HealthStream, Inc. (HSTM)
USD 31.16
(-2.53%)
USD 31.16
(-2.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 499.94 Million | 497.74 Million | 486.75 Million | 500.31 Million | 489.54 Million | 440.16 Million |
| Total Current Assets | 130.21 Million | 114.37 Million | 106.84 Million | 114.72 Million | 224.57 Million | 241.43 Million |
| Cash And Short Term Investments | 71.13 Million | 53.9 Million | 51.94 Million | 46.49 Million | 172.86 Million | 168.81 Million |
| Cash and Cash Equivalents | 40.33 Million | 46.02 Million | 46.9 Million | 36.56 Million | 131.53 Million | 134.32 Million |
| Short Term Investments | 30.8 Million | 7.88 Million | 5.04 Million | 9.92 Million | 41.32 Million | 34.49 Million |
| Net Receivables | 38.44 Million | 42.71 Million | 34.92 Million | 46.1 Million | 30.37 Million | 41 Million |
| Inventory | - | 1.00 | - | 1.00 | 1.00 | - |
| Other Current Assets | 20.63 Million | 17.75 Million | 19.97 Million | 22.13 Million | 21.33 Million | 31.61 Million |
| Total Non-Current Assets | 369.73 Million | 383.36 Million | 379.9 Million | 385.58 Million | 264.97 Million | 198.73 Million |
| Net PPE | 33.11 Million | 38.24 Million | 43.11 Million | 50.29 Million | 55.68 Million | 14.08 Million |
| Good Will And Intangible Assets | 300.05 Million | 311.06 Million | 304.11 Million | 305.78 Million | 183.72 Million | 163.87 Million |
| Good Will | 191.37 Million | 273.95 Million | 271.7 Million | 279.15 Million | 162.27 Million | 145.52 Million |
| Intangible Assets | 108.67 Million | 37.11 Million | 32.41 Million | 26.63 Million | 21.44 Million | 18.35 Million |
| Long-Term Investments | 4.13 Million | 4.51 Million | 7.04 Million | 6.84 Million | 6.78 Million | 3.37 Million |
| Tax Assets | 246 Thousand | 383 Thousand | 601 Thousand | 974 Thousand | 269 Thousand | 145 Thousand |
| Other Non Current Assets | 32.18 Million | 29.15 Million | 25.02 Million | 21.68 Million | 18.51 Million | 17.25 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 159.19 Million | 163.67 Million | 147.73 Million | 166.25 Million | 151.37 Million | 121.21 Million |
| Total Current Liabilities | 118.36 Million | 117.21 Million | 100.35 Million | 119.44 Million | 105.18 Million | 105.07 Million |
| Account Payables | 7.46 Million | 7.28 Million | 26.53 Million | 38.26 Million | 39.67 Million | 39.01 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.97 Million | 2.84 Million | -21.4 Million | -28.93 Million | -34.86 Million | -32.29 Million |
| Deferred Revenue | 83.62 Million | 79.46 Million | 73.81 Million | 81.17 Million | 65.51 Million | 66.06 Million |
| Other Current Liabilities | 24.29 Million | 27.61 Million | 21.4 Million | 28.93 Million | 34.86 Million | 32.29 Million |
| Total Non Current Liabilities | 40.82 Million | 46.46 Million | 47.38 Million | 46.8 Million | 46.19 Million | 16.14 Million |
| Long-Term Debt | 20.24 Million | 23.32 Million | 26.17 Million | 28.47 Million | 30.73 Million | - |
| Deferred Revenue Non Current | 2.16 Million | 2.93 Million | 1.58 Million | 1.6 Million | 1.91 Million | 2.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.28 Million | 2.21 Million | 1.47 Million | 2.2 Million | 357 Thousand | 2.21 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 340.75 Million | 334.06 Million | 339.01 Million | 334.06 Million | 338.16 Million | 318.94 Million |
