdditionalPaidInCapital | 1,404,032,000 | 2022-09-30 | 28 | USD |
ConversionOfStockAmountConverted1 | 602,744,000 | 2019-12-31 | 5 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 602,744,000 | 2019-12-31 | 4 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 61 | shares |
Assets | 358,604,000 | 2026-06-30 | 58 | USD |
LiabilitiesAndStockholdersEquity | 358,604,000 | 2026-06-30 | 58 | USD |
DeferredTaxAssetsGross | 301,601,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsValuationAllowance | 294,882,000 | 2025-12-31 | 14 | USD |
AvailableForSaleSecuritiesDebtSecurities | 259,185,000 | 2021-03-31 | 16 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 259,183,000 | 2021-03-31 | 16 | USD |
Liabilities | 257,777,000 | 2026-06-30 | 58 | USD |
StockIssuedDuringPeriodValueNewIssues | 245,180,000 | 2021-12-31 | 7 | USD |
SeniorNotes | 228,793,000 | 2024-06-30 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 223,002,000 | 2025-12-31 | 14 | USD |
OperatingExpenses | 213,280,000 | 2026-06-30 | 95 | USD |
FiniteLivedIntangibleAssetsGross | 212,992,000 | 2026-06-30 | 58 | USD |
BusinessAcquisitionsProFormaRevenue | 209,409,000 | 2021-03-31 | 14 | USD |
TemporaryEquityAccretionToRedemptionValue | 180,826,000 | 2019-12-31 | 13 | USD |
RevenueRemainingPerformanceObligation | 179,100,000 | 2026-06-30 | 29 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -177,258,000 | 2025-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -161,556,000 | 2025-12-31 | 3 | USD |
DebtInstrumentCarryingAmount | 159,947,000 | 2026-06-30 | 16 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 156,871,000 | 2026-06-30 | 58 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 155,880,000 | 2024-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 155,880,000 | 2025-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 155,879,000 | 2026-06-30 | 8 | USD |
LongTermDebt | 153,479,000 | 2026-06-30 | 16 | USD |
ProceedsFromIssuanceOfSecuredDebt | 152,277,000 | 2024-12-31 | 5 | USD |
ComprehensiveIncomeNetOfTax | -152,117,000 | 2026-06-30 | 95 | USD |
LongTermDebtNoncurrent | 151,852,000 | 2026-06-30 | 58 | USD |
NetIncomeLoss | -151,563,000 | 2026-06-30 | 105 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -151,563,000 | 2026-06-30 | 95 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -151,563,000 | 2026-06-30 | 52 | USD |
IncomeLossAttributableToParent | -150,834,000 | 2026-06-30 | 95 | USD |
PaymentsToAcquireBusinessesGross | 147,000,000 | 2026-06-30 | 1 | USD |
ProceedsFromDivestitureOfBusinesses | 147,000,000 | 2026-06-04 | 1 | USD |
OperatingIncomeLoss | -142,957,000 | 2026-06-30 | 95 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -124,485,000 | 2021-03-31 | 14 | USD |
GoodwillImpairmentLoss | 122,548,000 | 2026-06-30 | 95 | USD |
GrossProfit | 119,145,000 | 2025-09-30 | 4 | USD |
GoodwillAndIntangibleAssetImpairment | 110,223,000 | 2025-12-31 | 3 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss | 95,343,000 | 2026-06-30 | 39 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 95,295,000 | 2026-06-30 | 39 | USD |
FairValueNetAssetLiability | 95,295,000 | 2026-06-30 | 6 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 91,424,000 | 2026-06-30 | 2 | USD |
GoodwillTransfers | -75,176,000 | 2026-06-30 | 1 | USD |
SharesIssued | 74,704,688 | 2026-06-30 | 57 | shares |
SharesOutstanding | 74,704,688 | 2026-06-30 | 56 | shares |
CommonStockSharesIssued | 74,598,492 | 2026-06-30 | 58 | shares |
CommonStockSharesOutstanding | 74,598,492 | 2026-06-30 | 56 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 73,280,290 | 2026-06-30 | 71 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 73,280,290 | 2026-06-30 | 71 | shares |
PropertyPlantAndEquipmentGross | 73,169,000 | 2026-06-30 | 56 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 70,920,000 | 2026-06-30 | 95 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 61,213,000 | 2020-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 60,589,000 | 2026-06-30 | 116 | USD |
FiniteLivedIntangibleAssetsNet | 56,121,000 | 2026-06-30 | 58 | USD |
IntangibleAssetsNetExcludingGoodwill | 56,121,000 | 2026-06-30 | 58 | USD |
