HealthStream Inc. (HSTM)
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32.34
0.01%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99
Cash & Equivalents 40.33M 46.02M 46.91M 36.57M 131.54M 134.32M 84.77M 49.63M 82.01M 82.00M 59.54M 41.37M 76.90M 17.87M 12.29M 4.11M 3.60M 10.73M 5.73M 2.26M 14.22M 4.07M 4.75M 19.83M 13.60M
Short-Term Investments 30.80M 7.88M 5.04M 9.93M 41.33M 34.50M 46.35M 53.54M 66.98M 38.97M 48.66M 51.95M 6.55M 5.70M - - - 1.70M 6.17M 14.03M 2.96M 12.09M 12.70M 7.45M -
Long-Term Investments 4.13M 4.52M 7.04M 6.84M 6.78M 3.38M 3.77M 3.28M 3.64M 1.76M 497.00K -2.46M 6.00M - - - - - - - - 3.07B - - -
Other Long-Term Assets 32.43M 29.15M 25.03M 21.68M 18.52M 17.25M 4.54M 3.88M 4.57M 3.79M 739.00K 581.00K 2.89M 244.65K 4.61M 173.44K 360.21K 968.48K 304.29K 291.78K 423.01K 3.40M 9.15M 13.50M 600.00K
Receivables 38.45M 42.71M 34.92M 46.10M 30.38M 41.00M 38.02M 47.39M 38.35M 34.84M 26.71M 16.51M 17.33M 12.43M 11.22M 9.98M 9.74M 7.86M 5.45M 4.61M 3.21M 3.90M 4.88M 4.59M 600.00K
Inventory - 1.00 - 1.00 1.00 - - - - 1.00 1.00 2.46M 8.49M - -5.97M - - - - - 1.53M 1.42M 1.17M - -
Other Current Assets 20.63M 17.76M 19.98M 22.13M 21.33M 31.61M 30.59M 26.88M 22.20M 18.80M 12.22M 8.46M 10.29M 8.18M 6.32M 2.78M 2.33M 1.66M 1.64M 1.39M 1.77M 1.83M 2.20M 2.79M 300.00K
Total Current Assets 130.21M 114.38M 106.84M 114.72M 224.57M 241.43M 199.73M 177.44M 209.54M 174.61M 147.12M 118.29M 111.08M 44.27M 29.89M 16.86M 15.68M 22.21M 19.23M 22.47M 22.16M 21.89M 24.53M 34.65M 14.50M
Property-Plant & Equipment 33.12M 38.24M 43.12M 50.30M 55.68M 14.08M 8.99M 10.24M 12.47M 9.44M 9.04M 7.82M 6.09M 3.83M 2.93M 3.47M 4.38M 2.18M 2.10M 2.32M 2.00M 2.67M 3.69M 4.28M 1.30M
Goodwill & Intangibles 300.05M 311.07M 304.12M 305.79M 183.72M 163.87M 197.81M 204.44M 152.99M 69.42M 55.69M 47.84M 23.10M 28.32M 24.94M 30.28M 31.31M 15.65M 13.58M 3.47M 3.82M 4.96M 11.87M 18.02M 1.10M
Total Long-Term Assets 369.73M 383.36M 379.91M 385.59M 264.97M 198.73M 211.35M 218.56M 170.03M 82.65M 65.47M 56.24M 43.16M 37.74M 41.11M 35.93M 37.68M 18.80M 15.99M 6.08M 6.24M 11.03M 24.72M 35.80M 3.00M
Total Assets 499.94M 497.74M 486.75M 500.31M 489.54M 440.17M 411.07M 396.00M 379.57M 257.26M 212.59M 174.53M 154.24M 82.01M 71.00M 52.80M 53.36M 41.01M 35.22M 28.56M 28.40M 32.91M 49.25M 70.45M 17.50M
Account Payables 7.46M 7.29M 5.13M 9.33M 4.81M 8.50M 4.18M 3.13M 4.62M 4.75M 2.31M 1.06M 2.58M 2.37M 1.55M 1.39M 1.74M 1.62M 933.89K 830.94K 864.98K 718.80K 889.25K 1.15M 400.00K
