HealthStream Inc.
(HSTM)
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At close: undefined
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 | - |