Streamline Health Solutions, Inc. (STRM)

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STRM
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4.29 (USD) • At close January 3, 2025

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	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.19	6.598	9.885	2.409	1.649	2.376	4.62	5.654	9.882	6.523	17.925	7.5	2.243	1.404	1.025	3.129	2.189	3.317	4.634	4.181	6.227	7.242	7.865	8.55	5.4	5.4	2.1	0.6	0
Short Term Investments 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	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.19	6.598	9.885	2.409	1.649	2.376	4.62	5.654	9.882	6.523	17.925	7.5	2.243	1.404	1.025	3.129	2.189	3.317	4.634	4.181	6.227	7.242	7.865	8.55	5.4	5.4	2.1	0.6	0
Net Receivables Numbers are in millions	5.017	8.679	4.666	3.103	2.819	4.196	3.225	4.956	4.319	7.127	9.181	10.167	4.915	3.301	3.105	1.831	4.667	3.639	4.386	3.306	5.359	4.574	3.194	2.155	5.1	6	4.1	3.6	2.5
Inventory Numbers are in millions	0	0	0	1.387	0	0.901	1.255	1.334	1.904	2.649	2.438	2.1	0	0	-0.224	0	0	0.625	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.629	0.71	0.568	1.803	2.086	1.048	1.802	1.334	2.002	2.856	2.582	2.211	1.25	1.234	1.737	1.731	1.171	1.17	0.968	0.686	0.358	0.326	0.315	1.724	0.4	1.1	6.3	17	0.2
Total Current Assets Numbers are in millions	8.836	15.987	15.119	7.315	6.554	7.918	9.647	11.945	16.203	16.506	29.688	19.878	8.408	5.938	5.642	6.691	8.027	8.126	9.988	8.173	11.944	12.143	11.374	12.429	10.9	12.5	12.5	21.2	2.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.088	0.111	0.341	0.495	0.152	0.237	1.162	1.904	2.454	3.137	0.919	1.199	1.216	1.526	1.781	1.568	1.474	1.577	1.703	0.913	1.053	1.264	0.506	0.707	2.6	4.1	5.2	2.3	0.2
Goodwill Numbers are in millions	13.276	23.089	23.089	10.712	15.537	15.537	15.537	15.537	16.185	16.185	11.934	12.133	4.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	17.869	20.639	22.318	6.569	8.713	7.367	10.143	11.581	14.279	18.697	22.414	21.005	10.248	7.575	8.049	6.481	4.879	3.753	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	31.145	43.728	45.407	17.281	24.25	22.904	25.68	27.119	30.463	34.882	34.348	33.138	14.308	7.575	8.049	6.481	4.879	3.753	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0.407	0	0	0.009	-229.148	-815.956	-529.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	-0.407	0	0	-0.009	229.579	816.079	529.709	0.841	0.734	1.906	1.628	0	1.25	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.666	1.695	0.948	0.886	0.695	0.681	0.642	0.672	1.025	0.824	0.501	0.384	0.367	0.242	0.146	0.364	1.72	0.594	4.742	2.907	2.293	1.93	1.629	1.223	1.2	0.9	4.5	9.8	0.1
Total Non-Current Assets Numbers are in millions	32.899	45.534	46.696	18.662	25.097	23.822	27.484	29.694	33.943	39.273	35.891	35.389	16.733	10.077	11.882	10.041	8.073	7.175	6.445	3.82	3.346	3.194	2.135	1.93	3.8	5	9.7	12.1	0.3
Total Assets Numbers are in millions	41.735	61.521	61.815	25.977	31.651	31.74	37.131	41.638	50.146	55.779	65.579	55.267	25.141	16.015	17.525	16.732	16.099	15.301	16.433	11.993	15.29	15.337	13.509	14.358	14.7	17.5	22.2	33.3	3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.253	0.626	0.778	0.272	0.756	1.28	0.421	1.117	1.137	2.299	1.796	1.496	0.879	0.565	0.888	0.76	1.519	0.619	1.056	0.886	0.637	0.721	0.231	0.465	0.7	0.5	1.6	1.2	1.2
Short Term Debt Numbers are in millions	1.5	0.785	0.454	1.732	4.841	0.597	0.597	0.747	1.266	1.282	1.62	1.25	0	0.184	0.249	0	0	0.091	1.085	0.168	1.22	2.206	2	1	0	0	0	0	0.6
Tax Payables Numbers are in millions	0.226	0.331	0.46	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	0
