Streamline Health Solutio... (STRM)

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2.78

0.10 (3.62%)

At close: Apr 25, 2025, 3:59 PM

Streamline Health Solutions Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016
Cash & Equivalents	754K	3.54M	3.98M	3.19M	2.56M	4.09M	5.99M	6.6M	11.7M	5.92M	7.96M	9.88M	10.41M	15.85M	16.73M	2.41M	3.03M	5.71M	6.56M	1.65M	1.22M	1.23M	2.01M	2.38M	1.14M	3.25M	3.75M	4.62M	1.89M	2.92M	3.58M	5.65M	2.54M	6.51M	6.52M
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	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	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	n/a
Other Long-Term Assets	1.24M	1.34M	1.39M	1.67M	1.29M	1.41M	1.6M	1.7M	1.22M	1.18M	1M	948K	908K	1.01M	958K	886K	1.7M	1.65M	1.43M	695K	1.11M	624K	582K	681K	943.57K	1.06M	1.26M	642.23K	677.32K	636.23K	594.89K	671.73K	779.73K	824.03K	726.89K
Receivables	4.07M	3.49M	5M	5.02M	4.42M	3.73M	4.82M	8.68M	4.15M	4.32M	5.33M	4.67M	3.87M	2.86M	3.44M	3.1M	1.68M	1.61M	1.55M	2.82M	2.92M	3.63M	4.2M	4.2M	2.79M	3.06M	3.74M	3.22M	2.82M	4.69M	4.15M	4.96M	3.32M	3.88M	4.15M
Inventory	n/a	n/a	n/a	n/a	1.00	1.00	1.00	1.00	-4.15M	n/a	-671K	1.00	1.00	181K	110K	1.39M	168K	154K	168K	n/a	n/a	1.00	1.00	901K	1.13M	1.39M	1.16M	1.26M	1.43M	1.58M	1.32M	1.33M	1.64M	2.06M	1.99M
Other Current Assets	567K	659K	722K	629K	742K	895K	717K	n/a	n/a	n/a	n/a	n/a	n/a	181K	910K	1.39M	168K	154K	168K	1.58M	n/a	n/a	n/a	n/a	406.14K	367.33K	545.43K	546.88K	392.45K	665.00	110.9K	439.00	18.32K	3.83K	35.86K
Total Current Assets	5.39M	7.68M	9.7M	8.84M	7.71M	8.71M	11.52M	15.99M	16.8M	11.18M	13.71M	15.12M	15.15M	19.68M	21.61M	7.32M	5.45M	8.22M	8.81M	6.55M	5.42M	6.64M	7.63M	7.92M	5.48M	8.07M	9.2M	9.65M	6.53M	9.19M	9.15M	11.94M	7.52M	12.45M	12.68M
Property-Plant & Equipment	52K	64K	76K	88K	94K	106K	99K	111K	173K	233K	282K	341K	378K	382K	432K	495K	537K	574K	597K	152K	175K	207K	240K	237K	277.01K	869.48K	993.45K	1.16M	1.35M	1.51M	1.71M	1.9M	2.1M	1.88M	2.14M
Goodwill & Intangibles	29.29M	29.93M	30.56M	31.14M	32M	43.09M	43.27M	43.73M	44.03M	44.38M	44.97M	45.41M	45.98M	16.77M	17.04M	17.28M	17.66M	17.84M	17.68M	24.25M	24.57M	24.08M	23.53M	22.9M	26.37M	26.09M	25.86M	25.68M	25.96M	26.15M	26.6M	27.12M	29.75M	29.32M	29.92M
Total Long-Term Assets	30.57M	31.34M	32.02M	32.9M	33.39M	44.6M	44.97M	45.53M	45.42M	45.78M	46.25M	46.7M	47.26M	18.16M	18.43M	18.66M	19.89M	20.07M	19.7M	25.1M	25.85M	24.91M	24.35M	23.82M	27.59M	28.02M	28.11M	27.48M	27.98M	28.3M	28.91M	29.69M	32.63M	32.03M	32.79M
Total Assets	35.97M	39.02M	41.73M	41.74M	41.1M	53.31M	56.49M	61.52M	62.22M	56.96M	59.96M	61.81M	62.41M	37.84M	40.04M	25.98M	25.34M	28.29M	28.51M	31.65M	31.28M	31.55M	31.98M	31.74M	33.06M	36.09M	37.31M	37.13M	34.52M	37.49M	38.06M	41.64M	40.15M	44.48M	45.47M
Account Payables	1.61M	1.41M	1.12M	1.25M	736K	657K	299K	626K	405K	669K	1.01M	778K	689K	363K	243K	272K	267K	121K	289K	756K	629K	927K	1.24M	1.28M	1.47M	789.24K	1.34M	421K	807.78K	1.57M	876.12K	1.12M	1.09M	733.18K	569.28K
