HCAT Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

502.64M

-41.48%

587.13M

-27.79%

616.18M

-10.92%

891.54M

+28.26%

858.93M

+22.39%

813.05M

+14.05%

691.72M

-4.31%

695.11M

-7.6%

701.81M

-6.71%

712.92M

-8.15%

722.90M

-10.9%

752.30M

-8.8%

752.29M

-9.59%

776.20M

-8.2%

811.34M

+44.12%

824.92M

+44.41%

832.10M

+44.03%

845.51M

+48.16%

562.96M

+20.7%

571.22M

+85.01%

Total Current Assets

169.31M

-63.64%

165.35M

-63.85%

180.58M

-51.98%

422.72M

+6.44%

465.65M

+18.37%

457.41M

+11.99%

376.07M

-8.49%

397.14M

-8.6%

393.40M

-8.04%

408.45M

-7.89%

410.95M

-11.69%

434.52M

-9.94%

427.80M

-15.85%

443.45M

-13.95%

465.37M

+44.95%

482.49M

+48.58%

508.39M

+54.15%

515.34M

+59.66%

321.05M

-19.12%

324.74M

+29.97%

Cash & Short Term Investments

95.73M

-75.58%

91.54M

-76.36%

97.34M

-68.42%

341.97M

+4.33%

392.00M

+23.38%

387.26M

+11.38%

308.26M

-10.35%

327.79M

-8.16%

317.73M

-12.59%

347.70M

-8.53%

343.83M

-14.76%

356.93M

-16.1%

363.49M

-18.31%

380.14M

-16.49%

403.35M

+53.51%

425.42M

+59.67%

444.98M

+64.28%

455.19M

+65.44%

262.76M

-25.59%

266.43M

+30.25%

Loans & Receivables - Net

59.13M

+3.4%

60.11M

+16.38%

68.38M

+24.55%

64.05M

+18.88%

57.18M

-5.16%

51.65M

+12.07%

54.90M

+4.81%

53.87M

-12.91%

60.29M

+25.68%

46.09M

-6.98%

52.38M

+9.69%

61.86M

+45.12%

47.97M

-1.7%

49.54M

+3.91%

47.75M

+1.66%

42.63M

-7.14%

48.80M

+1.05%

47.68M

+31.21%

46.97M

+36.44%

45.91M

+29.8%

Prepaid Expenses

12.65M

-11.98%

11.60M

-28.85%

13.16M

+22.84%

14.70M

+10.73%

14.37M

+9.02%

16.31M

+29.74%

10.71M

-15.27%

13.28M

-4.67%

13.18M

-11.16%

12.57M

+1.67%

12.64M

-3.26%

13.93M

+6.74%

14.84M

+1.55%

12.36M

-0.86%

13.07M

+15.43%

13.05M

+5.19%

14.61M

+37.41%

12.47M

+10.46%

11.32M

+26.44%

12.40M

+31.41%

Other Current Assets

1.80M

-14.29%

2.10M

-4.55%

1.70M

-22.73%

2.00M

-9.09%

2.10M

-4.55%

2.20M

+4.76%

2.20M

+4.76%

2.20M

+22.22%

2.20M

+46.67%

2.10M

+50%

2.10M

+75%

1.80M

+28.57%

1.50M

1.40M

1.20M

1.40M

-100%

Total Non-Current Assets

333.34M

-15.24%

421.77M

+18.6%

435.60M

+38%

468.83M

+57.34%

393.28M

+27.52%

355.64M

+16.81%

315.65M

+1.19%

297.98M

-6.23%

308.42M

-4.95%

304.47M

-8.5%

311.95M

-9.83%

317.78M

-7.2%

324.49M

+0.24%

332.75M

+0.78%

345.97M

+43.02%

342.43M

+38.93%

323.70M

+30.56%

330.18M

+33.19%

241.91M

+248.35%

246.48M

+318.48%

Property Plant & Equipment - Net

40.48M

-2.35%

39.87M

+1.88%

45.74M

+23.03%

43.52M

+18.6%

41.45M

+4.57%

39.13M

-5.42%

37.18M

-11.15%

36.70M

-13.85%

39.64M

-6.92%

41.37M

-2.18%

41.85M

-10.5%

42.60M

-6.37%

42.59M

-4.19%

42.30M

-0.83%

46.76M

+7.12%

45.50M

+6.44%

44.45M

+18.24%

42.65M

+36.9%

43.65M

+126.72%

42.75M

+506.5%

Other Non-Current Assets

6.11M

+1.51%

6.77M

+19.7%

5.42M

+0.11%

5.52M

+25.28%

6.02M

+26.87%

5.66M

+10.56%

5.41M

+6.49%

4.41M

-8%