CashCashEquivalentsAndShortTermInvestments | 54,076,000 | 2019-06-30 | 1 | USD |
DeferredRevenueRevenueRecognized1 | 52,000,000 | 2024-12-31 | 3 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 50,900,000 | 2025-12-31 | 3 | USD |
LineOfCredit | 50,000,000 | 2020-03-31 | 11 | USD |
LongTermLineOfCredit | 50,000,000 | 2020-03-31 | 11 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 46,100,000 | 2026-06-30 | 65 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 43,870,288 | 2021-03-31 | 26 | shares |
PaymentsToAcquireInvestments | 43,667,000 | 2026-06-30 | 65 | USD |
ContractWithCustomerLiability | 43,000,000 | 2026-06-30 | 63 | USD |
ShortTermInvestments | 42,850,000 | 2026-06-30 | 58 | USD |
ContractWithCustomerLiabilityCurrent | 42,534,000 | 2026-06-30 | 58 | USD |
AccountsReceivableNetCurrent | 41,901,000 | 2026-06-30 | 58 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 40,000,000 | 2022-09-30 | 5 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 39,697,000 | 2026-06-30 | 56 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -37,224,000 | 2025-12-31 | 1 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 35,000,000 | 2020-03-31 | 11 | USD |
PropertyPlantAndEquipmentNet | 33,472,000 | 2026-06-30 | 58 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 31,717,986 | 2019-06-30 | 2 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 30,566,000 | 2025-12-31 | 7 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 29,800,000 | 2023-09-30 | 5 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 27,134,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 26,834,000 | 2025-12-31 | 7 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 26,300,000 | 2025-12-31 | 14 | USD |
GeneralAndAdministrativeExpense | 25,888,000 | 2026-06-30 | 95 | USD |
PreferredStockSharesAuthorized | 25,000,000 | 2026-06-30 | 59 | shares |
ConversionOfStockSharesConverted1 | 23,151,481 | 2019-12-31 | 5 | shares |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 23,151,481 | 2019-07-29 | 7 | shares |
DepreciationAndAmortization | 23,094,000 | 2026-06-30 | 95 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 21,013,000 | 2025-12-31 | 9 | USD |
SellingAndMarketingExpense | 20,945,000 | 2026-06-30 | 95 | USD |
ResearchAndDevelopmentExpense | 20,805,000 | 2026-06-30 | 95 | USD |
OperatingLeaseLiability | 17,987,000 | 2025-12-31 | 16 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases | 17,176,000 | 2020-12-31 | 1 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 16,629,000 | 2020-09-30 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -15,702,000 | 2025-12-31 | 3 | USD |
CapitalizedComputerSoftwareAdditions | 15,700,000 | 2025-09-30 | 28 | USD |
AmortizationOfIntangibleAssets | 15,400,000 | 2026-06-30 | 95 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease | 14,088,000 | 2020-12-31 | 1 | USD |
OtherAccruedLiabilitiesCurrent | 13,968,000 | 2026-06-30 | 58 | USD |
OperatingLeaseLiabilityNoncurrent | 12,800,000 | 2026-06-30 | 58 | USD |
RealEstateLiabilitiesAssociatedWithAssetsHeldForDevelopmentAndSale | 12,133,000 | 2026-06-30 | 2 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 12,073,000 | 2019-12-31 | 13 | USD |
IncreaseInCarryingAmountOfRedeemablePreferredStock | 12,045,000 | 2018-09-30 | 4 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 11,627,000 | 2026-06-30 | 58 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 11,310,000 | 2020-09-30 | 2 | USD |
Goodwill | 11,101,000 | 2026-06-30 | 60 | USD |
IncreaseDecreaseInAccountsReceivable | -10,708,000 | 2026-06-30 | 65 | USD |
CapitalizedComputerSoftwareImpairments1 | 10,500,000 | 2022-09-30 | 16 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 9,775,000 | 2026-06-30 | 65 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 8,814,000 | 2025-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 8,772,878 | 2019-06-30 | 2 | shares |
NetCashProvidedByUsedInInvestingActivities | -8,504,000 | 2026-06-30 | 65 | USD |
AccountsPayableCurrent | 8,338,000 | 2026-06-30 | 58 | USD |
InterestIncomeExpenseNonoperatingNet | -7,877,000 | 2026-06-30 | 26 | USD |