Deferred Revenue	6.09M	6.59M	7.35M	7.11M	5.98M	6.72M	7.38M	8.36M	5.53M	6.19M	6.06M	5.79M	4.39M	4.47M	4.98M	3.86M	1.98M	3.15M	2.26M	7.99M	6.31M	8.62M	9.16M	8.34M	5.85M	8.27M	7.3M	9.48M	6.13M	9.3M	8.31M	9.92M	7.08M	9.98M	8.4M
Short-Term Debt	2.25M	2M	1.75M	1.5M	1.25M	1M	875K	750K	625K	500K	375K	250K	125K	n/a	2.3M	1.53M	1.48M	1.07M	686K	4.79M	3.47M	1.6M	597K	597K	596.98K	596.98K	596.98K	596.98K	596.98K	596.98K	655.8K	655.8K	842.26K	786.11K	2.47M
Other Current Liabilities	1.9M	577K	817K	2.52M	1.83M	3.02M	3.37M	5.82M	8.64M	4.73M	4.71M	5.47M	n/a	283K	358K	595K	708K	1.19M	1.38M	7.68M	999K	840K	94K	9.46M	1.11M	1.44M	766.35K	9.48M	587.21K	188.87K	9.3M	484.39K	175.71K	238.4K	8.4M
Total Current Liabilities	11.85M	12.53M	12.81M	13.68M	12.69M	13.34M	14.44M	16.77M	18.58M	14.67M	15.01M	13.5M	7.43M	6.64M	9.14M	7.37M	5.81M	7.62M	6.58M	15.59M	12.87M	13.41M	12.09M	12.12M	9.97M	11.98M	10.84M	11.45M	8.72M	12.16M	11.28M	12.76M	9.97M	12.51M	12.79M
Long-Term Debt	10.01M	10.46M	10.68M	9.07M	8.54M	8.52M	8.74M	8.96M	9.21M	9.44M	9.55M	9.65M	9.76M	n/a	n/a	767K	820K	1.23M	1.61M	n/a	n/a	3.08M	3.21M	3.35M	3.51M	3.64M	3.77M	4.18M	4.03M	4.48M	4.74M	4.88M	5.23M	5.44M	5.65M
Other Long-Term Liabilities	190K	n/a	746K	n/a	n/a	147K	143K	104K	109K	4.19M	3.82M	4.45M	280K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	19K	24K	954K	946K	945.5K	1.19M	2.77M	2.47M	2.9M	2.42M	2.41M	2.74M	2.91M	2.86M	3.94M
Total Long-Term Liabilities	10.2M	10.6M	11.61M	9.24M	8.67M	8.88M	8.99M	9.23M	9.47M	13.79M	13.51M	14.27M	21.38M	292K	346K	1.12M	1.16M	1.57M	2.01M	55K	142K	3.13M	11.21M	10.93M	5.26M	5.71M	6.72M	6.98M	7.42M	7.26M	7.89M	8.19M	8.93M	9.24M	9.65M
Total Liabilities	22.05M	23.13M	24.42M	22.93M	21.35M	22.21M	23.42M	26.01M	28.05M	28.45M	28.52M	27.77M	28.81M	6.94M	9.48M	8.49M	6.97M	9.19M	8.59M	15.65M	13.01M	16.54M	23.3M	23.05M	15.23M	17.69M	17.56M	18.43M	16.14M	19.42M	19.17M	20.95M	18.9M	21.75M	22.44M
Total Debt	12.26M	12.46M	12.43M	10.57M	9.79M	9.52M	9.62M	9.75M	9.93M	10.08M	10.11M	10.14M	10.17M	330K	2.68M	2.72M	2.76M	2.8M	2.83M	3.83M	3.47M	4.68M	3.81M	3.95M	4.1M	4.24M	4.62M	4.77M	4.92M	5.1M	5.78M	5.97M	6.55M	6.84M	8.95M
Common Stock	43K	633K	617K	590K	588K	589K	586K	576K	551K	488K	481K	478K	476K	424K	423K	316K	316K	316K	309K	305K	308K	208K	209K	208K	201.28K	200.4K	200.34K	200K	199.85K	199.63K	196.74K	196.95K	196.84K	196.4K	194.12K
Retained Earnings	-123.72B	-121.24M	-118.44M	-115.7M	-114.33M	-102.42M	-99.9M	-97.04M	-94.86M	-91.72M	-88.45M	-85.66M	-85.63M	-81.32M	-81.26M	-79.12M	-77.93M	-76.88M	-75.74M	-79.41M	-77.01M	-76.84M	-76.24M	-76.55M	-73.45M	-72.78M	-71.25M	-72.13M	-72.16M	-72.17M	-71.07M	-69.03M	-68.01M	-66.08M	-65.34M
Comprehensive Income	n/a	n/a	0.00	n/a	n/a	0.00	0.00	-0.00	n/a	0.00	n/a	0.00	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	0.00	n/a	n/a	0.00	0.00	n/a	n/a	n/a	0.00	n/a
Shareholders Equity	13.91B	15.9M	17.3M	18.81M	19.75M	31.1M	33.06M	35.51M	34.16M	28.51M	31.44M	34.04M	33.6M	30.9M	30.56M	17.49M	18.38M	19.1M	19.92M	16M	18.27M	15.01M	15.47M	14.89M	17.84M	18.4M	19.75M	18.7M	18.38M	18.07M	18.88M	20.69M	21.25M	22.73M	23.04M
Total Investments	-753.25M	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	n/a	n/a	n/a	n/a	n/a