4.74M

+27%

5.12M

+33.96%

5.08M

+36.49%

4.79M

+8.35%

3.73M

-16.95%

3.82M

-10.75%

3.72M

-17.72%

4.42M

+8.68%

4.50M

+24.68%

4.28M

+42.78%

4.53M

+93.67%

4.07M

+142.43%

Intangible Assets - Net

286.75M

-17.08%

375.14M

+20.68%

384.44M

+40.79%

419.78M

+63.42%

345.81M

+30.97%

310.85M

+20.49%

273.06M

+3.03%

256.87M

-5%

264.04M

-5.08%

257.98M

-10%

265.02M

-10.31%

270.39M

-7.56%

278.17M

+1.24%

286.63M

+1.2%

295.49M

+52.53%

292.50M

+46.5%

274.76M

+32.9%

283.25M

+32.52%

193.73M

+304.84%

199.66M

+297.96%

Total Liabilities

256.86M

-47.97%

255.21M

-44.28%

268.63M

-19.74%

514.73M

+52.33%

493.72M

+47.43%

458.01M

+38.57%

334.72M

+0.51%

337.90M

-2.67%

334.89M

+2.33%

330.53M

-1.7%

333.04M

-2.7%

347.15M

+0.91%

327.28M

+5.57%

336.23M

+13.47%

342.28M

+19.24%

344.01M

+13.77%

310.00M

+2.77%

296.31M

+9.32%

287.05M

+23.5%

302.38M

+188.99%

Total Current Liabilities

89.57M

-72.51%

87.89M

-72.85%

98.82M

-68.93%

339.56M

+268.26%

325.85M

+265.98%

323.78M

+284.29%

318.02M

+266.56%

92.21M

-10.04%

89.03M

+7.91%

84.25M

-7.48%

86.76M

-3.93%

102.50M

+10.62%

82.51M

-11.33%

91.07M

-65.42%

90.31M

-64.53%

92.65M

-64.29%

93.05M

+5.7%

263.36M

+299.81%

254.59M

+407.31%

259.43M

+414.45%

Accounts Payable & Accruals

24.68M

-25.14%

20.06M

-46.98%

22.83M

-20.3%

26.69M

+5.44%

32.97M

+10.18%

37.83M

+36.14%

28.65M

+20.54%

25.31M

-23.75%

29.92M

+24.08%

27.78M

-11.01%

23.77M

-2.21%

33.20M

+27.23%

24.11M

-15.14%

31.22M

+23.43%

24.30M

+26.33%

26.09M

+48.48%

28.42M

+30.11%

25.29M

+52.25%

19.24M

+121.46%

17.57M

+83.69%

Short-Term Debt & Current Portion of Long-Term Debt

1.63M

-99.3%

1.63M

-99.29%

1.63M

-99.29%

231.56M

231.18M

230.42M

228.79M

-100%

177.84M

174.81M

+2940.19%

171.86M

+3263.95%

Operating Lease Liabilities - Short-Term

3.78M

+4.57%

3.85M

+15.8%

3.88M

+16.28%

3.76M

+12.34%

3.61M

+7.62%

3.33M

-2.15%

3.33M

-3.84%

3.35M

-1.38%

3.36M

-2.21%

3.40M

-1.79%

3.47M

-0.86%

3.39M

+0.3%

3.43M

+0.26%

3.46M

+50.67%

3.50M

+50.32%

3.38M

+37.9%

3.42M

+30.63%

2.30M

-5.2%

2.33M

+18.54%

2.45M

+6.65%

Other Current Liabilities

59.49M

+2.42%

62.35M

+19.45%

70.48M

+23.12%

77.55M

+22.03%

58.08M

+4.18%

52.20M

-1.63%

57.25M

-3.83%

63.55M

-3.57%

55.75M

+1.44%

53.07M

-5.88%

59.53M

-4.77%

65.91M

+4.32%

54.96M

-10.21%

56.38M

-2.68%

62.51M

+7.37%

63.18M

-6.45%

61.21M

-3.72%

57.93M

+23.7%

58.22M

+72.32%

67.54M

+101.89%

Total Non-Current Liabilities

167.29M

-0.35%

167.31M

+24.64%

169.81M

+917.19%

175.17M

-28.7%

167.87M

-31.72%

134.23M

-45.49%

16.69M

-93.22%

245.69M

+0.42%

245.86M

+0.45%

246.27M

+0.45%

246.28M

-2.26%

244.66M

-2.66%

244.77M

+12.82%

245.17M

+644.2%

251.97M

+676.33%

251.36M

+485.14%

216.95M

+1.56%

32.94M

-83.94%

32.46M

-82.19%

42.96M

-20.76%

Debt - Long-Term

151.62M

+0.3%

151.51M

+32.2%

