HealthStream, Inc. (HSTM)
NASDAQ: HSTM · IEX Real-Time Price · USD
28.59
+0.20 (0.69%)
Jul 12, 2024, 1:09 PM EDT - Market open

HealthStream Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 1998
Cash & Equivalents
40.3346.0246.9136.57131.54
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Short-Term Investments
30.87.895.049.9341.33
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Cash & Cash Equivalents
71.1353.9151.9546.49172.87
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Cash Growth
31.95%3.78%11.73%-73.10%2.40%
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Receivables
38.4542.7134.9246.130.38
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Other Current Assets
20.6317.7619.9822.1321.33
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Total Current Assets
130.21114.38106.85114.73224.57
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Property, Plant & Equipment
33.1238.2443.1250.355.68
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Long-Term Investments
4.134.527.046.856.78
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Goodwill and Intangibles
300.05311.07304.12305.79183.72
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Other Long-Term Assets
32.4329.5425.6322.6618.79
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Total Long-Term Assets
369.73383.36379.91385.59264.97
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Total Assets
499.94497.74486.75500.31489.54
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Accounts Payable
7.477.295.139.334.81
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Deferred Revenue
85.7982.4175.482.7867.43
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Other Current Liabilities
25.127.5219.8327.3332.95
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Total Current Liabilities
118.36117.21100.35119.44105.19
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Long-Term Debt
20.2523.3226.1828.4830.73
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Other Long-Term Liabilities
20.5823.1421.2118.3315.46
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Total Long-Term Liabilities
40.8346.4647.3846.8146.19
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Total Liabilities
159.19163.68147.73166.25151.38
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Total Debt
20.2523.3226.1828.4830.73
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Debt Growth
-13.18%-10.91%-8.08%-7.33%-
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Retained Earnings
92.3780.2168.1262.2848.14
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Comprehensive Income
-0.69-0.980.1100
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Shareholders' Equity
340.75334.06339.02334.06338.17
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Net Cash / Debt
50.8930.5925.7718.02142.13
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Net Cash / Debt Growth
66.36%18.70%43.04%-87.33%-15.81%
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Net Cash Per Share
1.661.000.810.564.38
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Working Capital
11.85-2.846.5-4.72119.39
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Book Value Per Share
11.1510.9010.7510.4510.45
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).