Streamline Health Solutio... (STRM)
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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 FY98 FY97 FY96 FY95
Cash & Equivalents 3.19M 6.60M 9.88M 2.41M 1.65M 2.38M 4.62M 5.65M 9.88M 6.52M 17.92M 7.50M 2.24M 1.40M 1.03M 3.13M 2.19M 3.32M 4.63M 4.18M 6.23M 7.24M 7.87M 8.55M 5.40M 5.40M 2.10M 600.00K -
Short-Term Investments - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments - - - - - 407.00K - - 8.71K -229.15M -815.96M -529.04M - - - - - - - - - - - - - - - - -
Other Long-Term Assets 1.67M 1.70M 948.00K 886.00K 695.00K 681.00K 642.23K 671.73K 1.03M 823.72K 500.63K 383.71K 367.45K 241.74K 146.09K 364.39K 1.72M 594.42K 4.74M 2.91M 2.29M 1.93M 1.63M 1.22M 1.20M 900.00K 4.50M 9.80M 100.00K
Receivables 5.02M 8.68M 4.67M 3.10M 2.82M 4.20M 3.22M 4.96M 4.32M 7.13M 9.18M 10.17M 4.91M 3.30M 3.10M 1.83M 4.67M 3.64M 4.39M 3.31M 5.36M 4.57M 3.19M 2.16M 5.10M 6.00M 4.10M 3.60M 2.50M
Inventory - 1.00 1.00 1.39M - 901.00K 1.26M 1.33M 1.90M 2.65M 2.44M 2.10M - - -224.00K - - 625.00K - - - - - - - - - - -
Other Current Assets 629.00K 710.00K 568.00K 1.80M 2.09M 1.05M 1.80M 1.33M 2.00M 2.86M 2.58M 2.21M 1.25M 1.23M 1.74M 1.73M 1.17M 1.17M 967.73K 686.12K 357.92K 326.18K 315.04K 1.72M 400.00K 1.10M 6.30M 17.00M 200.00K
Total Current Assets 8.84M 15.99M 15.12M 7.32M 6.55M 7.92M 9.65M 11.94M 16.20M 16.51M 29.69M 19.88M 8.41M 5.94M 5.64M 6.69M 8.03M 8.13M 9.99M 8.17M 11.94M 12.14M 11.37M 12.43M 10.90M 12.50M 12.50M 21.20M 2.70M
Property-Plant & Equipment 88.00K 111.00K 341.00K 495.00K 152.00K 237.00K 1.16M 1.90M 2.45M 3.14M 919.04K 1.20M 1.22M 1.53M 1.78M 1.57M 1.47M 1.58M 1.70M 912.61K 1.05M 1.26M 506.01K 706.59K 2.60M 4.10M 5.20M 2.30M 200.00K
Goodwill & Intangibles 31.14M 43.73M 45.41M 17.28M 24.25M 22.90M 25.68M 27.12M 30.46M 34.88M 34.35M 33.14M 14.31M 7.58M 8.05M 6.48M 4.88M 3.75M - - - - - - - - - - -
Total Long-Term Assets 32.90M 45.53M 46.70M 18.66M 25.10M 23.82M 27.48M 29.69M 33.94M 39.27M 35.89M 35.39M 16.73M 10.08M 11.88M 10.04M 8.07M 7.18M 6.44M 3.82M 3.35M 3.19M 2.14M 1.93M 3.80M 5.00M 9.70M 12.10M 300.00K
Total Assets 41.73M 61.52M 61.81M 25.98M 31.65M 31.74M 37.13M 41.64M 50.15M 55.78M 65.58M 55.27M 25.14M 16.02M 17.52M 16.73M 16.10M 15.30M 16.43M 11.99M 15.29M 15.34M 13.51M 14.36M 14.70M 17.50M 22.20M 33.30M 3.00M
Account Payables 1.25M 626.00K 778.00K 272.00K 756.00K 1.28M 421.00K 1.12M 1.14M 2.30M 1.80M 1.50M 879.03K 565.25K 887.93K 759.58K 1.52M 619.36K 1.06M 886.09K 637.22K 721.40K 230.57K 464.62K 700.00K 500.00K 1.60M 1.20M 1.20M
