Streamline Health Solutio... (STRM)
2.85
-0.24 (-7.74%)
At close: Mar 31, 2025, 1:53 PM
2.84
-0.47%
After-hours: Mar 31, 2025, 05:34 PM EDT
Streamline Health Solutions Balance Sheet Statement
| 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 | 6.6M | 9.88M | 2.41M | 1.65M | 2.38M | 4.62M | 5.65M | 9.88M | 6.52M | 17.92M | 7.5M | 2.24M | 1.4M | 1.03M | 3.13M | 2.19M | 3.32M | 4.63M | 4.18M | 6.23M | 7.24M | 7.87M | 8.55M | 5.4M | 5.4M | 2.1M | 600K | n/a |
| Short-Term Investments | 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 |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 407K | n/a | n/a | 8.71K | -229.15M | -815.96M | -529.04M | 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 Assets | 1.67M | 1.7M | 948K | 886K | 695K | 681K | 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 | 1.2M | 900K | 4.5M | 9.8M | 100K |
| Receivables | 5.02M | 8.68M | 4.67M | 3.1M | 2.82M | 4.2M | 3.22M | 4.96M | 4.32M | 7.13M | 9.18M | 10.17M | 4.91M | 3.3M | 3.1M | 1.83M | 4.67M | 3.64M | 4.39M | 3.31M | 5.36M | 4.57M | 3.19M | 2.16M | 5.1M | 6M | 4.1M | 3.6M | 2.5M |
| Inventory | n/a | 1.00 | 1.00 | 1.39M | n/a | 901K | 1.26M | 1.33M | 1.9M | 2.65M | 2.44M | 2.1M | n/a | n/a | -224K | n/a | n/a | 625K | 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 | 629K | 710K | 568K | 1.8M | 2.09M | 1.05M | 1.8M | 1.33M | 2M | 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 | 400K | 1.1M | 6.3M | 17M | 200K |
| Total Current Assets | 8.84M | 15.99M | 15.12M | 7.32M | 6.55M | 7.92M | 9.65M | 11.94M | 16.2M | 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 | 10.9M | 12.5M | 12.5M | 21.2M | 2.7M |
| Property-Plant & Equipment | 88K | 111K | 341K | 495K | 152K | 237K | 1.16M | 1.9M | 2.45M | 3.14M | 919.04K | 1.2M | 1.22M | 1.53M | 1.78M | 1.57M | 1.47M | 1.58M | 1.7M | 912.61K | 1.05M | 1.26M | 506.01K | 706.59K | 2.6M | 4.1M | 5.2M | 2.3M | 200K |
| Goodwill & Intangibles | 31.14M | 43.73M | 45.41M | 17.28M | 24.25M | 22.9M | 25.68M | 27.12M | 30.46M | 34.88M | 34.35M | 33.14M | 14.31M | 7.58M | 8.05M | 6.48M | 4.88M | 3.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 32.9M | 45.53M | 46.7M | 18.66M | 25.1M | 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 | 3.8M | 5M | 9.7M | 12.1M | 300K |
| 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 | 16.1M | 15.3M | 16.43M | 11.99M | 15.29M | 15.34M | 13.51M | 14.36M | 14.7M | 17.5M | 22.2M | 33.3M | 3M |
| Account Payables | 1.25M | 626K | 778K | 272K | 756K | 1.28M | 421K | 1.12M | 1.14M | 2.3M | 1.8M | 1.5M | 879.03K | 565.25K | 887.93K | 759.58K | 1.52M | 619.36K | 1.06M | 886.09K | 637.22K | 721.4K | 230.57K | 464.62K | 700K | 500K | 1.6M | 1.2M | 1.2M |
