Streamline Health Solutions, Inc. (STRM)
NASDAQ: STRM · Real-Time Price · USD
5.18
0.00 (0.00%)
May 30, 2025, 4:00 PM - Market closed

STRM Balance Sheet

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Cash & Equivalents
2.183.196.69.892.41
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Cash & Short-Term Investments
2.183.196.69.892.41
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Cash Growth
-31.57%-51.65%-33.25%310.34%46.09%
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Receivables
3.165.028.684.673.1
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Prepaid Expenses
0.440.630.710.570.42
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Other Current Assets
----1.39
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Total Current Assets
5.788.8415.9915.127.32
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Property, Plant & Equipment
0.050.090.110.340.5
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Goodwill
13.2813.2823.0923.0910.71
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Other Intangible Assets
15.2917.8720.6422.326.57
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Long-Term Deferred Charges
1.131.461.530.810.67
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Other Long-Term Assets
0.070.210.160.140.22
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Total Assets
35.5841.7461.5261.8225.98
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Accounts Payable
1.541.250.630.780.27
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Accrued Expenses
1.922.023.271.80.91
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Current Portion of Long-Term Debt
13.121.50.750.251.53
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Current Portion of Leases
--0.040.20.2
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Current Unearned Revenue
6.17.118.365.793.86
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Other Current Liabilities
0.381.793.744.670.6
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Total Current Liabilities
23.0613.6816.7813.57.37
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Long-Term Debt
-9.078.969.650.77
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Long-Term Leases
---0.030.22
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Long-Term Unearned Revenue
0.240.170.170.140.13
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Other Long-Term Liabilities
--0.14.45-
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Total Liabilities
23.322.9226.0127.778.49
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Common Stock
0.040.040.580.480.32
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Additional Paid-In Capital
138.09134.47131.97119.2396.29
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Retained Earnings
-125.86-115.7-97.04-85.66-79.12
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Total Common Equity
12.2818.8135.5134.0417.49
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Shareholders' Equity
12.2818.8135.5134.0417.49
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Total Liabilities & Equity
35.5841.7461.5261.8225.98
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Total Debt
13.1210.579.7510.142.72
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Net Cash (Debt)
-10.94-7.38-3.15-0.26-0.31
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Net Cash Per Share
-2.73-1.96-0.96-0.09-0.15
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Filing Date Shares Outstanding
4.124.233.783.142.76
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Total Common Shares Outstanding
4.053.83.713.122.04
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Working Capital
-17.29-4.85-0.791.62-0.05
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Book Value Per Share
3.034.959.5610.918.55
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Tangible Book Value
-16.28-12.33-8.22-11.360.21
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Tangible Book Value Per Share
-4.02-3.25-2.21-3.640.10
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Updated Dec 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q