151.40M

151.29M

-33.76%

151.18M

-33.7%

114.61M

-49.66%

0.00

-100%

228.41M

+0.67%

228.03M

+0.67%

227.66M

+0.67%

227.28M

+0.67%

226.90M

+0.67%

226.52M

+25.19%

226.15M

225.77M

225.40M

180.94M

+7.07%

0.00

-100%

0.00

-100%

0.00

-100%

Other Non-Current Liabilities

1.46M

+261.79%

675.00K

-81.52%

2.53M

+1540.26%

8.13M

+4709.47%

403.00K

+166.89%

3.65M

+848.83%

154.00K

-29.68%

169.00K

-45.83%

151.00K

-33.19%

385.00K

-11.49%

219.00K

-96.9%

312.00K

-95.02%

226.00K

-98.57%

435.00K

-96.04%

7.06M

-29.06%

6.26M

-68.5%

15.76M

-24.74%

11.00M

-25.35%

9.95M

+104.96%

19.87M

+357.08%

Total Shareholders' Equity

245.78M

-32.7%

331.92M

-6.51%

347.55M

-2.65%

376.81M

+5.49%

365.21M

-0.47%

355.04M

-7.15%

357.00M

-8.43%

357.21M

-11.83%

366.92M

-13.67%

382.39M

-13.09%

389.87M

-16.88%

405.15M

-15.75%

425.01M

-18.6%

439.97M

-19.89%

469.06M

+70.01%

480.91M

+78.89%

522.10M

+89.1%

549.21M

+83.3%

275.90M

+17.93%

268.84M

+31.7%

Shareholders' Equity

245.78M

-32.7%

331.92M

-6.51%

347.55M

-2.65%

376.81M

+5.49%

365.21M

-0.47%

355.04M

-7.15%

357.00M

-8.43%

357.21M

-11.83%

366.92M

-13.67%

382.39M

-13.09%

389.87M

-16.88%

405.15M

-15.75%

425.01M

-18.6%

439.97M

-19.89%

469.06M

+70.01%

480.91M

+78.89%

522.10M

+89.1%

549.21M

+83.3%

275.90M

+17.93%

268.84M

+31.7%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

245.78M

-32.7%

331.92M

-6.51%

347.55M

-2.65%

376.81M

+5.49%

365.21M

-0.47%

355.04M

-7.15%

357.00M

-8.43%

357.21M

-11.83%

366.92M

-13.67%

382.39M

-13.09%

389.87M

-16.88%

405.15M

-15.75%

425.01M

-18.6%

439.97M

-19.89%

469.06M

+70.01%

480.91M

+78.89%

522.10M

+89.1%

549.21M

+83.3%

275.90M

+17.93%

268.84M

+31.7%

Total Liabilities & Equity

502.64M

-41.48%

587.13M

-27.79%

616.18M

-10.92%

891.54M

+28.26%

858.93M

+22.39%

813.05M

+14.05%

691.72M

-4.31%

695.11M

-7.6%

701.81M

-6.71%

712.92M

-8.15%

722.90M

-10.9%

752.30M

-8.8%

752.29M

-9.59%

776.20M

-8.2%

811.34M

+44.12%

824.92M

+44.41%

832.10M

+44.03%

845.51M

+48.16%

562.96M

+20.7%

571.22M

+85.01%

Net Debt

57.52M

-696.67%

61.60M

-245.89%

55.69M

-170.08%

40.89M

-141.14%

-9.64M

-89.25%

-42.22M

-64.83%

-79.46M

-31.82%

-99.37M

-23.58%

-89.69M

-34.51%

-120.04M

-22.05%

-116.55M

-34.37%

-130.03M

-34.99%

-136.97M

-48.13%

-154.00M

-44.48%

-177.58M

+101.92%

-200.02M

+111.51%

-264.04M

+159.17%

-277.35M

+154.59%

-87.94M

-52.17%

-94.57M

-37.36%

Working Capital

79.73M

-42.97%

77.46M

-42.04%

81.75M

+40.85%

83.16M

-72.73%

139.80M

-54.07%

133.63M

-58.78%

58.04M

-82.1%

304.93M

-8.16%

304.36M

-11.85%

324.20M

-8%

324.19M

-13.56%

332.02M

-14.83%

345.29M

-16.87%

352.38M

+39.85%

375.06M

+464.38%

389.84M

+496.84%

415.34M

+71.8%

251.97M

-1.92%

66.45M

-80.84%

65.32M

-67.25%

HCAT Financials

HCAT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow