HealthStream, Inc. (HSTM)
NASDAQ: HSTM · Real-Time Price · USD
32.28
+0.10 (0.31%)
At close: Apr 1, 2025, 4:00 PM
31.81
-0.47 (-1.46%)
After-hours: Apr 1, 2025, 7:51 PM EDT
HealthStream Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 59.47 | 40.33 | 46.02 | 46.91 | 36.57 | Upgrade
|
| Short-Term Investments | 37.75 | 30.8 | 7.89 | 5.04 | 9.93 | Upgrade
|
| Cash & Short-Term Investments | 97.22 | 71.13 | 53.91 | 51.95 | 46.49 | Upgrade
|
| Cash Growth | 36.67% | 31.95% | 3.78% | 11.73% | -73.10% | Upgrade
|
| Receivables | 35.32 | 38.45 | 42.71 | 34.92 | 46.1 | Upgrade
|
| Prepaid Expenses | 11.04 | 10.43 | 8.69 | 10.82 | 12.56 | Upgrade
|
| Other Current Assets | 9.55 | 10.2 | 9.07 | 9.16 | 9.57 | Upgrade
|
| Total Current Assets | 153.12 | 130.21 | 114.38 | 106.85 | 114.73 | Upgrade
|
| Property, Plant & Equipment | 28.19 | 33.12 | 38.24 | 43.12 | 50.3 | Upgrade
|
| Long-Term Investments | 1.5 | 1.5 | 4.52 | 7.04 | 6.85 | Upgrade
|
| Goodwill | 191.22 | 191.38 | 192.4 | 182.5 | 178.44 | Upgrade
|
| Other Intangible Assets | 98.92 | 108.67 | 118.67 | 121.62 | 127.35 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.6 | 0.97 | Upgrade
|
| Long-Term Deferred Charges | 34.7 | 31.7 | 28.34 | 24.01 | 19.91 | Upgrade
|
| Other Long-Term Assets | 3.11 | 3.36 | 1.19 | 1.02 | 1.78 | Upgrade
|
| Total Assets | 510.77 | 499.94 | 497.74 | 486.75 | 500.31 | Upgrade
|
| Accounts Payable | 6.63 | 7.47 | 7.29 | 5.13 | 9.33 | Upgrade
|
| Accrued Expenses | 22.04 | 24.3 | 27.62 | 18.48 | 25.54 | Upgrade
|
| Current Portion of Leases | 2.8 | 2.97 | 2.84 | 2.93 | 3.39 | Upgrade
|
| Current Unearned Revenue | 84.23 | 83.62 | 79.47 | 73.82 | 81.18 | Upgrade
|
| Total Current Liabilities | 115.69 | 118.36 | 117.21 | 100.35 | 119.44 | Upgrade
|
| Long-Term Leases | 17.37 | 20.25 | 23.32 | 26.18 | 28.48 | Upgrade
|
| Long-Term Unearned Revenue | 1.66 | 2.17 | 2.94 | 1.58 | 1.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14.6 | 16.13 | 18 | 18.15 | 14.52 | Upgrade
|
| Other Long-Term Liabilities | 2.1 | 2.28 | 2.21 | 1.48 | 2.2 | Upgrade
|
| Total Liabilities | 151.41 | 159.19 | 163.68 | 147.73 | 166.25 | Upgrade
|
| Common Stock | 252.43 | 249.08 | 254.83 | 270.79 | 271.78 | Upgrade
|
| Retained Earnings | 108.97 | 92.37 | 80.21 | 68.12 | 62.28 | Upgrade
|
| Comprehensive Income & Other | -2.05 | -0.69 | -0.98 | 0.11 | 0 | Upgrade
|
| Shareholders' Equity | 359.36 | 340.75 | 334.06 | 339.02 | 334.06 | Upgrade
|
| Total Liabilities & Equity | 510.77 | 499.94 | 497.74 | 486.75 | 500.31 | Upgrade
|
| Total Debt | 20.17 | 23.22 | 26.16 | 29.11 | 31.87 | Upgrade
|
| Net Cash (Debt) | 77.05 | 47.91 | 27.75 | 22.84 | 14.63 | Upgrade
|
| Net Cash Growth | 60.81% | 72.67% | 21.48% | 56.17% | -89.50% | Upgrade
|
| Net Cash Per Share | 2.52 | 1.56 | 0.90 | 0.72 | 0.46 | Upgrade
|
| Filing Date Shares Outstanding | 30.43 | 30.3 | 30.58 | 30.94 | 31.49 | Upgrade
|
| Total Common Shares Outstanding | 30.43 | 30.3 | 30.58 | 31.33 | 31.49 | Upgrade
|
| Working Capital | 37.43 | 11.85 | -2.84 | 6.5 | -4.72 | Upgrade
|
| Book Value Per Share | 11.81 | 11.25 | 10.92 | 10.82 | 10.61 | Upgrade
|
| Tangible Book Value | 69.22 | 40.7 | 23 | 34.9 | 28.28 | Upgrade
|
| Tangible Book Value Per Share | 2.27 | 1.34 | 0.75 | 1.11 | 0.90 | Upgrade
|
| Machinery | 15.81 | 17.57 | 20.83 | 21.01 | 26.48 | Upgrade
|
| Leasehold Improvements | 14.42 | 14.94 | 14.94 | 14.94 | 14.98 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.