HealthStream, Inc.

NASDAQ:HSTM

31.8 (USD) • At close December 31, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 57.48946.13152.40740.33344.12325.80548.83646.02348.25737.21643.3746.90555.45949.79245.34836.566107.007112.534107.425131.538133.914120.849110.61134.321130.283122.577156.02884.76860.4654.55153.03449.63439.8266.80382.79382.0167.44154.49334.76481.99564.92760.86259.04559.53755.10354.65143.88841.36523.70327.34124.26876.90430.23624.44714.2217.86821.44318.77213.01712.28710.1058.2814.7714.1072.8915.6464.7533.5992.7311.5492.10810.7267.067.2584.8575.7265.7783.7492.1982.25716.17116.81713.80914.228.2746.4326.5414.074.9891.5322.9484.7476.539.21512.46219.83124.8254.2578.968
Kortetermijnbeleggingen 37.40436.86931.26530.827.69130.1589.8187.8853.58722.0085.0415.0955.34910.6229.92842.66631.98934.58541.32838.72440.73736.32234.49744.02542.95839.34646.3562.94361.14262.26553.5460.74772.00667.6966.97677.36785.40829.61138.97351.49550.90142.95248.65949.59246.77751.71151.95272.23264.54761.2846.55202.0128.2625.7030000000000000001.76.15.9966.7756.1753.94.55.7514.0250.2302.5132.9589.02510.37911.59312.0875.9167.71310.95112.70120.35518.43215.1557.45100.1350
Liquide middelen en kortetermijnbeleggingen 94.8938383.67271.13371.81455.96358.65453.90851.84439.21645.37851.94660.55455.14155.9746.494149.673144.523142.01172.866172.638161.586146.932168.818174.308165.535195.374131.118123.403115.693115.299103.174100.567138.809150.483148.986144.808139.90164.375120.968116.422111.763101.997108.196104.695101.42895.59993.31795.93591.88885.55283.45630.2362.01222.48223.57121.44318.77213.01712.28710.1058.2814.7714.1072.8915.6464.7533.5992.7311.5492.10812.42613.1613.25411.63211.9019.6788.2497.94816.28216.40116.81716.32217.17817.29916.81118.13516.15710.9059.24513.89917.44926.88527.64727.61727.28224.8254.3918.968
Nettovorderingen 31.67636.19544.05438.44634.80540.87947.28842.7132.6734.90140.78834.9230.74532.45437.18346.130.30533.86534.75530.37628.25429.83640.58841.00431.43233.69239.46143.45140.12539.83342.15747.38648.46244.13333.80538.34635.17834.91737.03134.84530.11531.88233.526.70623.9622.55423.97216.51116.9919.78117.3717.3314.25813.79714.50512.43412.56211.58313.43611.21711.28311.2312.189.97310.9278.4088.3469.7378.7588.7557.9587.8625.4735.046.1165.4525.414.8354.824.6133.7633.0313.8183.213.1463.8114.1713.9014.9085.1084.8854.884.825.1444.7764.5854.8332.6221.363
Voorraad 0000000000000000000000000000000016.466000000000000.5490.5491.182.4592.854008.4895.3657.3170000-6.867000000000001.2530000001.789001.4171.0810.6881.530.7760.78801.4230001.172.0661.5361.9950000
Overige vlottende activa 19.07919.91719.66320.63120.2621.17119.16617.75919.83721.21621.0619.97920.95722.57221.82422.13119.11920.29223.89121.3322.07523.05936.22231.61224.91925.83923.66417.31525.74726.2626.57826.87724.0521.55421.43422.20521.68824.0523.3318.79816.39816.73614.75412.22211.9935.7935.7628.4635.0177.1047.97910.2937.2097.2977.6538.2656.1126.0496.2616.3873.0342.8332.9372.7842.7042.6412.3522.3422.1722.0592.0371.9232.0163.1092.3821.2751.6751.791.8291.5771.4181.5991.4531.7681.5351.6991.5971.831.5921.8522.4512.2013.0992.7882.6932.7872.5891.0510.801