Depreciation | 7,700,000 | 2026-06-30 | 95 | USD |
DeferredIncomeTaxLiabilities | 6,946,000 | 2025-12-31 | 14 | USD |
OperatingLeaseImpairmentLoss | 6,900,000 | 2025-09-30 | 37 | USD |
TangibleAssetImpairmentCharges | 6,900,000 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefits | 6,806,000 | 2025-12-31 | 28 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 6,804,000 | 2026-06-30 | 95 | USD |
DeferredTaxAssetsNet | 6,719,000 | 2025-12-31 | 14 | USD |
GoodwillGross | 6,700,000 | 2025-12-31 | 2 | USD |
AllocatedShareBasedCompensationExpense | 6,479,000 | 2026-06-30 | 95 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 6,468,000 | 2026-06-30 | 26 | USD |
ContractWithCustomerAssetNetCurrent | 6,300,000 | 2026-06-30 | 63 | USD |
OperatingLeaseRightOfUseAsset | 5,939,000 | 2026-06-30 | 59 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 5,538,335 | 2026-06-30 | 65 | shares |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 5,319,000 | 2020-09-30 | 2 | USD |
DeferredTaxAssetInterestCarryforward | 5,244,000 | 2025-12-31 | 14 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 5,200,000 | 2022-12-31 | 14 | USD |
EmployeeRelatedLiabilitiesCurrent | 5,168,000 | 2026-06-30 | 58 | USD |
StockRepurchasedDuringPeriodValue | 5,000,000 | 2025-12-31 | 27 | USD |
AssetImpairmentCharges | 4,900,000 | 2022-09-30 | 4 | USD |
CapitalizedComputerSoftwareNet | 4,800,000 | 2026-03-31 | 29 | USD |
InterestAndOtherIncome | 4,699,000 | 2024-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 4,687,000 | 2025-12-31 | 7 | USD |
BusinessCombinationAcquisitionRelatedCosts | 4,600,000 | 2026-06-30 | 74 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 4,500,000 | 2023-12-31 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 4,346,000 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 4,208,000 | 2025-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 3,900,000 | 2022-12-31 | 14 | USD |
AllowanceForDoubtfulAccountsReceivable | 3,836,000 | 2026-06-30 | 94 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3,781,000 | 2025-12-31 | 9 | USD |
OperatingLeaseLiabilityCurrent | 3,698,000 | 2026-06-30 | 58 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,691,000 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -3,663,000 | 2026-06-30 | 65 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,661,000 | 2025-12-31 | 9 | USD |
OtherAssetsNoncurrent | 3,580,000 | 2026-06-30 | 58 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 3,520,000 | 2025-12-31 | 14 | USD |
CapitalizedComputerSoftwareAmortization1 | 3,500,000 | 2026-03-31 | 73 | USD |
DefinedContributionPlanCostRecognized | 3,400,000 | 2025-12-31 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 3,319,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 3,315,000 | 2025-12-31 | 7 | USD |
InterestPayableCurrent | 3,251,000 | 2026-06-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 3,246,000 | 2025-12-31 | 7 | USD |
DeferredOfferingCosts | 3,200,000 | 2019-06-30 | 3 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 3,026,000 | 2025-12-31 | 9 | USD |
OperatingLeaseExpense | 2,900,000 | 2020-09-30 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 2,431,000 | 2025-12-31 | 7 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -2,282,000 | 2026-06-30 | 65 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 2,228,000 | 2020-12-31 | 3 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 2,175,000 | 2025-12-31 | 14 | USD |
SeveranceCosts1 | 2,088,000 | 2024-06-30 | 1 | USD |
OperatingLossCarryforwards | 2,000,000 | 2023-12-31 | 3 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 1,915,000 | 2025-12-31 | 14 | USD |
CapitalizedContractCostNetNoncurrent | 1,800,000 | 2026-06-30 | 46 | USD |
TreasuryStockValueAcquiredCostMethod | 1,800,000 | 2023-03-31 | 8 | USD |
TreasuryStockRetiredCostMethodAmount | 1,800,000 | 2023-03-31 | 3 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 1,659,000 | 2025-12-31 | 53 | USD |
LongTermDebtCurrent | 1,627,000 | 2026-06-30 | 22 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,627,000 | 2026-06-30 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,627,000 | 2026-06-30 | 8 | USD |
