HealthStream, Inc. (HSTM)
NASDAQ: HSTM · IEX Real-Time Price · USD
25.92
-0.49 (-1.86%)
Apr 24, 2024, 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.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 40.33 | 46.02 | 46.91 | 36.57 | 131.54 | 134.32 | 84.77 | 49.63 | 82.01 | 82 | Upgrade
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| Short-Term Investments | 30.8 | 7.89 | 5.04 | 9.93 | 41.33 | 34.5 | 46.35 | 53.54 | 66.98 | 38.97 | Upgrade
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| Cash & Cash Equivalents | 71.13 | 53.91 | 51.95 | 46.49 | 172.87 | 168.82 | 131.12 | 103.17 | 148.99 | 120.97 | Upgrade
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| Cash Growth | 31.95% | 3.78% | 11.73% | -73.10% | 2.40% | 28.75% | 27.08% | -30.75% | 23.16% | 11.80% | Upgrade
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| Receivables | 38.45 | 42.71 | 34.92 | 46.1 | 30.38 | 41 | 38.02 | 47.39 | 38.35 | 34.85 | Upgrade
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| Other Current Assets | 20.63 | 17.76 | 19.98 | 22.13 | 21.33 | 31.61 | 30.59 | 26.88 | 22.21 | 18.8 | Upgrade
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| Total Current Assets | 130.21 | 114.38 | 106.85 | 114.73 | 224.57 | 241.43 | 199.73 | 177.44 | 209.54 | 174.61 | Upgrade
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| Property, Plant & Equipment | 33.12 | 38.24 | 43.12 | 50.3 | 55.68 | 15.87 | 8.09 | 10.25 | 12.47 | 9.44 | Upgrade
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| Long-Term Investments | 4.13 | 4.52 | 7.04 | 6.85 | 6.78 | 3.38 | 3.77 | 3.28 | 3.64 | 1.76 | Upgrade
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| Goodwill and Intangibles | 300.05 | 311.07 | 304.12 | 305.79 | 183.72 | 163.87 | 170.66 | 204.44 | 152.99 | 69.42 | Upgrade
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| Other Long-Term Assets | 32.43 | 29.54 | 25.63 | 22.66 | 18.79 | 17.4 | 28.87 | 0.6 | 0.93 | 2.04 | Upgrade
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| Total Long-Term Assets | 369.73 | 383.36 | 379.91 | 385.59 | 264.97 | 200.51 | 211.39 | 218.56 | 170.03 | 82.65 | Upgrade
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| Total Assets | 499.94 | 497.74 | 486.75 | 500.31 | 489.54 | 441.95 | 411.12 | 396 | 379.57 | 257.26 | Upgrade
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| Accounts Payable | 7.47 | 7.29 | 5.13 | 9.33 | 4.81 | 8.5 | 4.18 | 3.13 | 4.62 | 4.75 | Upgrade
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| Deferred Revenue | 85.79 | 82.41 | 75.4 | 82.78 | 67.43 | 68.93 | 71.23 | 76.4 | 69.45 | 57.37 | Upgrade
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| Other Current Liabilities | 25.1 | 27.52 | 19.83 | 27.33 | 32.95 | 29.43 | 25.66 | 15.44 | 15.01 | 15.13 | Upgrade
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| Total Current Liabilities | 118.36 | 117.21 | 100.35 | 119.44 | 105.19 | 106.85 | 101.07 | 94.97 | 89.08 | 77.26 | Upgrade
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| Long-Term Debt | 20.25 | 23.32 | 26.18 | 28.48 | 30.73 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 20.58 | 23.14 | 21.21 | 18.33 | 15.46 | 16.15 | 9.88 | 14.92 | 10.17 | 12.14 | Upgrade
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| Total Long-Term Liabilities | 40.83 | 46.46 | 47.38 | 46.81 | 46.19 | 16.15 | 9.88 | 14.92 | 10.17 | 12.14 | Upgrade
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| Total Liabilities | 159.19 | 163.68 | 147.73 | 166.25 | 151.38 | 123 | 110.95 | 109.89 | 99.25 | 89.4 | Upgrade
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| Total Debt | 20.25 | 23.32 | 26.18 | 28.48 | 30.73 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Debt Growth | -13.18% | -10.91% | -8.08% | -7.33% | - | - | - | - | - | - | Upgrade
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| Retained Earnings | 92.37 | 80.21 | 68.12 | 62.28 | 48.14 | 32.37 | 17.54 | 5.35 | 1.59 | -7.03 | Upgrade
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| Comprehensive Income | -0.69 | -0.98 | 0.11 | 0 | 0 | -0.02 | -0.04 | -0.05 | -0.07 | -0.04 | Upgrade
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| Shareholders' Equity | 340.75 | 334.06 | 339.02 | 334.06 | 338.17 | 318.95 | 300.17 | 286.11 | 280.32 | 167.86 | Upgrade
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| Net Cash / Debt | 50.89 | 30.59 | 25.77 | 18.02 | 142.13 | 168.82 | 131.12 | 103.17 | 148.99 | 120.97 | Upgrade
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| Net Cash / Debt Growth | 66.36% | 18.70% | 43.04% | -87.33% | -15.81% | 28.75% | 27.08% | -30.75% | 23.16% | 11.80% | Upgrade
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| Net Cash Per Share | 1.66 | 1.00 | 0.81 | 0.56 | 4.38 | 5.22 | 4.07 | 3.22 | 4.90 | 4.32 | Upgrade
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| Working Capital | 11.85 | -2.84 | 6.5 | -4.72 | 119.39 | 134.58 | 98.66 | 82.47 | 120.46 | 97.35 | Upgrade
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| Book Value Per Share | 11.15 | 10.90 | 10.75 | 10.45 | 10.45 | 9.89 | 9.42 | 9.02 | 9.33 | 6.09 | Upgrade
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