HealthStream, Inc. (HSTM)
NASDAQ: HSTM · Real-Time Price · USD
24.51
-0.71 (-2.82%)
Jun 3, 2026, 11:57 AM EDT - Market open
HealthStream Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 48.71 | 36.16 | 59.47 | 40.33 | 46.02 | 46.91 |
Short-Term Investments | 17.79 | 20.84 | 37.75 | 30.8 | 7.89 | 5.04 |
Cash & Short-Term Investments | 66.5 | 57 | 97.22 | 71.13 | 53.91 | 51.95 |
Cash Growth | -41.32% | -41.36% | 36.67% | 31.95% | 3.78% | 11.73% |
Accounts Receivable | 43.44 | 39 | 35.32 | 38.45 | 42.71 | 34.92 |
Other Current Assets | 23.08 | 23.65 | 20.58 | 20.63 | 17.76 | 19.98 |
Total Current Assets | 133.02 | 119.66 | 153.12 | 130.21 | 114.38 | 106.85 |
Net Property, Plant & Equipment | 24.65 | 25.93 | 28.19 | 33.12 | 38.24 | 43.12 |
Other Intangible Assets | 109.28 | 110.51 | 98.92 | 108.67 | 118.67 | 121.62 |
Goodwill | 212.7 | 217.52 | 191.22 | 191.38 | 192.4 | 182.5 |
Long-Term Investments | - | - | - | - | 4.52 | 7.04 |
Other Long-Term Assets | 47.79 | 46.76 | 39.31 | 36.56 | 29.54 | 25.63 |
Total Assets | 527.44 | 520.37 | 510.77 | 499.94 | 497.74 | 486.75 |
Accounts Payable | 5.09 | 7.77 | 6.63 | 7.47 | 7.29 | 5.13 |
Accrued Expenses | 25.03 | 27.96 | 24.84 | 27.27 | 30.46 | 21.41 |
Unearned Revenue | 106.4 | 88.42 | 84.23 | 83.62 | 79.47 | 73.82 |
Total Current Liabilities | 136.51 | 124.15 | 115.69 | 118.36 | 117.21 | 100.35 |
Long-Term Leases | 14.07 | 14.68 | 17.37 | 20.25 | 23.32 | 26.18 |
Other Long-Term Liabilities | 24.87 | 27.52 | 18.35 | 20.58 | 23.14 | 21.21 |
Total Long-Term Liabilities | 38.94 | 42.21 | 35.72 | 40.83 | 46.46 | 47.38 |
Total Liabilities | 175.45 | 166.35 | 151.41 | 159.19 | 163.68 | 147.73 |
Common Stock | 225.09 | 231.8 | 252.43 | 249.08 | 254.83 | 270.79 |
Accumulated Other Comprehensive Income | -1.57 | -1.36 | -2.05 | -0.69 | -0.98 | 0.11 |
Retained Earnings | 128.47 | 123.59 | 108.97 | 92.37 | 80.21 | 68.12 |
Shareholders' Equity | 351.99 | 354.02 | 359.36 | 340.75 | 334.06 | 339.02 |
Total Liabilities & Equity | 527.44 | 520.37 | 510.77 | 499.94 | 497.74 | 486.75 |
Total Debt | 14.07 | 14.68 | 17.37 | 20.25 | 23.32 | 26.18 |
Net Cash (Debt) | 52.43 | 42.32 | 79.85 | 50.89 | 30.59 | 25.77 |
Net Cash Growth | 23.89% | -47.00% | 56.92% | 66.36% | 18.70% | 43.04% |
Net Cash Per Share | 1.76 | 1.40 | 2.61 | 1.66 | 1.00 | 0.81 |
Book Value | 351.99 | 354.02 | 359.36 | 340.75 | 334.06 | 339.02 |
Book Value Per Share | 11.79 | 11.74 | 11.77 | 11.11 | 10.88 | 10.72 |
Tangible Book Value | 30.01 | 25.99 | 69.22 | 40.7 | 23 | 34.9 |
Tangible Book Value Per Share | 1.01 | 0.86 | 2.27 | 1.33 | 0.75 | 1.10 |