HealthStream, Inc. (HSTM)

HealthStream Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	77.29	59.47	40.33	46.02	46.91	36.57
Short-Term Investments	36.03	37.75	30.8	7.89	5.04	9.93
Cash & Short-Term Investments	113.32	97.22	71.13	53.91	51.95	46.49
Cash Growth	35.43%	36.67%	31.95%	3.78%	11.73%	-73.10%
Receivables	36.09	35.32	38.45	42.71	34.92	46.1
Prepaid Expenses	20.31	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	169.72	153.12	130.21	114.38	106.85	114.73
Property, Plant & Equipment	27.54	28.19	33.12	38.24	43.12	50.3
Long-Term Investments	-	1.5	1.5	4.52	7.04	6.85
Goodwill	191.25	191.22	191.38	192.4	182.5	178.44
Other Intangible Assets	96.16	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	39.37	3.11	3.36	1.19	1.02	1.78
Total Assets	524.04	510.77	499.94	497.74	486.75	500.31
Accounts Payable	3.18	6.63	7.47	7.29	5.13	9.33
Accrued Expenses	20.68	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	102.01	84.23	83.62	79.47	73.82	81.18
Total Current Liabilities	125.86	115.69	118.36	117.21	100.35	119.44
Long-Term Leases	16.64	17.37	20.25	23.32	26.18	28.48
Long-Term Unearned Revenue	1.33	1.66	2.17	2.94	1.58	1.6
Long-Term Deferred Tax Liabilities	15.35	14.6	16.13	18	18.15	14.52
Other Long-Term Liabilities	2.05	2.1	2.28	2.21	1.48	2.2
Total Liabilities	161.23	151.41	159.19	163.68	147.73	166.25
Common Stock	252.47	252.43	249.08	254.83	270.79	271.78
Retained Earnings	112.36	108.97	92.37	80.21	68.12	62.28
Comprehensive Income & Other	-2.02	-2.05	-0.69	-0.98	0.11	0
Shareholders' Equity	362.81	359.36	340.75	334.06	339.02	334.06
Total Liabilities & Equity	524.04	510.77	499.94	497.74	486.75	500.31
Total Debt	16.64	20.17	23.22	26.16	29.11	31.87
Net Cash (Debt)	96.68	77.05	47.91	27.75	22.84	14.63
Net Cash Growth	50.62%	60.81%	72.67%	21.48%	56.17%	-89.50%
Net Cash Per Share	3.16	2.52	1.56	0.90	0.72	0.46
Filing Date Shares Outstanding	30.53	30.43	30.3	30.58	30.94	31.49
Total Common Shares Outstanding	30.53	30.43	30.3	30.58	31.33	31.49
Working Capital	43.86	37.43	11.85	-2.84	6.5	-4.72
Book Value Per Share	11.89	11.81	11.25	10.92	10.82	10.61
Tangible Book Value	75.41	69.22	40.7	23	34.9	28.28
Tangible Book Value Per Share	2.47	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 Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q