Deferred Revenue Numbers are in millions	7.112	8.361	5.794	3.862	7.99	8.338	9.482	9.916	10.447	9.289	9.658	9.81	6.497	5.767	4.956	5.942	5.183	3.694	2.617	2.231	2.358	2.22	1.371	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.591	6.672	6.015	1.503	10.041	10.246	10.434	0.981	1.264	1.43	2.337	4.769	1.367	1.644	1.036	0.771	1.058	0.974	1.884	0.995	5.828	1.701	1.761	3.796	4.1	4.7	3.8	2.2	1
Total Current Liabilities Numbers are in millions	13.682	16.775	13.501	7.369	15.591	12.123	11.452	12.761	14.114	14.3	15.412	17.325	8.743	8.16	7.129	7.473	7.76	5.378	6.641	4.281	10.043	6.849	5.363	5.26	4.8	5.2	5.4	3.4	2.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.066	8.964	9.687	0.989	0	3.351	4.175	4.883	8.054	10.083	7.767	12.537	7.167	1.261	1.062	0.8	0	1.056	1.147	2	0.168	1.388	3	5	7.3	6	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.173	0.167	0.136	0.13	0.055	0.432	0.333	0.569	1.213	0.965	4.229	-0.1	0	0	0.602	1,313.977	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	-767	0	0	0	0.046	0.205	0.23	0.816	0.53	0	0	-0.162	-1,313.977	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.104	4.447	0	0	0.946	2.469	2.737	2.497	4.562	6.493	3.649	1.233	0	0	0.049	0.147	0.222	0.293	0	0	3.133	2.24	1.442	0	0.5	0	0	0
Total Non-Current Liabilities Numbers are in millions	9.239	9.235	14.27	1.119	0.055	10.931	6.977	8.188	12.033	15.84	15.076	16.716	8.4	1.261	1.664	2.163	0.147	1.279	1.44	2	0.168	4.522	5.24	6.442	7.3	6.5	0	0	-0.1
Total Liabilities Numbers are in millions	22.921	26.01	27.771	8.488	15.646	23.054	18.429	20.95	26.148	30.139	30.488	34.042	17.143	9.421	8.793	9.635	7.906	6.657	8.082	6.281	10.211	11.37	10.603	11.703	12.1	11.7	5.4	3.4	2.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	8.686	8.85	8.85	7.974	6.638	5.6	7.766	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.9
Common Stock Numbers are in millions	0.59	0.576	0.478	0.316	0.305	0.208	0.2	0.197	0.188	0.186	0.182	0.126	0.104	0.099	0.094	0.094	0.093	0.092	0.092	0.091	0.09	0.09	0.089	0.089	0.1	0	0	0	0
Retained Earnings Numbers are in millions	-115.699	-97.038	-85.659	-79.117	-79.413	-76.55	-72.125	-69.026	-63.864	-59.574	-47.563	-35.846	-30.467	-30.479	-27.529	-28.817	-27.442	-26.734	-26.831	-29.382	-29.939	-30.958	-31.971	-32.181	-32.2	-29	-18	-5.4	-0.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	0	0	0	0	0	0	0	0	-0.111	0	-5.232	0	0.006	-3.625	-3.154	-2.704	-2.667	-1.996	-3.672	-3.138	-3.049	-3.858	-4.5	-3.3	-1.6	-0.7	0
Other Total Stockholders Equity Numbers are in millions	133.923	131.973	119.225	96.29	95.113	82.544	81.777	80.668	79.701	78.39	76.983	49.178	38.361	36.975	36.16	35.82	35.542	35.286	35.09	35.003	34.928	34.836	34.788	34.747	34.7	38.1	36.4	36	0.1
Total Shareholders Equity Numbers are in millions	18.814	35.511	34.044	17.489	16.005	14.888	18.702	20.689	23.998	25.64	35.091	21.225	7.999	6.594	8.731	7.097	8.193	8.644	8.351	5.712	5.079	3.967	2.906	2.655	2.6	5.8	16.8	29.9	0.3
Total Equity Numbers are in millions	18.814	35.511	34.044	17.489	16.005	14.888	18.702	20.689	23.998	25.64	35.091	21.225	7.999	6.594	8.731	7.097	8.193	8.644	8.351	5.712	5.079	3.967	2.906	2.655	2.6	5.8	16.8	29.9	0.3
Total Liabilities & Shareholders Equity Numbers are in millions	41.735	61.521	61.815	25.977	31.651	31.74	37.131	41.638	50.146	55.779	65.579	55.267	25.141	16.015	17.525	16.732	16.099	15.301	16.433	11.993	15.29	15.337	13.509	14.358	14.7	17.5	22.2	33.3	3

Streamline Health Solutions, Inc.

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