HealthStream, Inc. (HSTM)

HealthStream Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	57.49	40.33	46.02	46.91	36.57	131.54
Short-Term Investments	37.4	30.8	7.89	5.04	9.93	41.33
Cash & Short-Term Investments	94.89	71.13	53.91	51.95	46.49	172.87
Cash Growth	32.14%	31.95%	3.78%	11.73%	-73.10%	2.40%
Receivables	31.68	38.45	42.71	34.92	46.1	30.38
Prepaid Expenses	19.08	10.43	8.69	10.82	12.56	9.43
Other Current Assets	-	10.2	9.07	9.16	9.57	11.9
Total Current Assets	145.65	130.21	114.38	106.85	114.73	224.57
Property, Plant & Equipment	29.26	33.12	38.24	43.12	50.3	55.68
Long-Term Investments	-	4.13	4.52	7.04	6.85	6.78
Goodwill	-	191.38	192.4	182.5	178.44	102.2
Other Intangible Assets	291.58	108.67	118.67	121.62	127.35	81.53
Long-Term Deferred Tax Assets	-	-	-	0.6	0.97	0.27
Long-Term Deferred Charges	31.78	31.7	28.34	24.01	19.91	17.65
Other Long-Term Assets	4.57	0.73	1.19	1.02	1.78	0.87
Total Assets	502.83	499.94	497.74	486.75	500.31	489.54
Accounts Payable	27.63	7.47	7.29	5.13	9.33	4.81
Accrued Expenses	-	24.3	27.62	18.48	25.54	32.07
Current Portion of Leases	-	2.97	2.84	2.93	3.39	2.8
Current Unearned Revenue	82.94	83.62	79.47	73.82	81.18	65.51
Total Current Liabilities	110.57	118.36	117.21	100.35	119.44	105.19
Long-Term Leases	17.94	20.25	23.32	26.18	28.48	30.73
Long-Term Unearned Revenue	1.67	2.17	2.94	1.58	1.6	1.92
Long-Term Deferred Tax Liabilities	15.18	16.13	18	18.15	14.52	13.18
Other Long-Term Liabilities	1.99	2.28	2.21	1.48	2.2	0.36
Total Liabilities	147.35	159.19	163.68	147.73	166.25	151.38
Common Stock	251.43	249.08	254.83	270.79	271.78	290.02
Retained Earnings	104.94	92.37	80.21	68.12	62.28	48.14
Comprensive Income & Other	-0.88	-0.69	-0.98	0.11	0	0
Shareholders' Equity	355.48	340.75	334.06	339.02	334.06	338.17
Total Liabilities & Equity	502.83	499.94	497.74	486.75	500.31	489.54
Total Debt	17.94	23.22	26.16	29.11	31.87	33.53
Net Cash (Debt)	76.95	47.91	27.75	22.84	14.63	139.34
Net Cash Growth	51.48%	72.67%	21.48%	56.17%	-89.50%	-17.46%
Net Cash Per Share	2.52	1.56	0.90	0.72	0.46	4.30
Filing Date Shares Outstanding	30.41	30.3	30.58	30.94	31.49	32.38
Total Common Shares Outstanding	30.41	30.3	30.58	31.33	31.49	32.38
Working Capital	35.08	11.85	-2.84	6.5	-4.72	119.39
Book Value Per Share	11.69	11.25	10.92	10.82	10.61	10.44
Tangible Book Value	63.9	40.7	23	34.9	28.28	154.45
Tangible Book Value Per Share	2.10	1.34	0.75	1.11	0.90	4.77
Machinery	-	17.57	20.83	21.01	26.48	30.45
Leasehold Improvements	-	14.94	14.94	14.94	14.98	14.91

Source: S&P Capital IQ. Standard template. Financial Sources.