HealthStream Inc. (HSTM)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 52.1M | 77.29M | 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 |
Short-Term Investments | 38.52M | 36.03M | 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 |
Long-Term Investments | n/a | n/a | 1.5M | 3.98M | 4.05M | 4.1M | 4.13M | 4.19M | 4.28M | 4.39M | 4.52M | 4.64M | 5.99M | 6.77M | 7.04M | 8.34M | 8.46M | 7.79M |
Other Long-Term Assets | 86.87M | 39.37M | 37.81M | 32.36M | 31.99M | 31.45M | 32.43M | 29.93M | 29.2M | 27.78M | 29.15M | 27.18M | 26.14M | 25.08M | 25.03M | 26.23M | 25.28M | 23.37M |
Receivables | 31.47M | 36.09M | 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 |
Inventory | 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 Assets | 22.31M | 20.31M | 2.47M | 3.16M | 9.04M | 10.96M | 10.2M | 10.76M | 11.29M | 10.96M | 9.07M | 9.26M | 9.68M | 11.19M | 9.15M | 9.73M | 10.6M | 11.79M |
Total Current Assets | 144.4M | 169.72M | 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 |
Property-Plant & Equipment | 28.18M | 27.54M | 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 |
Goodwill & Intangibles | 240.71M | 287.4M | 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 |
Total Long-Term Assets | 355.75M | 354.32M | 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 |
Total Assets | 500.15M | 524.04M | 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 |
Account Payables | 27M | 3.18M | 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 |
Deferred Revenue | 88.38M | 102.01M | 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 |
Short-Term Debt | n/a | n/a | 2.8M | 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 | n/a | 4.71M | 6.71M | 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 |
Total Current Liabilities | 115.38M | 125.86M | 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 |
Long-Term Debt | 15.89M | 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 | n/a | 2.04M | 2.1M | 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 |
Total Long-Term Liabilities | 34.2M | 35.37M | 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 |
Total Liabilities | 149.58M | 161.23M | 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 |
Total Debt | 15.89M | 16.64M | 20.17M | 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 |
Common Stock | 235.04M | 252.47M | 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 |
Retained Earnings | 116.8M | 112.36M | 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 |
Comprehensive Income | -1.28M | -2.02M | -2.05M | -884K | -1.22M | -1.17M | -691K | -1.24M | -889K | -1.02M | -981K | -1.42M | -402K | 378K | 106K | 115K | 586K | 235K |
Shareholders Equity | 350.57M | 362.81M | 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 |
Total Investments | 38.52M | 36.03M | 37.75M | 41.39M | 40.92M | 35.37M | 34.93M | 31.88M | 34.44M | 9.82M | 12.4M | 8.23M | 7.99M | 8.78M | 5.04M | 13.43M | 13.81M | 18.41M |