HealthStream, Inc. (HSTM)

NASDAQ: HSTM · Real-Time Price · USD

28.87

+0.09 (0.31%)

Aug 25, 2026, 4:00 PM EDT - 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	Jun '26 Jun 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	46.17	36.16	59.47	40.33	46.02	46.91
Short-Term Investments	20.56	20.84	37.75	30.8	7.89	5.04
Cash & Short-Term Investments	66.73	57	97.22	71.13	53.91	51.95
Cash Growth	-26.36%	-41.36%	36.67%	31.95%	3.78%	11.73%
Receivables	36.8	39	35.32	38.45	42.71	34.92
Prepaid Expenses	26.69	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	130.22	119.66	153.12	130.21	114.38	106.85
Property, Plant & Equipment	23.99	25.93	28.19	33.12	38.24	43.12
Long-Term Investments	-	1.5	1.5	1.5	4.52	7.04
Goodwill	212.73	217.52	191.22	191.38	192.4	182.5
Other Intangible Assets	106.61	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	48.06	6.36	3.11	3.36	1.19	1.02
Total Assets	521.6	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	Jun '26 Jun 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	6.82	7.77	6.63	7.47	7.29	5.13
Accrued Expenses	22.83	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	92.98	88.42	84.23	83.62	79.47	73.82
Total Current Liabilities	122.64	124.15	115.69	118.36	117.21	100.35
Long-Term Leases	13.43	14.68	17.37	20.25	23.32	26.18
Long-Term Unearned Revenue	1.45	1.34	1.66	2.17	2.94	1.58
Long-Term Deferred Tax Liabilities	21.95	18.25	14.6	16.13	18	18.15
Other Long-Term Liabilities	5.53	7.93	2.1	2.28	2.21	1.48
Total Liabilities	164.99	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	Jun '26 Jun 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	224.38	231.8	252.43	249.08	254.83	270.79
Retained Earnings	134.11	123.59	108.97	92.37	80.21	68.12
Comprehensive Income & Other	-1.89	-1.36	-2.05	-0.69	-0.98	0.11
Shareholders' Equity	356.61	354.02	359.36	340.75	334.06	339.02
Total Liabilities & Equity	521.6	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	Jun '26 Jun 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	13.43	17.58	20.17	23.22	26.16	29.11
Net Cash (Debt)	53.3	39.43	77.05	47.91	27.75	22.84
Net Cash Growth	-28.67%	-48.83%	60.81%	72.67%	21.48%	56.17%
Net Cash Per Share	1.80	1.31	2.52	1.56	0.90	0.72
Filing Date Shares Outstanding	29.24	29.36	30.43	30.3	30.58	30.94
Total Common Shares Outstanding	29.24	29.58	30.43	30.3	30.58	31.33
Working Capital	7.59	-4.49	37.43	11.85	-2.84	6.5
Book Value Per Share	12.20	11.97	11.81	11.25	10.92	10.82
Tangible Book Value	37.27	25.99	69.22	40.7	23	34.9
Tangible Book Value Per Share	1.27	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