HealthStream, Inc. (HSTM)

HealthStream Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	52.41	40.33	46.02	46.91	36.57	131.54
Short-Term Investments	31.27	30.8	7.89	5.04	9.93	41.33
Cash & Cash Equivalents	83.67	71.13	53.91	51.95	46.49	172.87
Cash Growth	42.65%	31.95%	3.78%	11.73%	-73.10%	2.40%
Receivables	44.05	38.45	42.71	34.92	46.1	30.38
Other Current Assets	19.66	20.63	17.76	19.98	22.13	21.33
Total Current Assets	147.39	130.21	114.38	106.85	114.73	224.57
Property, Plant & Equipment	32.02	33.12	38.24	43.12	50.3	55.68
Long-Term Investments	4.1	4.13	4.52	7.04	6.85	6.78
Goodwill and Intangibles	296.64	300.05	311.07	304.12	305.79	183.72
Other Long-Term Assets	31.45	32.43	29.54	25.63	22.66	18.79
Total Long-Term Assets	364.22	369.73	383.36	379.91	385.59	264.97
Total Assets	511.61	499.94	497.74	486.75	500.31	489.54
Accounts Payable	5.31	7.47	7.29	5.13	9.33	4.81
Deferred Revenue	100.34	85.79	82.41	75.4	82.78	67.43
Other Current Liabilities	20.41	25.1	27.52	19.83	27.33	32.95
Total Current Liabilities	126.07	118.36	117.21	100.35	119.44	105.19
Long-Term Debt	19.48	20.25	23.32	26.18	28.48	30.73
Other Long-Term Liabilities	21.2	20.58	23.14	21.21	18.33	15.46
Total Long-Term Liabilities	40.68	40.83	46.46	47.38	46.81	46.19
Total Liabilities	166.75	159.19	163.68	147.73	166.25	151.38
Total Debt	19.48	20.25	23.32	26.18	28.48	30.73
Debt Growth	-13.68%	-13.18%	-10.91%	-8.08%	-7.33%	-
Retained Earnings	96.75	92.37	80.21	68.12	62.28	48.14
Comprehensive Income	-1.17	-0.69	-0.98	0.11	0	0
Shareholders' Equity	344.85	340.75	334.06	339.02	334.06	338.17
Net Cash / Debt	64.19	50.89	30.59	25.77	18.02	142.13
Net Cash / Debt Growth	77.89%	66.36%	18.70%	43.04%	-87.33%	-15.81%
Net Cash Per Share	2.11	1.66	1.00	0.81	0.56	4.38
Working Capital	21.32	11.85	-2.84	6.5	-4.72	119.39
Book Value Per Share	11.38	11.15	10.90	10.75	10.45	10.45

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).