Streamline Health Solutions, Inc. (STRM)
Aug 12, 2025 - STRM was delisted (reason: acquired by MDaudit)
5.33
0.00 (-0.06%)
Inactive · Last trade price on Aug 11, 2025
STRM Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 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 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 |
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 Growth | - | - | - | - | - | - |
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 |