CapitalizedContractCostNetCurrent | 1,600,000 | 2026-06-30 | 43 | USD |
DeferredPolicyAcquisitionCostAmortizationExpense | 1,600,000 | 2026-06-30 | 48 | USD |
CapitalizedContractCostNet | 1,500,000 | 2022-12-31 | 22 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 1,495,000 | 2025-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,332,189 | 2022-12-31 | 6 | shares |
RestructuringReserveCurrent | 1,208,000 | 2026-06-30 | 22 | USD |
OperatingLeaseCost | 1,158,000 | 2026-06-30 | 32 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,154,000 | 2026-06-30 | 65 | USD |
SubleaseIncome | 1,093,000 | 2026-06-30 | 32 | USD |
ProvisionForDoubtfulAccounts | 1,048,000 | 2026-06-30 | 58 | USD |
ProvisionForLoanLossesExpensed | 1,048,000 | 2026-06-30 | 56 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 1,032,000 | 2026-06-30 | 58 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,005,000 | 2025-12-31 | 14 | USD |
AdvertisingExpense | 1,000,000 | 2026-06-30 | 95 | USD |
RepaymentsOfLinesOfCredit | 959,000 | 2024-12-31 | 29 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 943,000 | 2024-06-30 | 23 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 894,000 | 2024-06-30 | 32 | USD |
PaymentsToAcquireIntangibleAssets | 859,000 | 2026-06-30 | 65 | USD |
OperatingLeasePayments | 843,000 | 2020-03-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 814,000 | 2026-06-30 | 6 | USD |
RepaymentsOfOtherDebt | 814,000 | 2026-06-30 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 801,332 | 2026-03-31 | 28 | shares |
OtherLiabilitiesNoncurrent | 775,000 | 2026-06-30 | 58 | USD |
IncomeTaxExpenseBenefit | 729,000 | 2026-06-30 | 95 | USD |
RestructuringReserve | 704,000 | 2025-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 702,941 | 2026-06-30 | 29 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 702,941 | 2026-06-30 | 59 | shares |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 700,000 | 2020-09-30 | 2 | USD |
LeaseholdImprovementsGross | 700,000 | 2024-06-30 | 1 | USD |
CurrentIncomeTaxExpenseBenefit | 635,000 | 2025-12-31 | 21 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 600,000 | 2020-03-31 | 8 | USD |
LeaseAndRentalExpense | 600,000 | 2017-12-31 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTax | -554,000 | 2026-06-30 | 87 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 502,000 | 2026-06-30 | 65 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -459,000 | 2026-06-30 | 85 | USD |
DeferredCostsCurrent | 455,000 | 2020-06-30 | 10 | USD |
CurrentForeignTaxExpenseBenefit | 454,000 | 2025-12-31 | 21 | USD |
NetCashProvidedByUsedInFinancingActivities | -454,000 | 2026-06-30 | 65 | USD |
IncomeTaxReconciliationOtherAdjustments | 430,000 | 2025-12-31 | 1 | USD |
ContractWithCustomerLiabilityNoncurrent | 425,000 | 2026-06-30 | 58 | USD |
IncomeTaxesPaidNet | 395,000 | 2025-12-31 | 1 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 360,000 | 2026-06-30 | 62 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 360,000 | 2026-06-30 | 56 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 350,210 | 2023-03-31 | 4 | shares |
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense | 325,000 | 2026-06-30 | 52 | USD |
DeferredTaxAssetsDeferredIncome | 313,000 | 2025-12-31 | 14 | USD |
IncomeTaxesPaid | 269,000 | 2024-12-31 | 20 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -250,000 | 2026-06-30 | 50 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -248,000 | 2026-06-30 | 6 | USD |
DeferredTaxLiabilities | 227,000 | 2025-12-31 | 14 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 227,000 | 2025-12-31 | 14 | USD |
OtherOperatingActivitiesCashFlowStatement | 219,000 | 2026-06-30 | 52 | USD |
InterestReceivable | 200,000 | 2026-06-30 | 52 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 186,000 | 2018-12-31 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 181,000 | 2025-12-31 | 21 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 157,000 | 2025-12-31 | 1 | USD |
TreasuryStockSharesAcquired | 145,027 | 2023-03-31 | 7 | shares |
