HealthStream Inc. (HSTM)

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32.19

0.51 (1.61%)

At close: Apr 22, 2025, 3:59 PM

HealthStream Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	59.47M	57.49M	46.13M	52.41M	40.33M	44.12M	25.8M	48.84M	46.02M	48.26M	37.22M	43.37M	46.91M	55.46M	49.79M	45.35M	36.57M	107.01M	112.53M	107.42M	131.54M	133.91M	120.85M	110.61M	134.32M	130.28M	122.58M	156.03M	84.77M	60.46M	54.55M	53.03M	49.63M	39.82M	66.8M	82.79M
Short-Term Investments	37.75M	37.4M	36.87M	31.27M	30.8M	27.69M	30.16M	9.82M	7.88M	3.59M	2M	2.01M	5.04M	5.09M	5.35M	10.62M	9.93M	42.67M	31.99M	34.59M	41.33M	38.72M	40.74M	36.32M	34.5M	44.02M	42.96M	39.35M	46.35M	62.94M	61.14M	62.27M	53.54M	60.75M	72.01M	67.69M
Long-Term Investments	n/a	3.98M	4.05M	4.1M	4.13M	29.46M	28.71M	4.39M	4.52M	4.64M	5.99M	6.77M	7.04M	8.34M	8.46M	7.79M	6.84M	6.89M	6.59M	4.33M	6.78M	6.8M	6.79M	6.77M	3.38M	3.36M	3.78M	3.78M	3.77M	3.77M	3.27M	3.27M	3.28M	3.29M	3.56M	3.6M
Other Long-Term Assets	39.31M	32.36M	-5.5M	35.56M	32.18M	4.66M	4.77M	27.78M	29.15M	27.18M	26.14M	25.08M	25.03M	26.23M	25.28M	23.37M	21.68M	18.35M	17.46M	17.88M	18.52M	16.71M	16.76M	16.58M	17.25M	4.12M	4.52M	9.53M	4.54M	4.47M	4.04M	3.92M	3.88M	964K	3.94M	4.21M
Receivables	35.32M	31.68M	36.2M	44.05M	38.45M	34.8M	40.88M	47.29M	42.71M	32.67M	34.9M	40.79M	34.92M	30.75M	32.45M	37.18M	46.1M	30.3M	33.87M	34.76M	30.38M	28.25M	29.84M	40.59M	41M	31.43M	33.69M	39.46M	43.45M	40.13M	39.83M	42.16M	47.39M	48.46M	44.13M	33.8M
Inventory	n/a	n/a	1.00	n/a	n/a	1.00	n/a	n/a	1.00	1.00	1.00	n/a	n/a	1.00	1.00	n/a	1.00	n/a	1.00	n/a	1.00	n/a	1.00	1.00	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	16.47M	n/a	n/a
Other Current Assets	20.58M	3.16M	9.04M	10.96M	10.2M	10.76M	9.88M	10.96M	9.07M	9.26M	9.68M	11.19M	9.15M	9.73M	10.6M	11.79M	9.57M	10.5M	11.32M	15.1M	11.9M	11.88M	11.97M	16.42M	13.6M	14.21M	13.87M	17.7M	8.98M	17.22M	16.95M	18.61M	18.18M	16.47M	13.24M	15.06M
Total Current Assets	153.12M	145.65M	139.11M	147.39M	130.21M	126.88M	118.01M	125.11M	114.38M	104.35M	95.33M	107.23M	106.84M	112.26M	110.17M	114.98M	114.72M	199.1M	198.68M	200.66M	224.57M	222.97M	214.48M	223.74M	241.43M	230.66M	225.07M	258.5M	199.73M	189.28M	181.79M	184.03M	177.44M	173.08M	204.5M	205.72M
Property-Plant & Equipment	28.19M	29.26M	30.72M	32.02M	33.12M	34.34M	35.94M	36.83M	38.24M	39M	40.44M	41.66M	43.12M	44.2M	45.9M	47.93M	50.3M	49.5M	51.36M	53.56M	55.68M	57.06M	59.32M	55.42M	14.08M	8.68M	8.77M	8.3M	8.99M	9.92M	10.26M	10.49M	10.24M	10.4M	11.14M	12.17M
Goodwill & Intangibles	290.14M	291.58M	293.68M	296.64M	300.05M	302.33M	305.66M	308.67M	311.07M	305.43M	309.2M	302.59M	304.12M	302.71M	305.52M	306.64M	305.79M	202.45M	203.46M	204.82M	183.72M	176.4M	178.86M	180.73M	163.87M	164.56M	166.37M	168.48M	197.81M	200.17M	201.68M	203.38M	204.44M	206.32M	157.61M	153.69M
Total Long-Term Assets	357.64M	357.18M	360.44M	364.22M	369.73M	371.17M	375.46M	378.05M	383.36M	376.85M	382.37M	376.7M	379.91M	382.46M	386.13M	386.7M	385.59M	277.46M	279.14M	280.86M	264.97M	257.23M	261.97M	259.76M	198.73M	190.84M	192.62M	198.68M	211.35M	214.56M	215.99M	217.79M	218.56M	220.97M	172.69M	170.07M
Total Assets	510.77M	502.83M	499.56M	511.61M	499.94M	498.05M	493.47M	503.16M	497.74M	481.2M	477.7M	483.93M	486.75M	494.71M	496.3M	501.68M	500.31M	476.56M	477.82M	481.51M	489.54M	480.2M	476.45M	483.5M	440.17M	421.5M	417.69M	457.18M	411.07M	403.84M	397.77M	401.82M	396M	394.05M	377.18M	375.79M
