HealthStream Inc. (HSTM)

NASDAQ: HSTM · Real-Time Price · USD

33.84

0.46 (1.38%)

At close: May 02, 2025, 1:06 PM

HealthStream Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	59.47M	40.33M	46.02M	46.91M	36.57M	131.54M	134.32M	84.77M	49.63M
Short-Term Investments	37.75M	30.8M	7.88M	5.04M	9.93M	41.33M	34.5M	46.35M	53.54M
Long-Term Investments	n/a	4.13M	4.52M	7.04M	6.84M	6.78M	3.38M	3.77M	3.28M
Other Long-Term Assets	82.68M	32.43M	29.15M	25.03M	21.68M	18.52M	17.25M	4.54M	3.88M
Receivables	35.32M	38.45M	42.71M	34.92M	46.1M	30.38M	41M	38.02M	47.39M
Inventory	n/a	n/a	1.00	n/a	1.00	1.00	n/a	n/a	n/a
Other Current Assets	2.47M	3.03M	9.07M	9.15M	9.57M	11.9M	13.6M	22.26M	18.18M
Total Current Assets	153.12M	130.21M	114.38M	106.84M	114.72M	224.57M	241.43M	199.73M	177.44M
Property-Plant & Equipment	28.19M	33.12M	38.24M	43.12M	50.3M	55.68M	14.08M	8.99M	10.24M
Goodwill & Intangibles	246.77M	300.05M	311.07M	304.12M	305.79M	183.72M	163.87M	197.81M	204.44M
Total Long-Term Assets	357.64M	369.73M	383.36M	379.91M	385.59M	264.97M	198.73M	211.35M	218.56M
Total Assets	510.77M	499.94M	497.74M	486.75M	500.31M	489.54M	440.17M	411.07M	396M
Account Payables	6.63M	7.46M	7.29M	5.13M	9.33M	4.81M	8.5M	4.18M	3.13M
Deferred Revenue	84.23M	83.62M	79.47M	73.82M	81.18M	65.51M	66.06M	68.95M	68.54M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	24.84M	2.97M	2.84M	2.93M	3.39M	2.8M	29.21M	71.71M	21.31M
Total Current Liabilities	115.69M	118.36M	117.21M	100.35M	119.44M	105.19M	105.07M	101.07M	94.97M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	21.12M	2.28M	2.21M	1.48M	2.2M	357K	2.21M	7.91M	1.09M
Total Long-Term Liabilities	35.72M	40.83M	46.46M	47.38M	46.81M	46.19M	16.15M	9.84M	14.92M
Total Liabilities	151.41M	159.19M	163.68M	147.73M	166.25M	151.38M	121.22M	110.9M	109.89M
Total Debt	17.37M	20.25M	23.32M	26.18M	28.48M	30.73M	n/a	n/a	n/a
Common Stock	252.43M	249.07M	254.83M	270.79M	271.78M	290.02M	286.6M	282.67M	280.81M
Retained Earnings	108.97M	92.37M	80.21M	68.12M	62.28M	48.14M	32.37M	17.54M	5.35M
Comprehensive Income	-2.05M	-691K	-981K	106K	1K	4K	-23K	-38K	-51K
Shareholders Equity	359.36M	340.75M	334.06M	339.02M	334.06M	338.17M	318.95M	300.17M	286.11M
Total Investments	37.75M	34.93M	12.4M	12.08M	16.77M	48.11M	37.87M	50.12M	56.82M