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HealthStream Inc. (HSTM)

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32.26

0.08 (0.25%)

At close: Apr 01, 2025, 3:59 PM

31.81

-1.40%

After-hours: Apr 01, 2025, 07:51 PM EDT

HealthStream Balance Sheet Statement

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Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	59.47M	40.33M	46.02M	46.91M	36.57M
Short-Term Investments	37.75M	30.8M	7.88M	5.04M	9.93M
Long-Term Investments	n/a	4.13M	4.52M	7.04M	6.84M
Other Long-Term Assets	82.68M	32.43M	29.15M	25.03M	21.68M
Receivables	35.32M	38.45M	42.71M	34.92M	46.1M
Inventory	n/a	n/a	1.00	n/a	1.00
Other Current Assets	20.58M	3.03M	9.07M	9.15M	9.57M
Total Current Assets	153.12M	130.21M	114.38M	106.84M	114.72M
Property-Plant & Equipment	28.19M	33.12M	38.24M	43.12M	50.3M
Goodwill & Intangibles	246.77M	300.05M	311.07M	304.12M	305.79M
Total Long-Term Assets	357.64M	369.73M	383.36M	379.91M	385.59M
Total Assets	510.77M	499.94M	497.74M	486.75M	500.31M
Account Payables	6.63M	7.46M	7.29M	5.13M	9.33M
Deferred Revenue	84.23M	83.62M	79.47M	73.82M	81.18M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	24.84M	2.97M	2.84M	2.93M	3.39M
Total Current Liabilities	115.69M	118.36M	117.21M	100.35M	119.44M
Long-Term Debt	17.37M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	3.76M	2.28M	2.21M	1.48M	2.2M
Total Long-Term Liabilities	35.72M	40.83M	46.46M	47.38M	46.81M
Total Liabilities	151.41M	159.19M	163.68M	147.73M	166.25M
Total Debt	17.37M	20.25M	23.32M	26.18M	28.48M
Common Stock	252.43M	249.07M	254.83M	270.79M	271.78M
Retained Earnings	108.97M	92.37M	80.21M	68.12M	62.28M
Comprehensive Income	-2.05M	-691K	-981K	106K	1K
Shareholders Equity	359.36M	340.75M	334.06M	339.02M	334.06M
Total Investments	37.75M	34.93M	12.4M	12.08M	16.77M