HealthStream, Inc. (HSTM)

NASDAQ: HSTM · Real-Time Price · USD

28.85

-0.04 (-0.14%)

Nov 9, 2026, 4:00 PM EST - Market closed

HealthStream Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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	58.96	36.16	59.47	40.33	46.02	46.91
Short-Term Investments	56.2	20.84	37.75	30.8	7.89	5.04
Cash & Short-Term Investments	115.16	57	97.22	71.13	53.91	51.95
Cash Growth	24.38%	-41.36%	36.67%	31.95%	3.78%	11.73%
Receivables	38.73	39	35.32	38.45	42.71	34.92
Prepaid Expenses	25.47	16.02	11.04	10.43	8.69	10.82
Other Current Assets	-	7.64	9.55	10.2	9.07	9.16
Total Current Assets	179.36	119.66	153.12	130.21	114.38	106.85
Property, Plant & Equipment	22.94	25.93	28.19	33.12	38.24	43.12
Long-Term Investments	-	1.5	1.5	1.5	4.52	7.04
Goodwill	212.77	217.52	191.22	191.38	192.4	182.5
Other Intangible Assets	103.37	110.51	98.92	108.67	118.67	121.62
Long-Term Deferred Tax Assets	-	-	-	-	-	0.6
Long-Term Deferred Charges	-	38.9	34.7	31.7	28.34	24.01
Other Long-Term Assets	47.41	6.36	3.11	3.36	1.19	1.02
Total Assets	565.85	520.37	510.77	499.94	497.74	486.75

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Accounts Payable	3.75	7.77	6.63	7.47	7.29	5.13
Accrued Expenses	25.58	25.07	22.04	24.3	27.62	18.48
Current Portion of Leases	-	2.89	2.8	2.97	2.84	2.93
Current Unearned Revenue	91.86	88.42	84.23	83.62	79.47	73.82
Total Current Liabilities	121.19	124.15	115.69	118.36	117.21	100.35
Long-Term Leases	12.78	14.68	17.37	20.25	23.32	26.18
Long-Term Unearned Revenue	1.02	1.34	1.66	2.17	2.94	1.58
Long-Term Deferred Tax Liabilities	23.45	18.25	14.6	16.13	18	18.15
Other Long-Term Liabilities	5.47	7.93	2.1	2.28	2.21	1.48
Total Liabilities	163.91	166.35	151.41	159.19	163.68	147.73

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Common Stock	265.27	231.8	252.43	249.08	254.83	270.79
Retained Earnings	138.47	123.59	108.97	92.37	80.21	68.12
Comprehensive Income & Other	-1.79	-1.36	-2.05	-0.69	-0.98	0.11
Shareholders' Equity	401.94	354.02	359.36	340.75	334.06	339.02
Total Liabilities & Equity	565.85	520.37	510.77	499.94	497.74	486.75

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Total Debt	12.78	17.58	20.17	23.22	26.16	29.11
Net Cash (Debt)	102.38	39.43	77.05	47.91	27.75	22.84
Net Cash Growth	32.45%	-48.83%	60.81%	72.67%	21.48%	56.17%
Net Cash Per Share	3.47	1.31	2.52	1.56	0.90	0.72
Filing Date Shares Outstanding	30.63	29.36	30.43	30.3	30.58	30.94
Total Common Shares Outstanding	30.62	29.58	30.43	30.3	30.58	31.33
Working Capital	58.17	-4.49	37.43	11.85	-2.84	6.5
Book Value Per Share	13.13	11.97	11.81	11.25	10.92	10.82
Tangible Book Value	85.8	25.99	69.22	40.7	23	34.9
Tangible Book Value Per Share	2.80	0.88	2.27	1.34	0.75	1.11
Machinery	-	17.48	15.81	17.57	20.83	21.01
Leasehold Improvements	-	14.06	14.42	14.94	14.94	14.94

SEC Filings: 10-K · 10-Q