TreasuryStockSharesRetired | 145,027 | 2023-03-31 | 7 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 139,144 | 2026-06-30 | 30 | shares |
LeaseCost | 126,000 | 2026-06-30 | 32 | USD |
DeferredIncomeTaxExpenseBenefit | 104,000 | 2026-06-30 | 61 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 100,000 | 2020-09-30 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 100,000 | 2022-12-31 | 6 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -95,000 | 2026-06-30 | 95 | USD |
DeferredTaxAssetsOther | 89,000 | 2025-12-31 | 14 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 69,000 | 2025-12-31 | 21 | USD |
ShortTermLeaseCost | 61,000 | 2026-06-30 | 32 | USD |
CommonStockValue | 54,000 | 2022-09-30 | 28 | USD |
NetRentableArea | 53,297 | 2020-08-31 | 9 | sqft |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -53,000 | 2026-06-30 | 61 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 48,000 | 2026-06-30 | 55 | USD |
CapitalExpendituresIncurredButNotYetPaid | 34,000 | 2026-06-30 | 65 | USD |
OtherNoncashIncome | 15,000 | 2019-12-31 | 3 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 15,000 | 2026-06-30 | 65 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 14,000 | 2025-12-31 | 21 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 12,000 | 2025-12-31 | 18 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 2,000 | 2020-03-31 | 9 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -2,000 | 2025-12-31 | 12 | USD |
DebtInstrumentFaceAmount | 1,000 | 2020-04-14 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 33 | 2023-03-31 | 4 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 31 | 2020-04-14 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 16 | 2019-09-30 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 13 | 2026-06-30 | 29 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 13 | 2026-06-30 | 59 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 12 | 2023-03-31 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 12 | 2026-03-31 | 28 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 12 | 2026-06-30 | 30 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 9 | 2019-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 6 | 2024-12-31 | 24 | USD/shares |
SharePrice | 5 | 2025-03-31 | 19 | USD/shares |
EarningsPerShareBasic | -2 | 2026-06-30 | 71 | USD/shares |
EarningsPerShareDiluted | -2 | 2026-06-30 | 71 | USD/shares |
NumberOfOperatingSegments | 2 | 2026-06-30 | 29 | segment |
NumberOfReportableSegments | 2 | 2019-06-30 | 1 | Sergment |
NumberOfReportableSegments | 2 | 2026-06-30 | 29 | segment |
NumberOfReportingUnits | 2 | 2023-09-30 | 11 | segment |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 1 | 2025-12-31 | 11 | pure |
EarningsPerShareBasicAndDiluted | -1 | 2021-03-31 | 26 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2019-07-10 | 8 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 21 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2024-12-31 | 20 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2024-12-31 | 20 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 18 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-06-30 | 85 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2024-12-31 | 17 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 21 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 61 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 21 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 56 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2019-12-31 | 7 | USD/shares |
TemporaryEquityValueExcludingAdditionalPaidInCapital | 0 | 2018-12-31 | 2 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 0 | 2026-06-30 | 55 | USD |
BusinessCombinationContingentConsiderationLiability | 0 | 2026-06-30 | 6 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 0 | 2026-06-30 | 42 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 21 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | 0 | 2020-09-30 | 8 | USD |
DeferredTaxLiabilitiesDeferredExpense | 0 | 2023-12-31 | 10 | USD |
