$HCAT Balance Sheet | Understand Stock

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$HCAT

$1.30 -$0.03 (2.26%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$59.86M -82.49% YoY	$50.81M -87.04% YoY	$40.31M -89.59% YoY	$50.71M -83.55% YoY	$342.0M 4.33% YoY	$392.0M 23.38% YoY	$387.3M 11.38% YoY	$308.3M -10.35% YoY	$327.8M -8.16% YoY	$317.7M -12.59% YoY	$347.7M -8.53% YoY	$343.8M -14.76% YoY	$356.9M -16.1% YoY	$363.5M -18.31% YoY	$380.1M -16.49% YoY	$403.3M 53.51% YoY	$425.4M 59.69% YoY	$445.0M 64.26% YoY	$455.2M 65.46% YoY
Cash & Equivalents	$59.86M -82.49% YoY	$50.81M -79.65% YoY	$40.31M -87.72% YoY	$50.71M -74.88% YoY	$342.0M 69.82% YoY	$249.6M 134.9% YoY	$328.3M 245.71% YoY	$201.9M 74.52% YoY	$201.4M 50.86% YoY	$106.3M -8.63% YoY	$94.97M -23.55% YoY	$115.7M -34.63% YoY	$133.5M -32.73% YoY	$116.3M -39.81% YoY	$124.2M -54.95% YoY	$177.0M -13.71% YoY	$198.4M 49.61% YoY	$193.2M 110.13% YoY	$275.8M 147.9% YoY
Short-Term Investments	$48.96M N/A	$44.92M -68.45% YoY	$51.24M -13.06% YoY	$46.63M -56.16% YoY	$0.00 -100.0% YoY	$142.4M -32.68% YoY	$58.93M -76.68% YoY	$106.4M -53.38% YoY	$126.4M -43.43% YoY	$211.5M -14.45% YoY	$252.7M -1.26% YoY	$228.1M 0.78% YoY	$223.4M -1.56% YoY	$247.2M -1.82% YoY	$255.9M 42.64% YoY	$226.4M 292.58% YoY	$227.0M 69.65% YoY	$251.8M 40.72% YoY	$179.4M 9.47% YoY
Other Short-Term Assets	$14.34M -14.12% YoY	$14.45M -12.27% YoY	$13.70M -25.96% YoY	$14.86M 15.08% YoY	$16.70M 7.91% YoY	$16.47M 7.08% YoY	$18.51M 25.92% YoY	$12.91M -12.42% YoY	$15.48M -1.6% YoY	$15.38M -5.85% YoY	$14.70M 6.8% YoY	$14.74M 3.32% YoY	$15.73M 8.86% YoY	$16.34M 11.81% YoY	$13.76M 10.37% YoY	$14.27M 26.03% YoY	$14.45M 16.52% YoY	$14.61M 37.82% YoY	$12.47M 10.36% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$59.15M -7.65% YoY	$59.13M 3.4% YoY	$60.11M 16.38% YoY	$68.38M 24.55% YoY	$64.05M 18.88% YoY	$57.18M -5.16% YoY	$51.65M 12.07% YoY	$54.90M 4.81% YoY	$53.87M -12.91% YoY	$60.29M 25.68% YoY	$46.09M -6.98% YoY	$52.38M 9.69% YoY	$61.86M 45.12% YoY	$47.97M -1.7% YoY	$49.54M 3.91% YoY	$47.75M 1.66% YoY	$42.63M -7.14% YoY	$48.80M 1.05% YoY	$47.68M 31.21% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$182.3M -56.87% YoY	$169.3M -63.64% YoY	$165.4M -63.85% YoY	$180.6M -51.98% YoY	$422.7M 6.44% YoY	$465.7M 18.37% YoY	$457.4M 11.99% YoY	$376.1M -8.49% YoY	$397.1M -8.6% YoY	$393.4M -8.04% YoY	$408.5M -7.89% YoY	$411.0M -11.69% YoY	$434.5M -9.94% YoY	$427.8M -15.85% YoY	$443.5M -13.95% YoY	$465.4M 44.95% YoY	$482.5M 48.58% YoY	$508.4M 54.15% YoY	$515.3M 59.66% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$34.94M 10.39% YoY	$33.84M 15.12% YoY	$32.61M 16.84% YoY	$33.40M 30.69% YoY	$31.65M 28.15% YoY	$29.39M 14.32% YoY	$27.91M 6.94% YoY	$25.56M -38.93% YoY	$24.70M -6.6% YoY	$25.71M -0.83% YoY	$26.10M 4.21% YoY	$41.85M 57.75% YoY	$26.44M 6.24% YoY	$25.93M 11.2% YoY	$25.04M 19.25% YoY	$26.53M 31.33% YoY	$24.89M 33.43% YoY	$23.32M 81.26% YoY	$21.00M 294.79% YoY