Totaal vlottende activa 145.648139.112147.389130.21126.879118.013125.108114.377104.35195.333107.226106.845112.256110.167114.977114.725199.097198.68200.656224.572222.967214.481223.742241.434230.659225.066258.499199.728189.275181.786184.034177.437173.079204.496205.722209.538201.674198.868124.736174.611162.935160.381150.251147.124140.648129.775125.333118.291117.942118.773110.901111.07951.70347.62444.6444.27140.11836.40332.71529.89124.42222.34319.88916.86316.52116.69515.45115.67813.66112.36312.10322.21120.6521.40420.1319.22716.76414.87414.59722.47321.58221.44821.59322.15621.98122.32223.90221.88817.40516.20521.23524.52934.80435.57835.08634.65532.24358.06511.132
Niet-vlottende activa:
Materiële vaste activa, netto 29.25830.72232.0233.11934.34235.93836.82538.24239.00140.44141.65943.11844.20245.947.92950.29949.551.35853.5655.6857.06559.31855.41814.0848.6838.778.2978.9929.92310.26310.49410.24510.40311.13812.1712.47111.84711.28210.8239.4429.0079.4689.1899.0387.877.4917.7847.827.3976.8596.2296.0876.1344.9114.2253.8252.3942.3822.5772.9343.1953.0583.4493.4753.5853.8084.0714.3834.735.0052.8682.1842.1642.1611.9382.1032.2682.4932.5862.3192.4752.1392.3212.0032.1192.3832.5672.6682.9683.2513.4343.6944.1414.0964.1864.2753.6162.8321.987
Goodwill 191.139190.968191.072191.379191.039191.346191.102273.951269.888274.688268.462271.706271.459275.604279.447279.155177.773180.213182.608162.277155.701158.093160.306145.522147.794150.066152.354179.114181.487183.336185.727188.129109.796142.894139.619139.039142.018143.593145.35956.70958.10458.57558.74144.61644.87537.47137.80238.10424.1124.1121.14721.14721.14721.14721.14721.14721.14721.14721.14721.14721.14721.14721.14721.14721.14721.14721.14721.14719.02219.20219.29410.31710.31710.31710.31710,317.39310.30711.31811.263,306.6883.3073.3073.3073,306.6883.3073.30703,306.6883.3073.3078.30700000000
Immateriële activa 100.441102.712105.568108.674302.326305.66308.66837.11835.53734.50934.13132.41231.2529.91827.1926.63124.67923.2522.20921.44520.70120.76420.42518.35216.7716.316.1318.69718.68518.34617.65216.3196.5214.71614.07413.95513.76813.63413.45612.70612.30312.01411.78311.07710.58410.39110.1829.73235.89436.02510.0411.9579.9212.39310.5927.1777.4257.617.7117.9738.1698.5998.8099.1319.2649.4099.79410.16312.04611.85411.5265.3284.6013.013.13713.58213.68413.82213.9893.4733.5563.6393.7233.8173.9344.2294.5694.9575.4365.91511.39411.87313.71515.39817.13118.02519.59212.84614.115
Goodwill en immateriële activa 291.58293.68296.64300.053302.326305.66308.668311.069305.425309.197302.593304.118302.709305.522306.637305.786202.452203.463204.817183.722176.402178.857180.731163.874164.564166.366168.484197.811200.172201.682203.379204.439206.316157.61153.693152.994155.786157.227158.81569.41570.40770.58970.52455.69355.45947.86247.98447.83635.89436.02522.88623.10431.06823.5431.73928.32328.57228.75724.70129.1229.31529.74629.95630.27730.41130.55630.94131.3131.06831.05630.82115.64514.91813.32813.45513.58213.68413.82213.9893.4733.5563.6393.7233.8173.9344.2294.5694.9575.4365.91511.39411.87313.71515.39817.13118.02519.59212.84614.115