Deferred Revenue 7.11M 8.36M 5.79M 3.86M 7.99M 8.34M 9.48M 9.92M 10.45M 9.29M 9.66M 9.81M 6.50M 5.77M 4.96M 5.94M 5.18M 3.69M 2.62M 2.23M 2.36M 2.22M 1.37M - - - - - -
Short-Term Debt 1.50M 785.00K 454.00K 1.73M 4.84M 597.00K 596.98K 747.14K 1.27M 1.28M 1.62M 1.25M - 183.64K 249.31K - - 91.00K 1.08M 168.12K 1.22M 2.21M 2.00M 1.00M - - - - 600.00K
Other Current Liabilities 3.59M 6.67M 6.01M 1.50M 10.04M 10.25M 10.43M 981.10K 1.26M 1.43M 2.34M 4.77M 1.37M 1.64M 1.04M 771.11K 1.06M 974.05K 1.88M 995.43K 5.83M 1.70M 1.76M 3.80M 4.10M 4.70M 3.80M 2.20M 1.00M
Total Current Liabilities 13.68M 16.77M 13.50M 7.37M 15.59M 12.12M 11.45M 12.76M 14.11M 14.30M 15.41M 17.33M 8.74M 8.16M 7.13M 7.47M 7.76M 5.38M 6.64M 4.28M 10.04M 6.85M 5.36M 5.26M 4.80M 5.20M 5.40M 3.40M 2.80M
Long-Term Debt 9.07M 8.96M 9.69M 989.00K - 3.35M 4.18M 4.88M 8.05M 10.08M 7.77M 12.54M 7.17M 1.26M 1.06M 800.00K - 1.06M 1.15M 2.00M 168.12K 1.39M 3.00M 5.00M 7.30M 6.00M - - -
Other Long-Term Liabilities - 104.00K 4.45M - - 946.00K 2.47M 2.74M 2.50M 4.56M 6.49M 3.65M 1.23M - - 48.84K 146.53K 222.48K 293.41K - - 3.13M 2.24M 1.44M - 500.00K - - -
Total Long-Term Liabilities 9.24M 9.23M 14.27M 1.12M 55.00K 10.93M 6.98M 8.19M 12.03M 15.84M 15.08M 16.72M 8.40M 1.26M 1.66M 2.16M 146.53K 1.28M 1.44M 2.00M 168.12K 4.52M 5.24M 6.44M 7.30M 6.50M - - -100.00K
Total Liabilities 22.92M 26.01M 27.77M 8.49M 15.65M 23.05M 18.43M 20.95M 26.15M 30.14M 30.49M 34.04M 17.14M 9.42M 8.79M 9.64M 7.91M 6.66M 8.08M 6.28M 10.21M 11.37M 10.60M 11.70M 12.10M 11.70M 5.40M 3.40M 2.70M
Total Debt 10.57M 9.75M 10.14M 2.72M 3.83M 3.95M 4.77M 5.97M 9.59M 11.71M 9.39M 13.79M 7.17M 1.38M 1.31M 800.00K - 1.15M 2.23M 2.17M 1.39M 3.59M 5.00M 6.00M 7.30M 6.00M - - 600.00K
Common Stock 590.00K 576.00K 478.00K 316.00K 305.00K 208.00K 200.00K 196.95K 187.84K 185.53K 181.76K 126.44K 104.34K 98.56K 94.37K 93.55K 92.60K 92.11K 91.59K 90.84K 90.30K 89.59K 89.14K 88.97K 100.00K - - - -
Retained Earnings -115.70M -97.04M -85.66M -79.12M -79.41M -76.55M -72.13M -69.03M -63.86M -59.57M -47.56M -35.85M -30.47M -30.48M -27.53M -28.82M -27.44M -26.73M -26.83M -29.38M -29.94M -30.96M -31.97M -32.18M -32.20M -29.00M -18.00M -5.40M -700.00K
Comprehensive Income - -0.00 0.00 - - - - - 0.00 0.00 -111.09K - -5.23M - 5.62K -3.63M -3.15M -2.70M -2.67M -2.00M -3.67M -3.14M -3.05M -3.86M -4.50M -3.30M -1.60M -700.00K -
Shareholders Equity 18.81M 35.51M 34.04M 17.49M 16.00M 14.89M 18.70M 20.69M 24.00M 25.64M 35.09M 21.23M 8.00M 6.59M 8.73M 7.10M 8.19M 8.64M 8.35M 5.71M 5.08M 3.97M 2.91M 2.66M 2.60M 5.80M 16.80M 29.90M 300.00K
Total Investments - - - - - 407.00K - - 8.71K -229.15M -815.96M -529.04M - - - - - - - - - - - - - - - - -