Streamline Health Solutions, Inc. (STRM)
NASDAQ: STRM · Real-Time Price · USD
3.150
+0.130 (4.30%)
Nov 22, 2024, 4:00 PM EST - Market closed
STRM Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3.54 | 3.19 | 6.6 | 9.89 | 2.41 | 1.65 | Upgrade
|
| Cash & Short-Term Investments | 3.54 | 3.19 | 6.6 | 9.89 | 2.41 | 1.65 | Upgrade
|
| Cash Growth | -13.48% | -51.65% | -33.25% | 310.34% | 46.09% | -30.60% | Upgrade
|
| Receivables | 3.49 | 5.02 | 8.68 | 4.67 | 3.1 | 2.82 | Upgrade
|
| Prepaid Expenses | 0.66 | 0.63 | 0.71 | 0.57 | 0.42 | 0.5 | Upgrade
|
| Other Current Assets | - | - | - | - | 1.39 | 1.59 | Upgrade
|
| Total Current Assets | 7.69 | 8.84 | 15.99 | 15.12 | 7.32 | 6.55 | Upgrade
|
| Property, Plant & Equipment | 0.06 | 0.09 | 0.11 | 0.34 | 0.5 | 0.1 | Upgrade
|
| Goodwill | 13.28 | 13.28 | 23.09 | 23.09 | 10.71 | 10.71 | Upgrade
|
| Other Intangible Assets | 16.66 | 17.87 | 20.64 | 22.32 | 6.57 | 6.9 | Upgrade
|
| Long-Term Deferred Charges | 1.28 | 1.46 | 1.53 | 0.81 | 0.67 | 0.39 | Upgrade
|
| Other Long-Term Assets | 0.07 | 0.21 | 0.16 | 0.14 | 0.22 | 7.04 | Upgrade
|
| Total Assets | 39.03 | 41.74 | 61.52 | 61.82 | 25.98 | 31.7 | Upgrade
|
| Accounts Payable | 1.41 | 1.25 | 0.63 | 0.78 | 0.27 | 0.76 | Upgrade
|
| Accrued Expenses | 1.95 | 2.02 | 3.27 | 1.8 | 0.91 | 2.36 | Upgrade
|
| Current Portion of Long-Term Debt | 2 | 1.5 | 0.75 | 0.25 | 1.53 | 3.87 | Upgrade
|
| Current Portion of Leases | - | - | 0.04 | 0.2 | 0.2 | - | Upgrade
|
| Current Unearned Revenue | 6.59 | 7.11 | 8.36 | 5.79 | 3.86 | 3.59 | Upgrade
|
| Other Current Liabilities | 0.58 | 1.79 | 3.74 | 4.67 | 0.6 | 5.05 | Upgrade
|
| Total Current Liabilities | 12.53 | 13.68 | 16.78 | 13.5 | 7.37 | 15.64 | Upgrade
|
| Long-Term Debt | 10.46 | 9.07 | 8.96 | 9.65 | 0.77 | - | Upgrade
|
| Long-Term Leases | - | - | - | 0.03 | 0.22 | - | Upgrade
|
| Long-Term Unearned Revenue | 0.13 | 0.17 | 0.17 | 0.14 | 0.13 | 0.06 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.1 | 4.45 | - | - | Upgrade
|
| Total Liabilities | 23.13 | 22.92 | 26.01 | 27.77 | 8.49 | 15.69 | Upgrade
|
| Common Stock | 0.63 | 0.59 | 0.58 | 0.48 | 0.32 | 0.31 | Upgrade
|
| Additional Paid-In Capital | 136.51 | 133.92 | 131.97 | 119.23 | 96.29 | 95.11 | Upgrade
|
| Retained Earnings | -121.24 | -115.7 | -97.04 | -85.66 | -79.12 | -79.41 | Upgrade
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| Total Common Equity | 15.9 | 18.81 | 35.51 | 34.04 | 17.49 | 16.01 | Upgrade
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| Shareholders' Equity | 15.9 | 18.81 | 35.51 | 34.04 | 17.49 | 16.01 | Upgrade
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| Total Liabilities & Equity | 39.03 | 41.74 | 61.52 | 61.82 | 25.98 | 31.7 | Upgrade
|
| Total Debt | 12.46 | 10.57 | 9.75 | 10.14 | 2.72 | 3.87 | Upgrade
|
| Net Cash (Debt) | -8.93 | -7.38 | -3.15 | -0.26 | -0.31 | -2.22 | Upgrade
|
| Net Cash Per Share | -2.31 | -1.96 | -0.96 | -0.09 | -0.15 | -1.33 | Upgrade
|
| Filing Date Shares Outstanding | 4.04 | 4.23 | 3.78 | 3.14 | 2.76 | 2.01 | Upgrade
|
| Total Common Shares Outstanding | 4.04 | 3.8 | 3.71 | 3.12 | 2.04 | 1.98 | Upgrade
|
| Working Capital | -4.84 | -4.85 | -0.79 | 1.62 | -0.05 | -9.08 | Upgrade
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| Book Value Per Share | 3.93 | 4.95 | 9.56 | 10.91 | 8.55 | 8.08 | Upgrade
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| Tangible Book Value | -14.03 | -12.33 | -8.22 | -11.36 | 0.21 | -1.6 | Upgrade
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| Tangible Book Value Per Share | -3.47 | -3.25 | -2.21 | -3.64 | 0.10 | -0.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.