Langetermijnbeleggingen 3.9844.0534.1034.13429.4628.7094.3914.5184.6445.9946.7677.0438.3388.4637.7916.8456.8896.594.3296.7826.8056.7866.7723.3763.3593.7773.7793.7723.7713.2713.2713.2763.2893.5643.5963.643.6582.7562.7531.7570000.497-0.549-0.549-1.18-2.459-1.013-2.6346.0025.9960000000000000000000000000000000000009.30712.0469.30600000000
Belastingvorderingen 037.487-4.1030.2460.3830.3830.3830.3830.6010.6010.6010.6010.9740.9740.9740.9740.2690.2690.2690.2690.2510.2510.2570.14510.1159.1858.599-3.772-3.771-3.271-3.271-3.2760-3.564-3.596-3.641.0631.9322.575-1.757000-0.4970.5490.5491.182.4591.0132.6344.145.082.4453.2754.2955.3476.3847.0348.0298.6262.0082.0082.0082.0081.631.631.631.6300000000000000000000-9.307-12.046-9.30600000000
Overige niet-vlottende activa 32.361-5.49935.55632.184.664.77127.78429.15227.17526.13825.0825.02826.23525.27623.37421.68418.3517.46517.8818.51916.70716.75816.5817.2534.124.5249.5254.5434.474.0443.9173.8790.9643.9394.2084.5660.689-0.715-0.263.7940.9840.9610.9950.7390.8240.7580.5550.5810.6250.5014.1932.8910.0857.9590.1910.2450.2980.3384.5410.4310.4910.5030.5120.1730.2230.2220.3110.360.50.5910.5430.9680.8530.6830.2120.3040.320.330.250.2920.320.1650.3910.4230.3420.3020.2983.4019.74112.6319.7799.151.5923.3786.68813.49721.0590.2561.177
Totaal niet-vlottende activa 357.183360.443364.216369.732371.171375.461378.051383.364376.846382.371376.7379.908382.458386.135386.705385.588277.46279.145280.855264.972257.23261.97259.758198.732190.841192.622198.684211.346214.565215.989217.79218.563220.972172.687170.071170.031173.043172.482174.70682.65180.39881.01880.70865.4764.15356.11156.32356.23743.91643.38543.4543.15839.73239.68540.4537.7437.64738.5139.84841.11135.0135.31635.92535.93435.84836.21536.95237.68336.29936.65234.23218.79817.93516.17115.60515.98916.27216.64516.8256.0846.3515.9436.4346.2436.3946.9147.43511.02618.14621.79724.60724.71719.44822.87228.00535.79744.26715.93417.279
Totaal activa 502.831499.555511.605499.942498.05493.474503.159497.741481.197477.704483.926486.753494.714496.302501.682500.313476.557477.825481.511489.544480.197476.451483.5440.166421.5417.688457.183411.074403.84397.775401.824396394.051377.183375.793379.569374.717371.35299.442257.262243.333241.399230.959212.594204.801185.886181.656174.528161.858162.158154.351154.23791.43587.30985.0982.01177.76574.91472.56371.00259.43257.65955.81452.79752.36952.9152.40353.36149.9649.01446.33541.00838.58437.57535.73535.21633.03531.51931.42228.55727.93327.3928.02828.39928.37529.23631.33732.91335.55138.00245.84349.24754.25258.4563.0970.45276.5173.99828.412
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4.4445.8055.3137.4653.51922.14720.1227.28722.19618.35317.775.12622.1720.36520.0129.33322.14117.42216.3664.8117.43518.12119.2818.49720.13522.02124.5194.17815.23514.5523.8373.1273.6751.7421.3854.6162.2513.0491.9044.7530.7991.3192.9142.3111.8481.6051.2861.0570.5551.1971.4262.5851.3020.7281.3752.3750.8220.5390.6551.5521.2360.8670.971.3870.850.6510.3961.7420.7350.9011.2011.6160.8860.8490.7390.9341.0080.6561.120.8310.8620.6430.8290.8650.8140.6191.3680.7190.780.6120.6240.8891.0161.0560.9621.1511.570.8850.414
