HealthStream Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	36.16	59.47	40.33	46.02	46.91
Short-Term Investments	20.84	37.75	30.8	7.89	5.04
Cash & Short-Term Investments	57	97.22	71.13	53.91	51.95
Cash Growth	-41.36%	36.67%	31.95%	3.78%	11.73%
Accounts Receivable	-	35.32	38.45	42.71	34.92
Other Current Assets	23.65	20.58	20.63	17.76	19.98
Total Current Assets	119.66	153.12	130.21	114.38	106.85
Net Property, Plant & Equipment	25.93	28.19	33.12	38.24	43.12
Other Intangible Assets	45.58	98.92	108.67	118.67	121.62
Goodwill	-	191.22	191.38	192.4	182.5
Long-Term Investments	-	-	-	4.52	7.04
Other Long-Term Assets	46.76	39.31	36.56	29.54	25.63
Total Assets	520.37	510.77	499.94	497.74	486.75
Accounts Payable	-	6.63	7.47	7.29	5.13
Accrued Expenses	-	24.84	27.27	30.46	21.41
Unearned Revenue	88.42	84.23	83.62	79.47	73.82
Total Current Liabilities	124.15	115.69	118.36	117.21	100.35
Long-Term Leases	14.68	17.37	20.25	23.32	26.18
Other Long-Term Liabilities	27.52	18.35	20.58	23.14	21.21
Total Long-Term Liabilities	42.21	35.72	40.83	46.46	47.38
Total Liabilities	166.35	151.41	159.19	163.68	147.73
Common Stock	231.8	252.43	249.08	254.83	270.79
Accumulated Other Comprehensive Income	-1.36	-2.05	-0.69	-0.98	0.11
Retained Earnings	123.59	108.97	92.37	80.21	68.12
Shareholders' Equity	354.02	359.36	340.75	334.06	339.02
Total Liabilities & Equity	520.37	510.77	499.94	497.74	486.75
Total Debt	14.68	17.37	20.25	23.32	26.18
Net Cash (Debt)	42.32	79.85	50.89	30.59	25.77
Net Cash Growth	-47.00%	56.92%	66.36%	18.70%	43.04%
Net Cash Per Share	1.40	2.61	1.66	1.00	0.81
Book Value	354.02	359.36	340.75	334.06	339.02
Book Value Per Share	11.74	11.77	11.11	10.88	10.72
Tangible Book Value	308.44	69.22	40.7	23	34.9
Tangible Book Value Per Share	10.23	2.27	1.33	0.75	1.10

Updated Feb 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q