Health Catalyst, Inc. (HCAT) Current Ratio
- Current ratio · latest quarter: Value 2.70×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.70× | Current assets / current liabilities. $248.39M ÷ $91.92M ≈ 2.70× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 248.39M USD | Assets, Current |
| Current obligations | 91.92M USD | Liabilities, Current |
| Cash and equivalents | 60.59M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 41.90M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 8.34M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 1.63M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $248.39M | $91.92M | $60.59M | (m) | $41.90M | (m) | $8.34M | $1.63M | 2.70× |
| 2026-03-31 | $182.31M | $107.61M | $59.86M | (m) | $59.15M | (m) | $11.69M | $1.63M | 1.69× |
| 2025-12-31 | $169.31M | $89.57M | $50.81M | (m) | $59.13M | (m) | $9.36M | $1.63M | 1.89× |
| 2025-09-30 | $165.35M | $87.89M | $40.30M | (m) | $60.11M | (m) | $4.94M | $1.63M | 1.88× |
| 2025-06-30 | $180.58M | $98.82M | $50.71M | (m) | $68.38M | (m) | $8.94M | $1.63M | 1.83× |
| 2025-03-31 | $422.72M | $339.56M | $341.97M | (m) | $64.05M | (m) | $8.95M | $231.56M | 1.24× |
| 2024-12-31 | $465.65M | $325.85M | $249.65M | (m) | $57.18M | (m) | $11.43M | $231.18M | 1.43× |
| 2024-09-30 | $457.41M | $323.78M | $328.33M | (m) | $51.65M | (m) | $14.28M | $230.42M | 1.41× |
| 2024-06-30 | $376.07M | $318.02M | $201.90M | (m) | $54.90M | (m) | $10.60M | (m) | 1.18× |
| 2024-03-31 | $397.14M | $92.21M | $201.37M | (m) | $53.87M | (m) | $5.70M | (m) | 4.31× |
| 2023-12-31 | $393.40M | $89.03M | $106.28M | (m) | $60.29M | (m) | $6.64M | $0.00 | 4.42× |
| 2023-09-30 | $408.45M | $84.25M | $94.97M | (m) | $46.09M | (m) | $6.33M | (m) | 4.85× |
| 2023-06-30 | $410.95M | $86.76M | $115.69M | (m) | $52.38M | (m) | $7.97M | (m) | 4.74× |
| 2023-03-31 | $434.52M | $102.50M | $133.48M | (m) | $61.86M | (m) | $9.24M | (m) | 4.24× |
| 2022-12-31 | $427.80M | $82.51M | $116.31M | (m) | $47.97M | (m) | $4.42M | (m) | 5.18× |
| 2022-09-30 | $443.45M | $91.07M | $124.22M | (m) | $49.54M | (m) | $6.82M | (m) | 4.87× |
| 2022-06-30 | $465.37M | $90.31M | $176.98M | (m) | $47.75M | (m) | $5.69M | (m) | 5.15× |
| 2022-03-31 | $482.49M | $92.65M | $198.43M | (m) | $42.63M | (m) | $5.87M | (m) | 5.21× |
| 2021-12-31 | $508.39M | $93.05M | $193.23M | (m) | $48.80M | (m) | $4.69M | (m) | 5.46× |
| 2021-09-30 | $515.34M | $263.36M | $275.76M | (m) | $47.68M | (m) | $4.77M | (m) | 1.96× |
| 2021-06-30 | $321.05M | $254.59M | $205.09M | (m) | $46.97M | (m) | $5.26M | (m) | 1.26× |
| 2021-03-31 | $324.74M | $259.43M | $132.63M | (m) | $45.91M | (m) | $4.63M | (m) | 1.25× |
| 2020-12-31 | $329.80M | $88.04M | $91.95M | (m) | $48.30M | (m) | $5.33M | (m) | 3.75× |
| 2020-09-30 | $322.77M | $65.87M | $111.24M | (m) | $36.34M | (m) | $5.19M | (m) | 4.90× |
| 2020-06-30 | $396.95M | $50.19M | $104.19M | (m) | $34.43M | (m) | $2.40M | (m) | 7.91× |
| 2020-03-31 | $249.86M | $50.43M | $60.97M | (m) | $35.37M | (m) | $2.74M | (m) | 4.95× |
| 2019-12-31 | $264.24M | $48.22M | $18.03M | (m) | $27.57M | (m) | $3.62M | (m) | 5.48× |
| 2019-09-30 | $279.82M | $53.05M | $52.06M | (m) | $31.02M | (m) | $5.18M | $0.00 | 5.27× |
| 2019-06-30 | $95.03M | $50.51M | $20.82M | (m) | $34.47M | (m) | $3.04M | $0.00 | 1.88× |
| 2018-12-31 | $66.86M | $41.81M | $28.43M | (m) | $27.70M | (m) | $1.81M | $1.29M | 1.60× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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