Kortlopende schulden 000000000000000000000000000000000000000000000000000000.0020.0030.0810.20.2730.4530.6670.6070.8590.9851.0920.7510.7690.7990.8310.7880.8120.1810.1770.1790.1850.1670.1660.1310.1240.060.0240.0260.010.0220.0390.0460.0510.0530.0670.0780.0910.1040.1270.1720.1740.2520.2890.3010.2381.469
Belastingschulden 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 82.93986.88798.26883.62383.22181.76894.34979.46977.58581.86689.87873.81674.57779.54288.3981.17662.6166.12672.3765.51164.56566.7372.60266.06162.15164.12669.23868.95466.5167.13372.30668.54265.02958.97162.03865.09864.93164.94566.53153.71653.30351.59547.47838.16835.32728.54128.43223.14623.89925.74324.23322.75920.48819.91420.08316.7417.10315.42414.79312.23411.98312.14412.42710.20210.98910.24110.599.49310.4419.78110.2055.3765.3535.0115.0934.5034.3684.0854.0793.9883.4873.4473.453.0592.9933.4353.6353.3463.6623.9073.623.2742.7922.642.6070000
Overige kortlopende verplichtingen 23.18919.19122.48927.27327.8425.2366.53330.4575.6094.6956.91421.4085.2036.0118.50428.93310.2638.89413.73834.86417.69913.46219.09932.29615.22310.55245.87427.93412.99711.2121.98523.30126.53621.02920.21119.36418.29118.96919.86918.7920.33522.13219.32715.73352.4999.8529.57710.8296.6516.5964.5767.1045.6225.1044.4285.5513.8033.4413.6254.7244.4434.1153.5133.0334.2164.4173.7784.5193.6894.0223.6553.8953.0733.0332.913.5972.7382.5612.8371.9551.891.481.591.8761.5291.5161.7292.8442.5292.492.5092.2952.192.3042.4586.7786.943.0933.896
Totaal kortlopende verplichtingen 110.572111.883126.07118.361114.582109.151121.004117.213105.39104.914114.562100.35101.95105.918116.906119.44295.01492.442102.474105.18599.69998.313110.982105.07297.50996.699139.631101.06694.74192.89598.12894.9795.2481.74283.63489.07885.47386.96388.30477.25974.43775.04669.71956.21254.34739.99839.29535.03231.10533.53630.23532.44827.41225.74825.88824.74621.92919.67819.52619.17718.26817.98517.89615.71416.80716.07815.56316.58415.65315.51615.24211.0639.4919.0788.9089.28.2457.4268.0966.7986.2655.585.8925.8395.3815.6226.7856.9767.0497.1016.8586.5846.176.1746.2798.2188.814.2155.779
Langlopende verplichtingen:
Langetermijnschulden 17.94418.7819.48420.24721.01621.80122.57223.32124.04124.77125.49626.17826.85226.91127.67528.47928.66529.38830.10830.73331.33832.04632.390000000000000002800000000000000000000.0030.0040.0070.0080.1330.320.5070.690.8741.0641.3131.5110.1020.1070.1520.1960.1870.2160.1910.2140.0940.0290.036000.0010.0060.0140.0260.0410.0550.070.0920.1190.1510.1410.1690.2160.2980.3021.449
Uitgestelde opbrengsten niet-vlottend 1.6711.8912.0762.1692.742.2562.5622.9371.2641.1510.991.5831.9151.551.5181.6031.7511.6091.5911.9182.0522.6692.8682.8682.3332.9783.0056.3027.0746.4717.797.8596.7354.0024.1924.353.8934.2323.8553.6571.5072.40800000000000-3.2740000-8.029-8,626.404-2.015-2.016-2.018-2,008.355-1.6460-1.652-1,629.5820000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 15.17715.56816.86816.13215.32417.4818.78717.99618.76118.67718.84118.14618.20517.89816.5614.52313.39413.49111.56513.18312.87213.13611.50311.0685.0825.1714.8331.9264.8714.4464.5565.9684.9096.2954.7634.7635.8295.6545.5475.8385.4376.1736.1736.1736.5556.4746.4746.4740.9181.0230.3230.3232.4453.2744.2955,346.5366.3847.0348.038,626.42.0082.0082.0082,008.3421.631.631.631,629.550000000000000000000000000000000