Goodwill	$113.3M -63.86% YoY	$209.1M -19.51% YoY	$285.6M 21.84% YoY	$286.1M 38.68% YoY	$313.4M 64.37% YoY	$259.8M 36.25% YoY	$234.4M 26.03% YoY	$206.3M 10.92% YoY	$190.7M 2.51% YoY	$190.7M 2.51% YoY	$186.0M 0.0% YoY	$186.0M 0.0% YoY	$186.0M 3.13% YoY	$186.0M 9.42% YoY	$186.0M 9.62% YoY	$186.0M 72.49% YoY	$180.3M 67.25% YoY	$170.0M 57.64% YoY	$169.7M 57.35% YoY
Intangibles	$69.33M -34.84% YoY	$77.68M -9.73% YoY	$89.55M 17.12% YoY	$98.35M 47.31% YoY	$106.4M 60.68% YoY	$86.05M 17.26% YoY	$76.46M 6.2% YoY	$66.76M -15.53% YoY	$66.22M -21.55% YoY	$73.38M -20.4% YoY	$72.00M -28.47% YoY	$79.04M -27.82% YoY	$84.41M -24.75% YoY	$92.19M -12.02% YoY	$100.7M -11.39% YoY	$109.5M 27.47% YoY	$112.2M 22.14% YoY	$104.8M 5.93% YoY	$113.6M 7.24% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$6.117M 10.8% YoY	$6.107M 1.51% YoY	$6.770M 19.7% YoY	$5.419M 0.11% YoY	$5.521M 25.28% YoY	$6.016M 26.87% YoY	$5.656M 10.56% YoY	$5.413M 6.49% YoY	$4.407M -8.0% YoY	$4.742M 27.0% YoY	$5.116M 33.96% YoY	$5.083M 36.49% YoY	$4.790M 8.35% YoY	$3.734M -16.95% YoY	$3.819M -10.75% YoY	$3.724M -17.72% YoY	$4.421M 8.68% YoY	$4.496M 24.68% YoY	$4.279M 42.78% YoY
Total Long-Term Assets	$229.9M -50.96% YoY	$333.3M -15.24% YoY	$421.8M 18.6% YoY	$435.6M 38.0% YoY	$468.8M 57.34% YoY	$393.3M 27.52% YoY	$355.6M 16.81% YoY	$315.7M 1.19% YoY	$298.0M -6.23% YoY	$308.4M -4.95% YoY	$304.5M -8.5% YoY	$312.0M -9.83% YoY	$317.8M -7.2% YoY	$324.5M 0.24% YoY	$332.8M 0.78% YoY	$346.0M 43.02% YoY	$342.4M 38.93% YoY	$323.7M 30.56% YoY	$330.2M 33.19% YoY
TOTAL ASSETS
Total Short-Term Assets	$182.3M -56.87% YoY	$169.3M -63.64% YoY	$165.4M -63.85% YoY	$180.6M -51.98% YoY	$422.7M 6.44% YoY	$465.7M 18.37% YoY	$457.4M 11.99% YoY	$376.1M -8.49% YoY	$397.1M -8.6% YoY	$393.4M -8.04% YoY	$408.5M -7.89% YoY	$411.0M -11.69% YoY	$434.5M -9.94% YoY	$427.8M -15.85% YoY	$443.5M -13.95% YoY	$465.4M 44.95% YoY	$482.5M 48.58% YoY	$508.4M 54.15% YoY	$515.3M 59.66% YoY
Total Long-Term Assets	$229.9M	$333.3M	$421.8M	$435.6M	$468.8M	$393.3M	$355.6M	$315.7M	$298.0M	$308.4M	$304.5M	$312.0M	$317.8M	$324.5M	$332.8M	$346.0M	$342.4M	$323.7M	$330.2M
Total Assets	$412.2M -53.77% YoY	$502.6M -41.48% YoY	$587.1M -27.79% YoY	$616.2M -10.92% YoY	$891.5M 28.26% YoY	$858.9M 22.39% YoY	$813.1M 14.05% YoY	$691.7M -4.31% YoY	$695.1M -7.6% YoY	$701.8M -6.71% YoY	$712.9M -8.15% YoY	$722.9M -10.9% YoY	$752.3M -8.8% YoY	$752.3M -9.59% YoY	$776.2M -8.2% YoY	$811.3M 44.12% YoY	$824.9M 44.41% YoY	$832.1M 44.03% YoY	$845.5M 48.16% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$11.69M 30.72% YoY	$9.363M -18.11% YoY	$4.943M -65.38% YoY	$8.940M -15.65% YoY	$8.946M 57.03% YoY	$11.43M 72.16% YoY	$14.28M 125.67% YoY	$10.60M 32.92% YoY	$5.697M -38.36% YoY	$6.641M 50.11% YoY	$6.327M -7.17% YoY	$7.974M 40.12% YoY	$9.243M 57.6% YoY	$4.424M -5.73% YoY	$6.816M 42.86% YoY	$5.691M 8.21% YoY	$5.865M 26.78% YoY	$4.693M -11.98% YoY	$4.771M -8.06% YoY