DueToRelatedPartiesNoncurrent | 0 | 2020-12-31 | 8 | USD |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment | 0 | 2024-12-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent | 0 | 2019-12-31 | 3 | pure |
EmployeeBenefitsAndShareBasedCompensation | 0 | 2022-12-31 | 9 | USD |
FairValueAdjustmentOfWarrants | 0 | 2019-12-31 | 7 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 0 | 2019-12-31 | 1 | USD |
FairValueOfAssetsAcquired | 0 | 2020-12-31 | 10 | USD |
FinancialLiabilitiesFairValueDisclosure | 0 | 2020-12-31 | 9 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2022-12-31 | 38 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2023-03-31 | 28 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 0 | 2021-06-30 | 15 | USD |
LinesOfCreditCurrent | 0 | 2020-03-31 | 11 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 0 | 2024-12-31 | 46 | USD |
PaymentForContingentConsiderationLiabilityOperatingActivities | 0 | 2024-12-31 | 26 | USD |
PaymentsForHedgeFinancingActivities | 0 | 2022-12-31 | 13 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2026-06-30 | 46 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2021-12-31 | 19 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2026-06-30 | 56 | USD |
PreferredStockAccretionOfRedemptionDiscount | 0 | 2021-12-31 | 21 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 57 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 57 | shares |
PreferredStockValue | 0 | 2026-06-30 | 55 | USD |
ProceedsFromConvertibleDebt | 0 | 2022-12-31 | 17 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2020-12-31 | 9 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2023-12-31 | 13 | USD |
ProceedsFromIssuanceOfRedeemablePreferredStock | 0 | 2021-12-31 | 19 | USD |
ProceedsFromLinesOfCredit | 0 | 2021-12-31 | 19 | USD |
ProceedsFromStockOptionsExercised | 0 | 2025-12-31 | 61 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2026-06-30 | 61 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2019-12-31 | 18 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2019-09-30 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2019-09-30 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 0 | 2020-09-30 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2026-06-30 | 48 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2026-06-30 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 0 | 2026-03-31 | 28 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0 | 2026-06-30 | 29 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2025-03-31 | 25 | shares |
StockIssuedDuringPeriodValueAcquisitions | 0 | 2026-06-30 | 58 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 0 | 2026-06-30 | 42 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 0 | 2025-06-30 | 84 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 0 | 2021-12-31 | 27 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2022-03-31 | 50 | USD |
TemporaryEquityLiquidationPreference | 0 | 2019-09-30 | 5 | USD |
TemporaryEquitySharesAuthorized | 0 | 2019-12-31 | 7 | shares |
TemporaryEquitySharesIssued | 0 | 2019-12-31 | 8 | shares |
TemporaryEquitySharesOutstanding | 0 | 2022-03-31 | 47 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0 | 2023-12-31 | 15 | USD |
CapitalizedContractCostImpairmentLoss | 0 | 2026-06-30 | 43 | USD |
DividendsCash | 0 | 2026-06-30 | 18 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0 | 2024-12-31 | 29 | shares |
RestructuringCosts | 0 | 2022-09-30 | 1 | USD |
RestructuringCostsAndAssetImpairmentCharges | 0 | 2023-09-30 | 6 | USD |
RelatedPartyTransactionAmountsOfTransaction | 0 | 2023-06-30 | 4 | USD |
LitigationSettlementExpense | 0 | 2024-06-30 | 5 | USD |
PaymentsOfFinancingCosts | 0 | 2025-12-31 | 10 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 0 | 2026-06-30 | 12 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2025-12-31 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 0 | 2025-12-31 | 1 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 0 | 2025-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about HCAT's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.6x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: gross margin stability