Streamline Health Solutions, Inc.

NASDAQ:STRM

2.73 (USD) • At close November 7, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Assets:
Current Assets:
Cash & Cash Equivalents 3.196.5989.8852.4091.6492.3764.625.6549.8826.52317.9257.52.2431.4041.0253.1292.1893.3174.6344.1816.2277.2427.8658.555.45.42.10.60
Short Term Investments 00000000000000000000000000000
Cash and Short Term Investments 3.196.5989.8852.4091.6492.3764.625.6549.8826.52317.9257.52.2431.4041.0253.1292.1893.3174.6344.1816.2277.2427.8658.555.45.42.10.60
Net Receivables 5.0178.6794.6663.1033.9864.1963.2254.9564.3197.1279.18110.1674.9153.3013.1051.8314.6673.6394.3863.3065.3594.5743.1942.1555.164.13.62.5
Inventory 0001.38700.9011.2551.3341.9042.6492.4382.100-0.224000.62500000000000
Other Current Assets 0.6290.710.5680.4160.9190.4450.54700.0980.2080.1440.1111.251.2341.7371.7311.1710.5450.9680.6860.3580.3260.3151.7240.41.16.3170.2
Total Current Assets 8.83615.98715.1197.3156.5547.9189.64711.94516.20316.50629.68819.8788.4085.9385.6426.6918.0278.1269.9888.17311.94412.14311.37412.42910.912.512.521.22.7
Non-Current Assets:
Property, Plant & Equipment, Net 0.0880.1110.3410.4950.1520.2371.1621.9042.4543.1370.9191.1991.2161.5261.7811.5681.4741.5771.7030.9131.0531.2640.5060.7072.64.15.22.30.2
Goodwill 13.27623.08923.08910.71215.53715.53715.53715.53716.18516.18511.93412.1334.0610000000000000000
Intangible Assets 17.86920.63922.3186.5698.7137.36710.14311.58114.27918.69722.41421.00510.2487.5758.0496.4814.8793.75300000000000
Goodwill and Intangible Assets 31.14543.72845.40717.28124.2522.90425.6827.11930.46334.88234.34833.13814.3087.5758.0496.4814.8793.75300000000000
Long Term Investments 000000.407000.009-229.148-815.956-529.04100000000000000000
Tax Assets 0.0050000-0.40700-0.009229.579816.079529.7090.8410.7341.9061.62801.2500000000000
Other Non-Current Assets 1.6661.6950.9480.8860.6950.6810.6420.6721.0250.8240.5010.3840.3670.2420.1460.3641.720.5944.7422.9072.2931.931.6291.2231.20.94.59.80.1
Total Non-Current Assets 32.90445.53446.69618.66225.09723.82227.48429.69433.94339.27335.89135.38916.73310.07711.88210.0418.0737.1756.4453.823.3463.1942.1351.933.859.712.10.3
Total Assets 41.7461.52161.81525.97731.65131.7437.13141.63850.14655.77965.57955.26725.14116.01517.52516.73216.09915.30116.43311.99315.2915.33713.50914.35814.717.522.233.33
Liabilities & Equity:
Current Liabilities:
Account Payables 1.2530.6260.7780.2721.271.280.4211.1171.1372.2991.7961.4960.8790.5650.8880.761.5190.6191.0560.8860.6370.7210.2310.4650.70.51.61.21.2
Short Term Debt 1.50.7850.4541.7323.8250.5970.5970.7471.2661.2821.621.2500.1840.249000.0911.0850.1681.222.2062100000.6
Tax Payables 0.2260.3310.4600000000000000000000000000
Deferred Revenue 7.1128.3615.7943.8627.998.3389.4829.91610.4479.2899.6589.816.4975.7674.9565.9425.1833.6942.6172.2312.3582.221.371000000
Other Current Liabilities 3.8177.0036.4751.5032.5061.9080.9520.9811.2641.432.3374.7691.3671.6441.0360.7711.0580.9741.8840.9955.8281.7011.7613.7964.14.73.82.21
Total Current Liabilities 13.68216.77513.5017.36915.59112.12311.45212.76114.11414.315.41217.3258.7438.167.1297.4737.765.3786.6414.28110.0436.8495.3635.264.85.25.43.42.8
Non-Current Liabilities:
Long Term Debt 9.0668.9649.6870.98903.3514.1755.2238.32410.4257.76712.5377.1671.21.0620.801.0561.14720.1681.388357.36000
Deferred Revenue Non-Current 0.1730.1670.1360.130.0550.4320.3330.5691.2130.9654.229-0.1000.6021,313.9770000000000000
Deferred Tax Liabilities Non-Current 0.00500-7670000.0460.2050.230.8160.5300-0.162-1,313.9770000000000000
Other Non-Current Liabilities -00.1044.44776707.1482.4692.3512.2924.222.2643.7491.2330.0610.1621.3630.1470.2220.293003.1332.241.44200.5000
Total Non-Current Liabilities 9.2449.23514.271.1190.05510.9316.9778.18812.03315.8415.07616.7168.41.2611.6642.1630.1471.2791.4420.1684.5225.246.4427.36.500-0.1
Total Liabilities 22.92626.0127.7718.48815.64623.05418.42920.9526.14830.13930.48834.04217.1439.4218.7939.6357.9066.6578.0826.28110.21111.3710.60311.70312.111.75.43.42.7
Equity:
Preferred Stock 000008.6868.858.857.9746.6385.67.76600000000000000000.9
Common Stock 0.590.5760.4780.3160.3050.2080.20.1970.1880.1860.1820.1260.1040.0990.0940.0940.0930.0920.0920.0910.090.090.0890.0890.10000
Retained Earnings -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 0-000000000-0.1110-5.23200.006-3.625-3.154-2.704-2.667-1.996-3.672-3.138-3.049-3.858-4.5-3.3-1.6-0.70
Other Total Stockholders Equity 133.923131.973119.22596.2995.11382.54481.77780.66879.70178.3976.98349.17843.59336.97536.1639.44638.69637.99137.75736.99938.637.97437.83738.60539.238.136.4360.1
Total Shareholders Equity 18.81435.51134.04417.48916.00514.88818.70220.68923.99825.6435.09121.2257.9996.5948.7317.0978.1938.6448.3515.7125.0793.9672.9062.6552.65.816.829.90.3
Total Equity 18.81435.51134.04417.48916.00514.88818.70220.68923.99825.6435.09121.2257.9996.5948.7317.0978.1938.6448.3515.7125.0793.9672.9062.6552.65.816.829.90.3
Total Liabilities & Shareholders Equity 41.7461.52161.81525.97731.65131.7437.13141.63850.14655.77965.57955.26725.14116.01517.52516.73216.09915.30116.43311.99315.2915.33713.50914.35814.717.522.233.33