Streamline Health Solutio... (STRM)
NASDAQ: STRM
· Real-Time Price · USD
5.33
-0.00 (-0.06%)
At close: Aug 11, 2025, 3:56 PM
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 |
Cash & Short-Term Investments | 2.18M | 3.19M | 6.6M | 9.88M |
Receivables | 3.16M | 5.02M | 8.68M | 4.67M |
Accounts Receivables | 1.58M | 4.24M | 7.72M | 3.82M |
Other Receivables | 1.57M | 780K | 960K | 843K |
Inventory | n/a | n/a | n/a | n/a |
Prepaid Expenses | n/a | n/a | 710K | 568K |
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 | 13.28M | 13.28M | 23.09M | 23.09M |
Intangible Assets | 15.29M | 17.87M | 20.64M | 22.32M |
Goodwill & Intangibles | 28.56M | 31.14M | 43.73M | 45.41M |
Long-Term Investments | n/a | n/a | n/a | n/a |
Tax Assets | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 1.19M | 1.67M | 1.7M | 948K |
Total Long-Term Assets | 29.8M | 32.9M | 45.53M | 46.7M |
Other Assets | n/a | n/a | n/a | n/a |
Total Assets | 35.58M | 41.73M | 61.52M | 61.81M |
Total Payables | 1.68M | 1.48M | 957K | 1.24M |
Account Payables | 1.54M | 1.25M | 626K | 778K |
Other Payables | 135K | 226K | 331K | 460K |
Accrued Expenses | 857K | 1.07M | 855K | 540K |
Short-Term Debt | 13.12M | 1.5M | 750K | 250K |
Current Capital Lease Obligations | n/a | n/a | 35K | 204K |
Tax Payables | 135K | 226K | 331K | 460K |
Deferred Revenue | 6.1M | 7.11M | 8.36M | 5.79M |
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 |
Non-Current Capital Lease Obligations | n/a | n/a | n/a | 33K |
Non-Current Deferred Revenue | n/a | 173K | 167K | 136K |
Non-Current Deferred Tax Liabilities | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 240K | n/a | 104K | 4.45M |
Total Long-Term Liabilities | 240K | 9.24M | 9.23M | 14.27M |
Other Liabilities | n/a | n/a | n/a | n/a |
Capital Lease Obligations | n/a | n/a | 35K | 237K |
Total Liabilities | 23.3M | 22.92M | 26.01M | 27.77M |
Treasury Stock | n/a | n/a | n/a | n/a |
Preferred Stock | n/a | n/a | 0.00 | 1.00 |
Common Stock | 43K | 590K | 576K | 478K |
Retained Earnings | -125.86M | -115.7M | -97.04M | -85.66M |
Additional Paid-In Capital | 138.09M | 133.92M | 131.97M | 119.22M |
Comprehensive Income | n/a | n/a | -0.00 | 0.00 |
Other Stockholders Equity | n/a | n/a | n/a | -0.00 |
Shareholders Equity | 12.28M | 18.81M | 35.51M | 34.04M |
Total Equity | 12.28M | 18.81M | 35.51M | 34.04M |
Minority Interest | n/a | n/a | n/a | n/a |
Total Liabilities & Equity | 35.58M | 41.73M | 61.52M | 61.81M |
Total Investments | n/a | n/a | n/a | n/a |
Total Debt | 13.12M | 10.57M | 9.75M | 10.14M |
Net Debt | 10.94M | 7.38M | 3.15M | 256K |
Book Value | 12.28M | 18.81M | 35.51M | 34.04M |
Book Value Per Share | 3.06 | 0.97 | 1.83 | 1.75 |
Source: Financial Modeling Prep. Financial Sources.