| 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 | 6.5M | 5.77M | 4.96M | 5.94M | 5.18M | 3.69M | 2.62M | 2.23M | 2.36M | 2.22M | 1.37M | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 1.5M | 785K | 454K | 1.73M | 4.84M | 597K | 596.98K | 747.14K | 1.27M | 1.28M | 1.62M | 1.25M | n/a | 183.64K | 249.31K | n/a | n/a | 91K | 1.08M | 168.12K | 1.22M | 2.21M | 2M | 1M | n/a | n/a | n/a | n/a | 600K |
| Other Current Liabilities | 3.59M | 6.67M | 6.01M | 1.5M | 10.04M | 10.25M | 10.43M | 981.1K | 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 | 1.7M | 1.76M | 3.8M | 4.1M | 4.7M | 3.8M | 2.2M | 1M |
| Total Current Liabilities | 13.68M | 16.77M | 13.5M | 7.37M | 15.59M | 12.12M | 11.45M | 12.76M | 14.11M | 14.3M | 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 | 4.8M | 5.2M | 5.4M | 3.4M | 2.8M |
| Long-Term Debt | 9.07M | 8.96M | 9.69M | 989K | n/a | 3.35M | 4.18M | 4.88M | 8.05M | 10.08M | 7.77M | 12.54M | 7.17M | 1.26M | 1.06M | 800K | n/a | 1.06M | 1.15M | 2M | 168.12K | 1.39M | 3M | 5M | 7.3M | 6M | n/a | n/a | n/a |
| Other Long-Term Liabilities | n/a | 104K | 4.45M | n/a | n/a | 946K | 2.47M | 2.74M | 2.5M | 4.56M | 6.49M | 3.65M | 1.23M | n/a | n/a | 48.84K | 146.53K | 222.48K | 293.41K | n/a | n/a | 3.13M | 2.24M | 1.44M | n/a | 500K | n/a | n/a | n/a |
| Total Long-Term Liabilities | 9.24M | 9.23M | 14.27M | 1.12M | 55K | 10.93M | 6.98M | 8.19M | 12.03M | 15.84M | 15.08M | 16.72M | 8.4M | 1.26M | 1.66M | 2.16M | 146.53K | 1.28M | 1.44M | 2M | 168.12K | 4.52M | 5.24M | 6.44M | 7.3M | 6.5M | n/a | n/a | -100K |
| 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 | 10.6M | 11.7M | 12.1M | 11.7M | 5.4M | 3.4M | 2.7M |
| 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 | 800K | n/a | 1.15M | 2.23M | 2.17M | 1.39M | 3.59M | 5M | 6M | 7.3M | 6M | n/a | n/a | 600K |
| Common Stock | 590K | 576K | 478K | 316K | 305K | 208K | 200K | 196.95K | 187.84K | 185.53K | 181.76K | 126.44K | 104.34K | 98.56K | 94.37K | 93.55K | 92.6K | 92.11K | 91.59K | 90.84K | 90.3K | 89.59K | 89.14K | 88.97K | 100K | n/a | n/a | n/a | n/a |
| Retained Earnings | -115.7M | -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 | -32.2M | -29M | -18M | -5.4M | -700K |
| Comprehensive Income | n/a | -0.00 | 0.00 | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 | -111.09K | n/a | -5.23M | n/a | 5.62K | -3.63M | -3.15M | -2.7M | -2.67M | -2M | -3.67M | -3.14M | -3.05M | -3.86M | -4.5M | -3.3M | -1.6M | -700K | n/a |
| Shareholders Equity | 18.81M | 35.51M | 34.04M | 17.49M | 16M | 14.89M | 18.7M | 20.69M | 24M | 25.64M | 35.09M | 21.23M | 8M | 6.59M | 8.73M | 7.1M | 8.19M | 8.64M | 8.35M | 5.71M | 5.08M | 3.97M | 2.91M | 2.66M | 2.6M | 5.8M | 16.8M | 29.9M | 300K |
| Total Investments | n/a | n/a | n/a | n/a | n/a | 407K | n/a | n/a | 8.71K | -229.15M | -815.96M | -529.04M | 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 |