HealthStream Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	53.54	59.47	40.33	46.02	46.91	36.57
Short-Term Investments	39.05	37.75	30.8	7.89	5.04	9.93
Cash & Short-Term Investments	92.59	97.22	71.13	53.91	51.95	46.49
Cash Growth	-2.43%	36.67%	31.95%	3.78%	11.73%	-73.10%
Receivables	33.72	35.32	38.45	42.71	34.92	46.1
Prepaid Expenses	21.26	11.04	10.43	8.69	10.82	12.56
Other Current Assets	-	9.55	10.2	9.07	9.16	9.57
Total Current Assets	147.57	153.12	130.21	114.38	106.85	114.73
Property, Plant & Equipment	26.81	28.19	33.12	38.24	43.12	50.3
Long-Term Investments	-	1.5	1.5	4.52	7.04	6.85
Goodwill	191.62	191.22	191.38	192.4	182.5	178.44
Other Intangible Assets	91.07	98.92	108.67	118.67	121.62	127.35
Long-Term Deferred Tax Assets	-	-	-	-	0.6	0.97
Long-Term Deferred Charges	-	34.7	31.7	28.34	24.01	19.91
Other Long-Term Assets	42.86	3.11	3.36	1.19	1.02	1.78
Total Assets	499.93	510.77	499.94	497.74	486.75	500.31
Accounts Payable	3.92	6.63	7.47	7.29	5.13	9.33
Accrued Expenses	22.89	22.04	24.3	27.62	18.48	25.54
Current Portion of Leases	-	2.8	2.97	2.84	2.93	3.39
Current Unearned Revenue	85.69	84.23	83.62	79.47	73.82	81.18
Total Current Liabilities	112.5	115.69	118.36	117.21	100.35	119.44
Long-Term Leases	15.29	17.37	20.25	23.32	26.18	28.48
Long-Term Unearned Revenue	1.29	1.66	2.17	2.94	1.58	1.6
Long-Term Deferred Tax Liabilities	19.67	14.6	16.13	18	18.15	14.52
Other Long-Term Liabilities	1.99	2.1	2.28	2.21	1.48	2.2
Total Liabilities	150.74	151.41	159.19	163.68	147.73	166.25
Common Stock	228.75	252.43	249.08	254.83	270.79	271.78
Retained Earnings	121.97	108.97	92.37	80.21	68.12	62.28
Comprehensive Income & Other	-1.53	-2.05	-0.69	-0.98	0.11	0
Shareholders' Equity	349.19	359.36	340.75	334.06	339.02	334.06
Total Liabilities & Equity	499.93	510.77	499.94	497.74	486.75	500.31
Total Debt	15.29	20.17	23.22	26.16	29.11	31.87
Net Cash (Debt)	77.3	77.05	47.91	27.75	22.84	14.63
Net Cash Growth	0.46%	60.81%	72.67%	21.48%	56.17%	-89.50%
Net Cash Per Share	2.55	2.52	1.56	0.90	0.72	0.46
Filing Date Shares Outstanding	29.67	30.43	30.3	30.58	30.94	31.49
Total Common Shares Outstanding	29.65	30.43	30.3	30.58	31.33	31.49
Working Capital	35.08	37.43	11.85	-2.84	6.5	-4.72
Book Value Per Share	11.78	11.81	11.25	10.92	10.82	10.61
Tangible Book Value	66.5	69.22	40.7	23	34.9	28.28
Tangible Book Value Per Share	2.24	2.27	1.34	0.75	1.11	0.90
Machinery	-	15.81	17.57	20.83	21.01	26.48
Leasehold Improvements	-	14.42	14.94	14.94	14.94	14.98

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q