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

SEC Filings: 10-K · 10-Q