Accrued Expenses	$24.56M -10.88% YoY	$22.48M -24.96% YoY	$22.50M -16.29% YoY	$21.25M -0.65% YoY	$27.56M 20.01% YoY	$29.95M 12.44% YoY	$26.88M 7.94% YoY	$21.38M 11.03% YoY	$22.96M -16.04% YoY	$26.64M 15.2% YoY	$24.90M -10.65% YoY	$19.26M -12.89% YoY	$27.35M 15.83% YoY	$23.13M -14.83% YoY	$27.87M 22.11% YoY	$22.11M 35.59% YoY	$23.61M 53.31% YoY	$27.15M 42.15% YoY	$22.82M 38.32% YoY
Deferred Revenue	$69.74M -2.46% YoY	$56.11M 5.3% YoY	$58.82M 12.69% YoY	$67.01M 18.91% YoY	$71.50M 12.51% YoY	$53.28M -4.43% YoY	$52.20M -1.63% YoY	$56.36M -5.33% YoY	$63.55M -3.57% YoY	$55.75M 1.44% YoY	$53.07M -5.88% YoY	$59.53M -2.23% YoY	$65.91M 6.64% YoY	$54.96M -2.95% YoY	$56.38M 1.9% YoY	$60.88M 9.51% YoY	$61.80M 19.69% YoY	$56.63M 20.12% YoY	$55.33M 57.69% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$1.627M -99.3% YoY	$1.627M -99.3% YoY	$1.627M -99.29% YoY	$1.627M -99.29% YoY	$231.6M N/A	$231.2M N/A	$230.4M N/A	$228.8M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$177.8M N/A
Total Short-Term Liabilities	$107.6M -68.31% YoY	$89.57M -72.51% YoY	$87.89M -72.85% YoY	$98.82M -68.93% YoY	$339.6M 268.26% YoY	$325.9M 265.98% YoY	$323.8M 284.29% YoY	$318.0M 266.56% YoY	$92.21M -10.04% YoY	$89.03M 7.91% YoY	$84.25M -7.48% YoY	$86.76M -3.93% YoY	$102.5M 10.62% YoY	$82.51M -11.33% YoY	$91.07M -65.42% YoY	$90.31M -64.53% YoY	$92.65M -64.29% YoY	$93.05M 5.7% YoY	$263.4M 299.81% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$151.7M 0.3% YoY	$151.6M 0.3% YoY	$151.5M 32.2% YoY	$151.4M N/A	$151.3M -33.76% YoY	$151.2M -33.7% YoY	$114.6M -49.66% YoY	$0.00 -100.0% YoY	$228.4M 0.67% YoY	$228.0M 0.67% YoY	$227.7M 0.67% YoY	$227.3M 0.67% YoY	$226.9M 0.67% YoY	$226.5M 25.19% YoY	$226.1M N/A	$225.8M N/A	$225.4M N/A	$180.9M 7.07% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$841.0K 106.13% YoY	$798.0K 418.18% YoY	$40.00K -98.82% YoY	$52.00K -49.51% YoY	$408.0K 363.64% YoY	$154.0K 108.11% YoY	$3.395M 4550.68% YoY	$103.0K -99.46% YoY	$88.00K -28.46% YoY	$74.00K -38.84% YoY	$73.00K -39.17% YoY	$19.00M 16001.69% YoY	$123.0K 6.96% YoY	$121.0K 7.08% YoY	$120.0K -94.63% YoY	$118.0K -94.71% YoY	$115.0K -94.84% YoY	$113.0K -94.93% YoY	$2.234M -20.7% YoY