Account Payables	6.63M	4.44M	5.8M	5.31M	7.46M	3.52M	22.15M	20.12M	7.29M	22.2M	18.35M	17.77M	5.13M	22.17M	20.36M	20.01M	9.33M	22.14M	17.42M	16.37M	4.81M	17.43M	18.12M	19.28M	8.5M	20.14M	22.02M	24.52M	4.18M	15.23M	14.55M	3.84M	3.13M	3.67M	1.74M	1.39M
Deferred Revenue	84.23M	82.94M	86.89M	98.27M	83.62M	83.22M	81.77M	94.35M	79.47M	77.58M	81.87M	89.88M	73.82M	74.58M	79.54M	88.39M	81.18M	62.61M	66.13M	72.37M	65.51M	64.56M	66.73M	72.6M	66.06M	62.15M	64.13M	69.24M	68.95M	66.51M	67.13M	72.31M	68.54M	65.03M	58.97M	62.04M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	24.84M	n/a	n/a	n/a	2.97M	n/a	n/a	n/a	2.84M	n/a	n/a	n/a	2.93M	n/a	n/a	n/a	3.39M	n/a	n/a	n/a	2.8M	2.5M	n/a	n/a	29.21M	n/a	n/a	32.52M	24.6M	n/a	n/a	19.79M	21.31M	24.51M	1.94M	1.66M
Total Current Liabilities	115.69M	110.57M	111.88M	126.07M	118.36M	114.58M	109.15M	121M	117.21M	105.39M	104.91M	114.56M	100.35M	101.95M	105.92M	116.91M	119.44M	95.01M	92.44M	102.47M	105.19M	99.7M	98.31M	110.98M	105.07M	97.51M	96.7M	139.63M	101.07M	94.74M	92.89M	98.13M	94.97M	95.24M	81.74M	83.63M
Long-Term Debt	17.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	3.76M	1.99M	2.22M	2.25M	2.28M	2.14M	2.17M	2.19M	2.21M	1.46M	1.46M	1.47M	1.48M	3.59M	3.65M	2.22M	2.2M	1.47M	1.47M	357K	357K	343K	616K	616K	2.21M	882K	652K	670K	1.66M	1.5M	1.34M	1.59M	1.09M	778K	1.07M	1.06M
Total Long-Term Liabilities	35.72M	36.78M	38.46M	40.68M	40.83M	41.22M	43.7M	46.12M	46.46M	45.52M	46.06M	46.79M	47.38M	50.57M	50.01M	47.97M	46.81M	45.28M	45.96M	43.62M	46.19M	46.6M	48.47M	47.38M	16.15M	8.3M	8.8M	8.51M	9.84M	13.44M	12.26M	13.94M	14.92M	12.42M	11.37M	10.02M
Total Liabilities	151.41M	147.35M	150.34M	166.75M	159.19M	155.8M	152.85M	167.12M	163.68M	150.91M	150.97M	161.35M	147.73M	152.52M	155.92M	164.88M	166.25M	140.29M	138.4M	146.09M	151.38M	146.3M	146.78M	158.36M	121.22M	105.81M	105.5M	148.14M	110.9M	108.18M	105.15M	112.06M	109.89M	107.66M	93.11M	93.65M
Total Debt	17.37M	17.94M	18.78M	19.48M	23.22M	21.02M	21.8M	22.57M	23.32M	24.04M	24.77M	25.5M	26.18M	26.85M	26.91M	27.68M	28.48M	28.66M	29.39M	30.11M	30.73M	31.34M	32.05M	32.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	252.43M	251.43M	250.37M	249.28M	249.07M	254.95M	256.07M	254.99M	254.83M	253.93M	253.04M	251.18M	270.79M	273.57M	272.78M	272M	271.78M	274.9M	280.75M	280.32M	290.02M	289.42M	288.9M	286.79M	286.6M	286.13M	285.67M	285.06M	282.67M	282.08M	281.57M	280.99M	280.81M	280.76M	279.6M	279.07M
Retained Earnings	108.97M	104.94M	100.06M	96.75M	92.37M	88.53M	85.44M	82.07M	80.21M	77.76M	74.1M	71.02M	68.12M	68.51M	67.01M	64.57M	62.28M	61.35M	58.68M	55.23M	48.14M	44.46M	40.75M	38.35M	32.37M	29.58M	26.55M	24M	17.54M	13.59M	11.09M	8.82M	5.35M	5.66M	4.49M	3.09M
Comprehensive Income	-2.05M	-884K	-1.22M	-1.17M	-691K	-1.24M	-889K	-1.02M	-981K	-1.42M	-402K	378K	106K	115K	586K	235K	1K	6K	1K	-141K	4K	9K	23K	9K	-23K	-17K	-33K	-23K	-38K	-20K	-36K	-49K	-51K	-27K	-14K	-14K
Shareholders Equity	359.36M	355.48M	349.21M	344.85M	340.75M	342.25M	340.62M	336.04M	334.06M	330.28M	326.73M	322.57M	339.02M	342.2M	340.38M	336.81M	334.06M	336.26M	339.42M	335.42M	338.17M	333.89M	329.67M	325.14M	318.95M	315.69M	312.19M	309.04M	300.17M	295.66M	292.62M	289.76M	286.11M	286.39M	284.07M	282.14M
Total Investments	37.75M	41.39M	40.92M	35.37M	34.93M	27.69M	30.16M	9.82M	12.4M	8.23M	7.99M	8.78M	5.04M	13.43M	13.81M	18.41M	16.77M	49.55M	38.58M	38.91M	48.11M	45.53M	47.52M	43.09M	37.87M	47.38M	46.73M	43.13M	50.12M	66.71M	64.41M	65.54M	56.82M	64.04M	75.57M	71.29M