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    HealthStream Inc.

    NASDAQ: HSTM · Real-Time Price · USD
    26.50
    0.56 (2.16%)
    At close: Aug 15, 2025, 3:59 PM
    26.49
    -0.06%
    After-hours: Aug 15, 2025, 05:36 PM EDT

    HealthStream Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 59.47M 40.33M 46.02M 46.91M
    Short-Term Investments
    		 37.75M 30.8M 7.88M 5.04M
    Long-Term Investments
    		 1.5M 4.13M 4.52M 7.04M
    Other Long-Term Assets
    		 37.81M 32.43M 29.15M 25.03M
    Receivables
    		 35.32M 38.45M 42.71M 34.92M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 2.47M 3.03M 9.07M 10.82M
    Total Current Assets
    		 153.12M 130.21M 114.38M 106.84M
    Property-Plant & Equipment
    		 28.19M 33.12M 38.24M 43.12M
    Goodwill & Intangibles
    		 290.14M 300.05M 311.07M 304.12M
    Total Long-Term Assets
    		 357.64M 369.73M 383.36M 379.91M
    Total Assets
    		 510.77M 499.94M 497.74M 486.75M
    Account Payables
    		 6.63M 7.46M 7.29M 5.13M
    Deferred Revenue
    		 84.23M 83.62M 79.47M 73.82M
    Short-Term Debt
    		 2.8M n/a n/a n/a
    Other Current Liabilities
    		 6.71M 2.97M 2.84M 2.93M
    Total Current Liabilities
    		 115.69M 118.36M 117.21M 100.35M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 2.1M 2.28M 2.21M 1.48M
    Total Long-Term Liabilities
    		 35.72M 40.83M 46.46M 47.38M
    Total Liabilities
    		 151.41M 159.19M 163.68M 147.73M
    Total Debt
    		 20.17M 20.25M 23.32M 26.18M
    Common Stock
    		 252.43M 249.07M 254.83M 270.79M
    Retained Earnings
    		 108.97M 92.37M 80.21M 68.12M
    Comprehensive Income
    		 -2.05M -691K -981K 106K
    Shareholders Equity
    		 359.36M 340.75M 334.06M 339.02M
    Total Investments
    		 37.75M 34.93M 12.4M 12.08M

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