HealthStream, Inc. (HSTM) - Balance Sheet Statement

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HSTM
Financials

31.75 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	40.333	46.023	46.905	36.566	131.538	134.321	84.768	49.634	82.01	81.995	59.537	41.365	76.904	17.868	12.287	4.107	3.599	10.726	5.726	2.257	14.22	4.07	4.747	19.831	13.6
Short Term Investments Numbers are in millions	30.8	7.885	5.041	9.928	41.328	34.497	46.35	53.54	66.976	38.973	48.659	51.952	6.552	5.703	0	0	0	1.7	6.175	14.025	2.958	12.087	12.701	7.451	0
Cash and Short Term Investments Numbers are in millions	71.133	53.908	51.946	46.494	172.866	168.818	131.118	103.174	148.986	120.968	108.196	93.317	83.456	23.571	12.287	4.107	3.599	12.426	11.901	16.282	17.178	16.157	17.449	27.282	13.6
Net Receivables Numbers are in millions	38.446	42.71	34.92	46.1	30.376	41.004	38.018	47.386	38.346	34.845	26.706	16.511	17.33	12.434	11.216	9.977	9.737	7.862	5.452	4.613	3.21	3.901	4.88	4.585	0.6
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2.459	8.489	0	-5.966	0	0	0	0	0	1.53	1.423	1.17	0	0
Other Current Assets Numbers are in millions	20.631	17.759	19.979	22.131	21.33	31.612	30.592	26.877	22.205	18.798	12.222	8.463	10.293	8.181	6.322	2.784	2.329	1.659	1.635	1.393	1.768	1.83	2.201	2.787	0.3
Total Current Assets Numbers are in millions	130.21	114.377	106.845	114.725	224.572	241.434	199.728	177.437	209.538	174.611	147.124	118.291	111.079	44.271	29.891	16.863	15.678	22.211	19.227	22.473	22.156	21.888	24.529	34.655	14.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	33.119	38.242	43.118	50.299	55.68	14.084	8.992	10.245	12.471	9.442	9.038	7.82	6.087	3.825	2.934	3.475	4.383	2.184	2.103	2.319	2.003	2.668	3.694	4.275	1.3
Goodwill Numbers are in millions	191.379	273.951	271.706	279.155	162.277	145.522	179.114	188.129	139.039	56.709	44.616	38.104	21.147	21.147	21.147	21.147	21.147	10.317	10,317.393	3,306.688	3,306.688	3,306.688	0	0	0
Intangible Assets Numbers are in millions	108.674	37.118	32.412	26.631	21.445	18.352	18.697	16.31	13.955	12.706	11.077	9.732	1.957	7.177	7.973	9.131	10.163	5.328	13.582	3.473	3.817	4.957	11.873	18.025	1.1
Goodwill and Intangible Assets Numbers are in millions	300.053	311.069	304.118	305.786	183.722	163.874	197.811	204.439	152.994	69.415	55.693	47.836	23.104	28.323	24.938	30.277	31.31	15.645	13.582	3.473	3.817	4.957	11.873	18.025	1.1
Long Term Investments Numbers are in millions	4.134	4.518	7.043	6.845	6.782	3.376	3.772	3.276	3.64	1.757	0.497	-2.459	5.996	0	0	0	0	0	0	0	0	3,066.067	0	0	0
Tax Assets Numbers are in millions	0	0.383	0.601	0.974	0.269	0.145	-3.772	-3.276	-3.64	-1.757	-0.497	2.459	5.08	5.347	8.626	2.008	1.63	0	0	0	0	-3,066.067	0	0	0
Other Non-Current Assets Numbers are in millions	32.426	29.152	25.028	21.684	18.519	17.253	4.543	3.879	4.566	3.794	0.739	0.581	2.891	0.245	4.613	0.173	0.36	0.968	0.304	0.292	0.423	3.401	9.15	13.497	0.6
Total Non-Current Assets Numbers are in millions	369.732	383.364	379.908	385.588	264.972	198.732	211.346	218.563	170.031	82.651	65.47	56.237	43.158	37.74	41.111	35.934	37.683	18.798	15.989	6.084	6.243	11.026	24.717	35.797	3
Total Assets Numbers are in millions	499.942	497.741	486.753	500.313	489.544	440.166	411.074	396	379.569	257.262	212.594	174.528	154.237	82.011	71.002	52.797	53.361	41.008	35.216	28.557	28.399	32.913	49.247	70.452	17.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.465	7.287	5.126	9.333	4.81	8.497	4.178	3.127	4.616	4.753	2.311	1.057	2.585	2.375	1.552	1.387	1.742	1.616	0.934	0.831	0.865	0.719	0.889	1.151	0.4