Deferred Revenue 83.62M 79.47M 73.82M 81.18M 65.51M 66.06M 68.95M 68.54M 65.10M 53.72M 38.17M 23.15M 22.76M 16.74M 12.23M 10.20M 9.49M 5.38M 4.50M 3.99M 3.06M 3.35M 3.27M - -
Short-Term Debt - - - - - - - - - - - - - 80.83K 666.64K 744.71M 830.80K 176.57K 166.02K 24.11K 39.02K 66.92K 126.73K 288.83K 1.40M
Other Current Liabilities 27.27M 30.46M 21.41M 28.93M 34.86M 32.30M 96.89M 23.30M 19.36M 18.79M 15.73M 10.83M 7.10M 5.55M 4.72M -1.48B 4.52M 3.89M 3.60M 1.96M 1.88M 2.84M 2.29M 6.78M 1.30M
Total Current Liabilities 118.36M 117.21M 100.35M 119.44M 105.19M 105.07M 101.07M 94.97M 89.08M 77.26M 56.21M 35.03M 32.45M 24.75M 19.18M 15.71M 16.58M 11.06M 9.20M 6.80M 5.84M 6.98M 6.58M 8.22M 3.10M
Long-Term Debt 20.25M 23.32M 26.18M 28.48M 30.73M - - - - - - - - - 4.36K 319.72K 1.06B 106.78K 215.86K 29.43K 1.20K 41.01K 118.77K 216.07K 200.00K
Other Long-Term Liabilities 2.28M 2.21M 1.48M 2.20M 357.00K 2.21M 7.91M 1.09M 1.06M 2.65M 776.00K 826.00K 551.00K 473.90K -362 - -1.06B 204.17K - - - - - - 100.00K
Total Long-Term Liabilities 40.83M 46.46M 47.38M 46.81M 46.19M 16.15M 9.84M 14.92M 10.17M 12.14M 6.95M 7.30M 874.00K 473.90K 4.00K 319.72K 1.06M 310.95K 215.86K 29.43K 1.20K 41.01K 118.77K 216.07K 300.00K
Total Liabilities 159.19M 163.68M 147.73M 166.25M 151.38M 121.22M 110.90M 109.89M 99.25M 89.40M 63.16M 42.33M 33.32M 25.22M 19.18M 16.03M 17.65M 11.37M 9.42M 6.83M 5.84M 7.02M 6.70M 8.43M 3.40M
Total Debt 20.25M 23.32M 26.18M 28.48M 30.73M - - - - - - - - 80.83K 320.00K 1.41M 1.89M 283.35K 381.88K 53.54K 40.22K 107.94K 245.50K 504.90K 1.60M
Common Stock 249.07M 254.83M 270.79M 271.78M 290.02M 286.60M 282.67M 280.81M 278.80M 174.93M 166.89M 158.02M 154.41M 97.23M 96.41M 95.32B 97.13B 95.13B 93.80M 91.64M 91.42M 91.22M 91.28M 91.22M 4.00M
Retained Earnings 92.37M 80.21M 68.12M 62.28M 48.14M 32.37M 17.54M 5.35M 1.59M -7.03M -17.42M -25.84M -33.49M -40.43M -44.59M -58.56M -61.41M -65.50M -68.00M -69.91M -68.86M -65.45M -48.81M -29.24M -8.90M
Comprehensive Income -691.00K -981.00K 106.00K 1K 4.00K -23.00K -38.00K -51.00K -70.00K -37.00K -31.00K 18.00K -7.00K -15.29M -14.88M -12.75M -10.83M -8.90M -7.64M -6.28M 5.47K 125.54K 79.24K 30.56K -600.00K
Shareholders Equity 340.75M 334.06M 339.02M 334.06M 338.17M 318.95M 300.17M 286.11M 280.32M 167.86M 149.43M 132.20M 120.92M 56.79M 51.82M 36.76M 35.71M 29.63M 25.80M 21.73M 22.56M 25.90M 42.54M 62.02M 14.10M
Total Investments 34.93M 12.40M 12.08M 16.77M 48.11M 37.87M 50.12M 56.82M 70.62M 40.73M 48.66M 51.95M 12.55M 5.70M - - - 1.70M 6.17M 14.03M 2.96M 15.15B 12.70M 7.45M -