Streamline Health Solutions Inc. (STRM) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Streamline Health Solutio...

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined.

    Fiscal Year Q1 2025 Q4 2024 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
    Period Ending Apr 30, 2025 Jan 31, 2025 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
    Cash & Equivalents
    		 1.45M 2.18M 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
    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
    Cash & Short-Term Investments
    		 1.45M 2.18M 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
    Receivables
    		 4.82M 3.16M 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
    Accounts Receivables
    		 4.18M 1.58M 4.07M 2.52M 4.71M 4.24M 3.65M 2.79M 4.28M 7.72M 3.32M 3.54M 4.66M 3.82M 3.29M 2.63M 3.19M
    Other Receivables
    		 637K 1.57M n/a 969K 294K 780K 763K 940K 535K 960K 831K 771K 671K 843K 581K 236K 257K
    Inventory
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -4.15M n/a -671K n/a n/a 181K 110K
    Prepaid Expenses
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a 710K 946K 945K 423K 568K 876K 788K 531K
    Other Current Assets
    		 310K 438K 567K 659K 722K 629K 742K 895K 717K n/a n/a n/a n/a n/a n/a 181K 910K
    Total Current Assets
    		 6.58M 5.78M 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
    Property-Plant & Equipment
    		 45K 49K 52K 64K 76K 88K 94K 106K 99K 111K 173K 233K 282K 341K 378K 382K 432K
    Goodwill
    		 13.28M 13.28M 13.28M 13.28M 13.28M 13.28M 13.28M 23.09M 23.09M 23.09M 23.09M 23.09M 23.09M 23.09M 23.09M 10.71M 10.71M
    Intangible Assets
    		 14.8M 15.29M 16.01M 16.66M 17.29M 17.87M 18.73M 20M 20.18M 20.64M 20.94M 21.29M 21.88M 22.32M 22.89M 6.06M 6.33M
    Goodwill & Intangibles
    		 28.08M 28.56M 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
    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
    Tax Assets
    		 n/a n/a n/a n/a n/a 5K 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
    		 1.12M 1.19M 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
    Total Long-Term Assets
    		 29.25M 29.8M 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
    Other Assets
    		 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
    Total Assets
    		 35.83M 35.58M 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
    Total Payables
    		 1.55M 1.68M 1.61M 1.41M 1.12M 1.48M 736K 657K 299K 957K 405K 669K 1.01M 1.24M 689K 363K 243K
    Account Payables
    		 1.55M 1.54M 1.61M 1.41M 1.12M 1.25M 736K 657K 299K 626K 405K 669K 1.01M 778K 689K 363K 243K
    Other Payables
    		 n/a 135K n/a n/a n/a 226K n/a n/a n/a 331K n/a n/a n/a 460K n/a n/a n/a
    Accrued Expenses
    		 1.63M 857K 1.52M 1.95M 1.78M 1.07M 2.88M 1.94M 2.5M 855K 3.29M 2.44M 2.65M 540K 2.02M 1.32M 1.05M
    Short-Term Debt
    		 13.98M 13.12M 2.25M 2M 1.75M 1.5M 1.25M 1M 875K 750K 625K 500K 375K 250K 125K n/a 2.3M
    Current Capital Lease Obligations
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a 35K 87K 138K 188K 204K 202K 201K 199K
    Tax Payables
    		 n/a 135K n/a n/a n/a 226K n/a n/a n/a 331K n/a n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		 7.13M 6.1M 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
    Other Current Liabilities
    		 377K 1.23M 377K 577K 817K 2.52M 1.83M 3.02M 3.37M 5.82M 8.64M 4.73M 4.71M 5.47M n/a 283K 358K
    Total Current Liabilities
    		 24.66M 23.06M 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
    Long-Term Debt
    		 n/a n/a 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
    Non-Current Capital Lease Obligations
    		 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
    Non-Current Deferred Revenue
    		 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 33K 82K 129K 176K
    Non-Current Deferred Tax Liabilities
    		 n/a n/a n/a n/a n/a 5K -8.04B n/a n/a n/a n/a n/a n/a n/a 11.1M -163K -170K
    Other Long-Term Liabilities
    		 n/a 240K 190K n/a 746K n/a n/a 147K 143K 104K 109K 4.19M 3.82M 4.45M 280K n/a n/a
    Total Long-Term Liabilities
    		 116K 240K 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
    Other Liabilities
    		 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
    Capital Lease Obligations
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a 35K 87K 138K 188K 237K 284K 330K 375K
    Total Liabilities
    		 24.77M 23.3M 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
    Treasury Stock
    		 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
    Preferred Stock
    		 n/a n/a n/a n/a n/a n/a n/a 1.00 1.00 0.00 n/a 1.00 n/a n/a n/a n/a n/a
    Common Stock
    		 43K 43K 43K 633K 617K 590K 588K 589K 586K 576K 551K 488K 481K 478K 476K 424K 423K
    Retained Earnings
    		 -127.5M -125.86M -123.72M -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
    Additional Paid-In Capital
    		 138.51M 138.09M 137.59M 136.51M 135.12M 133.92M 133.49M 132.93M 132.38M 131.97M 128.47M 119.74M 119.41M 119.22M 118.75M 111.8M 111.39M
    Comprehensive Income
    		 n/a n/a 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
    Other Stockholders Equity
    		 n/a n/a n/a n/a -0.00 n/a n/a n/a n/a n/a n/a n/a n/a -0.00 n/a n/a n/a
    Shareholders Equity
    		 11.05M 12.28M 13.91M 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
    Total Equity
    		 11.05M 12.28M 13.91M 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
    Minority Interest
    		 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
    Total Liabilities & Equity
    		 35.83M 35.58M 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
    Total Investments
    		 n/a n/a -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
    Total Debt
    		 13.98M 13.12M 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
    Net Debt
    		 12.53M 10.94M 11.51M 8.93M 8.45M 7.38M 7.24M 5.43M 3.63M 3.15M -1.77M 4.16M 2.16M 256K -241K -15.52M -14.05M
    Book Value
    		 11.05M 12.28M 13.91M 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
    Book Value Per Share
    		 2.68 3.06 3.43 3.97 0.89 0.97 1.02 1.60 1.70 1.83 1.76 1.47 1.62 1.75 1.73 0.89 1.00
    Source: Financial Modeling Prep. Financial Sources.
    SEC Filings: 10-K · 10-Q

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