Streamline Health Solutions, Inc. (STRM)
NASDAQ: STRM · IEX Real-Time Price · USD
0.499
+0.033 (7.13%)
Mar 28, 2024, 1:52 PM EDT - Market closed

STRM Balance Sheet

Millions USD. Fiscal year is Feb - Jan.
Year 2022202120202019201820172016201520142013 2012 - 1995
Cash & Equivalents
6.69.892.411.652.384.625.659.886.5217.92
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Cash & Cash Equivalents
6.69.892.411.652.384.625.659.886.5217.92
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Cash Growth
-33.25%310.34%46.09%-30.60%-48.57%-18.29%-42.78%51.51%-63.61%138.99%
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Receivables
8.684.673.12.824.63.234.964.337.179.26
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Other Current Assets
0.710.571.82.090.641.81.331.992.812.5
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Total Current Assets
15.9915.127.326.557.629.6511.9416.216.5129.69
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Property, Plant & Equipment
0.110.340.50.10.241.161.92.453.140.92
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Goodwill and Intangibles
43.7345.4117.2817.6122.925.6827.1230.4634.8834.35
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Other Long-Term Assets
1.70.950.897.440.980.640.670.751.250.62
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Total Long-Term Assets
45.5346.718.6625.1424.1227.4829.6933.6739.2735.89
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Total Assets
61.5261.8225.9831.731.7437.1341.6449.8855.7865.58
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Accounts Payable
0.630.780.270.761.280.421.121.142.31.8
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Deferred Revenue
8.535.933.993.658.779.8210.4811.6610.259.66
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Current Debt
0.790.451.733.870.60.60.751.271.281.62
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Other Current Liabilities
6.846.341.377.361.480.620.410.050.462.34
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Total Current Liabilities
16.7813.57.3715.6412.1211.4512.7614.1114.315.41
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Long-Term Debt
8.969.690.9903.353.94.887.6810.087.69
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Other Long-Term Liabilities
0.274.580.130.061.383.083.314.085.767.38
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Total Long-Term Liabilities
9.2414.271.120.064.736.988.1911.7615.8415.08
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Total Liabilities
26.0127.778.4915.6916.8518.4320.9525.8830.1430.49
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Total Debt
9.7510.142.723.873.954.55.638.9511.369.31
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Debt Growth
-3.87%272.69%-29.73%-1.93%-12.23%-20.11%-37.09%-21.24%22.04%-31.96%
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Retained Earnings
-97.04-85.66-79.12-79.41-76.55-72.13-69.03-63.86-59.57-47.56
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Comprehensive Income
000000000-0.11
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Shareholders' Equity
35.5134.0417.4916.016.29.8511.8416.021929.49
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Net Cash / Debt
-3.15-0.26-0.31-2.22-1.570.120.020.93-4.848.61
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Net Cash / Debt Growth
-----415.51%-97.46%---
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Net Cash Per Share
-0.06-0.01-0.01-0.09-0.080.010.000.05-0.270.63
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Working Capital
-0.791.62-0.05-9.08-4.5-1.81-0.822.092.2114.28
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Book Value Per Share
0.720.800.580.700.320.520.610.861.042.15
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).