Overige niet-vlottende verplichtingen 1.9862.2192.2532.2812.1422.1672.1952.211.4591.4591.4651.4773.5943.6462.2182.2041.4681.4710.3570.3570.3430.6160.6162.2110.8820.6520.671.6551.4971.3391.591.0950.7781.0691.061.0580.7662.5982.6912.6495.9236.6076.7426.7680.6430.6750.7080.8260.8580.9890.620.5510.45800.4930.4740.4780.49308,630.7582.0082.0082.0082,327.7421.6301.6300.2960.2960.2040.2040.5250.5250000.001000000000000000000000
Totaal niet-vlottende verplichtingen 36.77838.45840.68140.82941.22243.70446.11646.46445.52546.05846.79247.38450.56650.00547.97146.80945.27845.95943.62146.19146.60548.46747.37716.1478.2978.8018.5089.83813.44212.25613.93614.92212.42211.36610.01510.17110.48812.48440.09312.1447.6549.1966.9236.9497.1987.1497.1827.31.7762.0120.9430.8740.4580.4770.4930.4740.4780.4930.0030.0040.0070.0080.1330.320.5070.690.8741.0641.6091.8070.3060.3110.6770.7210.1870.2160.1910.2150.0940.0290.036000.0010.0060.0140.0260.0410.0550.070.0920.1190.1510.1410.1690.2160.2980.3021.449
Totaal passiva 147.35150.341166.751159.19155.804152.855167.12163.677150.915150.972161.354147.734152.516155.923164.877166.251140.292138.401146.095151.376146.304146.78158.359121.219105.806105.5148.139110.904108.183105.151112.064109.892107.66293.10893.64999.24995.96199.447128.39789.40382.09184.24276.64263.16161.54547.14746.47742.33232.88135.54831.17833.32227.8726.22526.38125.2222.40720.17119.52919.18118.27517.99318.02816.03417.31316.76816.43717.64817.26317.32315.54811.37410.1689.7999.0959.4168.4357.6418.196.8276.3015.585.8925.8415.3875.6356.8127.0177.1057.1716.9496.7036.3216.3156.4488.4349.1084.5177.228
Eigen vermogen:
Preferente aandelen 000000001.4160000000000000000000000000000000000000000000000000000000000000000000000000000000000000000019.172
Gewone aandelen 251.428250.368249.28249.075254.95256.073254.986254.832253.934253.036251.179270.791273.573272.783272.001271.784274.905280.746280.322290.021289.424288.9286.785286.597286.128285.673285.065282.666282.083281.57280.986280.813280.759279.595279.066278.799279.023274.816175.369174.926170.94170.279169.816166.888162.469160.254159.072158.02156.612156.247155.247154.40998.84498.16197.61697.22796.99497.17496.81396.40796.08695.61995.46795,320.88995.05596.7597.31497,126.5296.98996.72296.24395,134.5594.99594.82993.98293.893.79193.62493.00191.64291.62291.62291.41791.41791.40491.35191.22391.22391.21891.32591.27591.27591.27590.71689.97791.22290.73787.45714.341
Ingehouden winsten 104.937100.06396.74692.36888.53585.43582.06980.21377.76474.09871.01568.12268.5167.0164.56962.27761.35458.67755.23548.14344.4640.74838.34732.37329.58326.54824.00217.54213.59411.098.8235.3465.6574.4943.0921.591-0.22-2.835-4.308-7.03-9.677-13.113-15.476-17.424-19.184-21.48-23.901-25.842-27.663-29.64-32.067-33.487-35.279-37.075-38.906-40.431-41.635-42.431-43.779-44.586-54.929-55.952-57.681-58.558-59.999-60.608-61.347-61.413-64.292-65.031-65.456-65.5-66.578-67.053-67.341-68-69.192-69.746-69.769-69.913-69.99-69.812-69.283-68.864-68.446-67.823-66.812-65.452-62.861-60.48-52.24-48.811-43.613-38.824-33.617-29.235-23.277-18.01-12.454
