Streamline Health Solutio...

NASDAQ: STRM · Real-Time Price · USD
5.33
-0.00 (-0.06%)
At close: Aug 11, 2025, 3:56 PM
5.33
-0.06%
After-hours: Aug 11, 2025, 04:00 PM EDT

Streamline Health Solutions Balance Sheet Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022
Cash & Equivalents
2.18M 3.19M 6.6M 9.88M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
1.19M 1.67M 1.7M 948K
Receivables
3.16M 5.02M 8.68M 4.67M
Inventory
n/a n/a n/a n/a
Other Current Assets
438K 629K n/a n/a
Total Current Assets
5.78M 8.84M 15.99M 15.12M
Property-Plant & Equipment
49K 88K 111K 341K
Goodwill & Intangibles
28.56M 31.14M 43.73M 45.41M
Total Long-Term Assets
29.8M 32.9M 45.53M 46.7M
Total Assets
35.58M 41.73M 61.52M 61.81M
Account Payables
1.54M 1.25M 626K 778K
Deferred Revenue
6.1M 7.11M 8.36M 5.79M
Short-Term Debt
13.12M 1.5M 750K 250K
Other Current Liabilities
1.31M 2.52M 5.82M 5.47M
Total Current Liabilities
23.06M 13.68M 16.77M 13.5M
Long-Term Debt
n/a 9.07M 8.96M 9.65M
Other Long-Term Liabilities
240K n/a 104K 4.45M
Total Long-Term Liabilities
240K 9.24M 9.23M 14.27M
Total Liabilities
23.3M 22.92M 26.01M 27.77M
Total Debt
13.12M 10.57M 9.75M 10.14M
Common Stock
43K 590K 576K 478K
Retained Earnings
-125.86M -115.7M -97.04M -85.66M
Comprehensive Income
n/a n/a -0.00 0.00
Shareholders Equity
12.28M 18.81M 35.51M 34.04M
Total Investments
n/a n/a n/a n/a