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.081	0.667	744.708	0.831	0.177	0.166	0.024	0.039	0.067	0.127	0.289	1.4
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	83.623	79.469	73.816	81.176	65.511	66.061	68.954	68.542	65.098	53.716	38.168	23.146	22.759	16.74	12.234	10.202	9.493	5.376	4.503	3.988	3.059	3.346	3.274	0	0
Other Current Liabilities Numbers are in millions	27.273	30.457	21.408	28.933	34.864	32.296	96.888	23.301	19.364	18.79	15.733	10.829	7.104	5.551	4.724	-1,484.198	4.519	3.895	3.597	1.955	1.876	2.844	2.295	6.778	1.3
Total Current Liabilities Numbers are in millions	118.361	117.213	100.35	119.442	105.185	105.072	101.066	94.97	89.078	77.259	56.212	35.032	32.448	24.746	19.177	15.714	16.584	11.063	9.2	6.798	5.839	6.976	6.584	8.218	3.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20.247	23.321	26.178	28.479	30.733	0	0	0	0	0	0	0	0	0	0.004	0.32	1,063.559	0.107	0.216	0.029	0.001	0.041	0.119	0.216	0.2
Deferred Revenue Non-Current Numbers are in millions	2.169	2.937	1.583	1.603	1.918	2.868	6.302	7.859	4.35	3.657	0	0	0	0	-8,626.4	-2,008.355	-1,629.582	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	16.132	17.996	18.146	14.523	13.183	11.068	1.926	5.968	4.763	5.838	6.173	6.474	0.323	5,346.536	8,626.4	2,008.342	1,629.55	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.281	2.21	1.477	2.204	0.357	2.211	7.912	1.095	1.058	2.649	0.776	0.826	0.551	0.474	-0	0	-1,062.496	0.204	0	0	0	0	0	0	0.1
Total Non-Current Liabilities Numbers are in millions	40.829	46.464	47.384	46.809	46.191	16.147	9.838	14.922	10.171	12.144	6.949	7.3	0.874	0.474	0.004	0.32	1.064	0.311	0.216	0.029	0.001	0.041	0.119	0.216	0.3
Total Liabilities Numbers are in millions	159.19	163.677	147.734	166.251	151.376	121.219	110.904	109.892	99.249	89.403	63.161	42.332	33.322	25.22	19.181	16.034	17.648	11.374	9.416	6.827	5.841	7.017	6.703	8.434	3.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.1
Common Stock Numbers are in millions	249.075	254.832	270.791	271.784	290.021	286.597	282.666	280.813	278.799	174.926	166.888	158.02	154.409	97.227	96.407	95,320.889	97,126.52	95,134.55	93.8	91.642	91.417	91.223	91.275	91.222	4
Retained Earnings Numbers are in millions	92.368	80.213	68.122	62.277	48.143	32.373	17.542	5.346	1.591	-7.03	-17.424	-25.842	-33.487	-40.431	-44.586	-58.558	-61.413	-65.5	-68	-69.913	-68.864	-65.452	-48.811	-29.235	-8.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.691	-0.981	0.106	0.001	0.004	-0.023	-0.038	-0.051	-0.07	-0.037	-0.031	0.018	-0.007	-15.288	-14.881	-12.746	-10.828	-8.9	-7.636	-6.281	0.005	0.126	0.079	0.031	-0.6
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	97.127	95.135	0	0	0	0	0	0	0.5
Total Shareholders Equity Numbers are in millions	340.752	334.064	339.019	334.062	338.168	318.947	300.17	286.108	280.32	167.859	149.433	132.196	120.915	56.79	51.821	36.763	35.714	29.634	25.8	21.73	22.558	25.896	42.543	62.017	14.1
Total Equity Numbers are in millions	340.752	334.064	339.019	334.062	338.168	318.947	300.17	286.108	280.32	167.859	149.433	132.196	120.915	56.79	51.821	36.763	35.714	29.634	25.8	21.73	22.558	25.896	42.543	62.017	14.1
Total Liabilities & Shareholders Equity Numbers are in millions	499.942	497.741	486.753	500.313	489.544	440.166	411.074	396	379.569	257.262	212.594	174.528	154.237	82.011	71.002	52.797	53.361	41.008	35.216	28.557	28.399	32.913	49.247	70.452	17.5

HealthStream, Inc.

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