Total Long-Term Liabilities	$152.6M 0.58% YoY	$152.4M 0.72% YoY	$151.6M 28.43% YoY	$151.5M 146941.75% YoY	$151.7M -33.61% YoY	$151.3M -33.66% YoY	$118.0M -48.18% YoY	$103.0K -99.96% YoY	$228.5M 0.65% YoY	$228.1M 0.65% YoY	$227.7M 0.65% YoY	$246.3M 9.03% YoY	$227.0M 0.67% YoY	$226.6M 25.18% YoY	$226.3M 10028.33% YoY	$225.9M 10020.52% YoY	$225.5M 10012.65% YoY	$181.1M 5.74% YoY	$2.234M -98.68% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$107.6M -68.31% YoY	$89.57M -72.51% YoY	$87.89M -72.85% YoY	$98.82M -68.93% YoY	$339.6M 268.26% YoY	$325.9M 265.98% YoY	$323.8M 284.29% YoY	$318.0M 266.56% YoY	$92.21M -10.04% YoY	$89.03M 7.91% YoY	$84.25M -7.48% YoY	$86.76M -3.93% YoY	$102.5M 10.62% YoY	$82.51M -11.33% YoY	$91.07M -65.42% YoY	$90.31M -64.53% YoY	$92.65M -64.29% YoY	$93.05M 5.7% YoY	$263.4M 299.81% YoY
Total Long-Term Liabilities	$152.6M 0.58% YoY	$152.4M 0.72% YoY	$151.6M 28.43% YoY	$151.5M 146941.75% YoY	$151.7M -33.61% YoY	$151.3M -33.66% YoY	$118.0M -48.18% YoY	$103.0K -99.96% YoY	$228.5M 0.65% YoY	$228.1M 0.65% YoY	$227.7M 0.65% YoY	$246.3M 9.03% YoY	$227.0M 0.67% YoY	$226.6M 25.18% YoY	$226.3M 10028.33% YoY	$225.9M 10020.52% YoY	$225.5M 10012.65% YoY	$181.1M 5.74% YoY	$2.234M -98.68% YoY
Total Liabilities	$274.1M -46.76% YoY	$256.9M -47.97% YoY	$255.2M -44.28% YoY	$268.6M -19.74% YoY	$514.7M 52.33% YoY	$493.7M 47.43% YoY	$458.0M 38.57% YoY	$334.7M 0.51% YoY	$337.9M -2.67% YoY	$334.9M 2.33% YoY	$330.5M -1.7% YoY	$333.0M -2.7% YoY	$347.2M 0.91% YoY	$327.3M 5.57% YoY	$336.2M 13.47% YoY	$342.3M 19.24% YoY	$344.0M 13.77% YoY	$310.0M 2.77% YoY	$296.3M 9.32% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.476B 21.91% YoY	-$1.365B 15.0% YoY	-$1.274B 9.23% YoY	-$1.251B 8.7% YoY	-$1.210B 6.39% YoY	-$1.187B 6.22% YoY	-$1.166B 7.28% YoY	-$1.151B 8.12% YoY	-$1.138B 10.23% YoY	-$1.117B 11.83% YoY	-$1.087B 12.83% YoY	-$1.065B 16.06% YoY	-$1.032B 16.76% YoY	-$999.0M 13.67% YoY	-$963.2M 16.07% YoY	-$917.5M 16.16% YoY	-$884.1M 17.25% YoY	-$878.9M 21.11% YoY	-$829.9M 21.57% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$54.00K 3.85% YoY	$54.00K 17.39% YoY	$53.00K 20.45% YoY	$53.00K 23.26% YoY	$52.00K 23.81% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$138.1M -63.34% YoY	$245.8M -32.7% YoY	$331.9M -6.51% YoY	$347.5M -2.65% YoY	$376.8M 5.49% YoY	$365.2M -0.47% YoY	$355.0M -7.15% YoY	$357.0M -8.43% YoY	$357.2M -11.83% YoY	$366.9M -13.67% YoY	$382.4M -13.09% YoY	$389.9M -16.88% YoY	$405.1M -15.75% YoY	$425.0M -18.6% YoY	$440.0M -19.89% YoY	$469.1M 70.01% YoY	$480.9M 78.89% YoY	$522.1M 89.1% YoY	$549.2M 83.3% YoY
Total Liabilities & Shareholders Equity	$412.2M -53.77% YoY	$502.6M -41.48% YoY	$587.1M -27.79% YoY	$616.2M -10.92% YoY	$891.5M 28.26% YoY	$858.9M 22.39% YoY	$813.1M 14.05% YoY	$691.7M -4.31% YoY	$695.1M -7.6% YoY	$701.8M -6.71% YoY	$712.9M -8.15% YoY	$722.9M -10.9% YoY	$752.3M -8.8% YoY	$752.3M -9.59% YoY	$776.2M -8.2% YoY	$811.3M 44.12% YoY	$824.9M 44.41% YoY	$832.1M 44.03% YoY	$845.5M 48.16% YoY