Streamline Health Solutions, Inc. (STRM)

STRM Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	1.45	2.18	3.19	6.6	9.89	2.41
Cash & Short-Term Investments	1.45	2.18	3.19	6.6	9.89	2.41
Cash Growth	-63.58%	-31.57%	-51.65%	-33.25%	310.34%	46.09%
Receivables	4.82	3.16	5.02	8.68	4.67	3.1
Prepaid Expenses	0.31	0.44	0.63	0.71	0.57	0.42
Other Current Assets	-	-	-	-	-	1.39
Total Current Assets	6.58	5.78	8.84	15.99	15.12	7.32
Property, Plant & Equipment	0.05	0.05	0.09	0.11	0.34	0.5
Goodwill	13.28	13.28	13.28	23.09	23.09	10.71
Other Intangible Assets	14.8	15.29	17.87	20.64	22.32	6.57
Long-Term Deferred Charges	1.06	1.13	1.46	1.53	0.81	0.67
Other Long-Term Assets	0.06	0.07	0.21	0.16	0.14	0.22
Total Assets	35.83	35.58	41.74	61.52	61.82	25.98
Accounts Payable	1.55	1.54	1.25	0.63	0.78	0.27
Accrued Expenses	1.63	1.92	2.02	3.27	1.8	0.91
Current Portion of Long-Term Debt	13.98	13.12	1.5	0.75	0.25	1.53
Current Portion of Leases	-	-	-	0.04	0.2	0.2
Current Unearned Revenue	7.13	6.1	7.11	8.36	5.79	3.86
Other Current Liabilities	0.38	0.38	1.79	3.74	4.67	0.6
Total Current Liabilities	24.66	23.06	13.68	16.78	13.5	7.37
Long-Term Debt	-	-	9.07	8.96	9.65	0.77
Long-Term Leases	-	-	-	-	0.03	0.22
Long-Term Unearned Revenue	0.12	0.24	0.17	0.17	0.14	0.13
Other Long-Term Liabilities	-	-	-	0.1	4.45	-
Total Liabilities	24.77	23.3	22.92	26.01	27.77	8.49
Common Stock	0.04	0.04	0.04	0.58	0.48	0.32
Additional Paid-In Capital	138.52	138.09	134.47	131.97	119.23	96.29
Retained Earnings	-127.5	-125.86	-115.7	-97.04	-85.66	-79.12
Total Common Equity	11.06	12.28	18.81	35.51	34.04	17.49
Shareholders' Equity	11.06	12.28	18.81	35.51	34.04	17.49
Total Liabilities & Equity	35.83	35.58	41.74	61.52	61.82	25.98
Total Debt	13.98	13.12	10.57	9.75	10.14	2.72
Net Cash (Debt)	-12.53	-10.94	-7.38	-3.15	-0.26	-0.31
Net Cash Per Share	-3.08	-2.73	-1.96	-0.96	-0.09	-0.15
Filing Date Shares Outstanding	4.14	4.12	4.23	3.78	3.14	2.76
Total Common Shares Outstanding	4.11	4.05	3.8	3.71	3.12	2.04
Working Capital	-18.08	-17.29	-4.85	-0.79	1.62	-0.05
Book Value Per Share	2.69	3.03	4.95	9.56	10.91	8.55
Tangible Book Value	-17.03	-16.28	-12.33	-8.22	-11.36	0.21
Tangible Book Value Per Share	-4.15	-4.02	-3.25	-2.21	-3.64	0.10

Updated May 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q