Overige gereserveerde algehele resultaten -0.884-1.217-1.172-0.691-1.239-0.889-1.016-0.981-1.416-0.4020.3780.1060.1150.5860.2350.0010.0060.001-0.1410.0040.0090.0230.009-0.023-0.017-0.033-0.023-0.038-0.02-0.036-0.049-0.051-0.027-0.014-0.014-0.07-0.047-0.078-0.016-0.037-0.021-0.009-0.023-0.031-0.029-0.0350.0080.0180.0280.003-0.007-0.0070-0.002-0.002-15.288-14.963-15.943-15.489-14.881-14.298-13.7-13.312-12.746-12.203-11.862-11.28-10.828-10.273-9.712-9.256-8.9-8.609-8.27-7.968-7.636-7.301-6.957-6.556-6.281-5.903-5.590.0020.0050.030.0720.1140.1260.089-0.013-0.1420.0790.2680.2440.2820.031-0.0590.0350.124
Overige totale aandeelhoudersvermogen 000000000000000000000000000000000000000000000000156.612156.247155.247098.84498.161015.282000096.08695.61995.467-95,225.56895.05596.7597.314-97,029.39396.98996.72296.243-95,039.41594.99594.8290000000000000000000000000
Totaal eigen vermogen van aandeelhouders 355.481349.214344.854340.752342.246340.619336.039334.064330.282326.732322.572339.019342.198340.379336.805334.062336.265339.424335.416338.168333.893329.671325.141318.947315.694312.188309.044300.17295.657292.624289.76286.108286.389284.075282.144280.32278.756271.903171.045167.859161.242157.157154.317149.433143.256138.739135.179132.196128.977126.61123.173120.91563.56561.08458.70956.7955.35954.74353.03451.82141.15639.66637.78636.76335.05636.14235.96635.71432.69731.69130.78729.63428.41727.77626.6425.824.623.87823.23221.7321.63221.8122.13522.55822.98823.624.52525.89628.44630.83238.89342.54347.93152.13656.64262.01767.40169.48121.183
Totaal eigen vermogen 355.481349.214344.854340.752342.246340.619336.039334.064330.282326.732322.572339.019342.198340.379336.805334.062336.265339.424335.416338.168333.893329.671325.141318.947315.694312.188309.044300.17295.657292.624289.76286.108286.389284.075282.144280.32278.756271.903171.045167.859161.242157.157154.317149.433143.256138.739135.179132.196128.977126.61123.173120.91563.56561.08458.70956.7955.35954.74353.03451.82141.15639.66637.78636.76335.05636.14235.96635.71432.69731.69130.78729.63428.41727.77626.6425.824.623.87823.23221.7321.63221.8122.13522.55822.98823.624.52525.89628.44630.83238.89342.54347.93152.13656.64262.01767.40169.48121.183
Totaal passiva en aandeelhoudersvermogen 502.831499.555511.605499.942498.05493.474503.159497.741481.197477.704483.926486.753494.714496.302501.682500.313476.557477.825481.511489.544480.197476.451483.5440.166421.5417.688457.183411.074403.84397.775401.824396394.051377.183375.793379.569374.717371.35299.442257.262243.333241.399230.959212.594204.801185.886181.656174.528161.858162.158154.351154.23791.43587.30985.0982.01177.76574.91472.56371.00259.43257.65955.81452.79752.36952.9152.40353.36149.9649.01446.33541.00838.58437.57535.73535.21633.03531.51931.42228.55727.93327.3928.02828.39928.37529.23631.33732.91335.55138.00245.84349.24754.25258.4563.0970.45276.5173.99828.412