| Stock Holders Equity | 340.75 Million | 334.06 Million | 339.01 Million | 334.06 Million | 338.16 Million | 318.94 Million |
| Common Stock | 249.07 Million | 254.83 Million | 270.79 Million | 271.78 Million | 290.02 Million | 286.59 Million |
| Retained Earnings | 92.36 Million | 80.21 Million | 68.12 Million | 62.27 Million | 48.14 Million | 32.37 Million |
| Accumulated other comprehensive income | -691 Thousand | -981 Thousand | 106 Thousand | 1000.00 | 4000.00 | -23 Thousand |
| Common Stock Equity | 340.75 Million | 334.06 Million | 339.01 Million | 334.06 Million | 338.16 Million | 318.94 Million |
| Capital Lease Obligation | 20.24 Million | 23.32 Million | 26.17 Million | 28.47 Million | 30.73 Million | - |
| Total Investments | 34.93 Million | 12.4 Million | 12.08 Million | 16.77 Million | 48.11 Million | 37.87 Million |
| Total Debt | 23.22 Million | 23.32 Million | 26.17 Million | 28.47 Million | 30.73 Million | - |
| Net Debt | -17.11 Million | -22.7 Million | -20.72 Million | -8.08 Million | -100.8 Million | -134.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 502.83 Million | 499.55 Million | 511.6 Million | 499.94 Million | 499.94 Million | 498.05 Million |
| Total Current Assets | 145.64 Million | 139.11 Million | 147.38 Million | 130.21 Million | 130.21 Million | 126.87 Million |
| Cash And Short Term Investments | 94.89 Million | 83 Million | 83.67 Million | 71.13 Million | 71.13 Million | 71.81 Million |
| Cash and Cash Equivalents | 57.48 Million | 46.13 Million | 52.4 Million | 40.33 Million | 40.33 Million | 44.12 Million |
| Short Term Investments | 37.4 Million | 36.86 Million | 31.26 Million | 30.8 Million | 30.8 Million | 27.69 Million |
| Net Receivables | 31.67 Million | 36.19 Million | 44.05 Million | 38.44 Million | 38.44 Million | 34.8 Million |
| Inventory | 15.91 Million | 1.00 | - | - | - | 1.00 |
| Other Current Assets | 3.16 Million | 19.91 Million | 19.66 Million | 20.63 Million | 20.63 Million | 20.26 Million |
| Total Non-Current Assets | 357.18 Million | 360.44 Million | 364.21 Million | 369.73 Million | 369.73 Million | 371.17 Million |
| Net PPE | 29.25 Million | 30.72 Million | 32.02 Million | 33.11 Million | 33.11 Million | 34.34 Million |
| Good Will And Intangible Assets | 291.58 Million | 293.68 Million | 296.64 Million | 300.05 Million | 300.05 Million | 302.32 Million |
| Good Will | 191.13 Million | 190.96 Million | 191.07 Million | 191.37 Million | 191.37 Million | 191.03 Million |
| Intangible Assets | 100.44 Million | 102.71 Million | 105.56 Million | 108.67 Million | 108.67 Million | 302.32 Million |
| Long-Term Investments | 3.98 Million | 4.05 Million | 4.1 Million | 4.13 Million | 4.13 Million | 29.46 Million |
| Tax Assets | -3.98 Million | 37.48 Million | -4.1 Million | 246 Thousand | 246 Thousand | 383 Thousand |
| Other Non Current Assets | 36.34 Million | -5.49 Million | 35.55 Million | 32.18 Million | 32.18 Million | 4.66 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 147.35 Million | 150.34 Million | 166.75 Million | 159.19 Million | 159.19 Million | 155.8 Million |
| Total Current Liabilities | 110.57 Million | 111.88 Million | 126.07 Million | 118.36 Million | 118.36 Million | 114.58 Million |
| Account Payables | 4.44 Million | 5.8 Million | 5.31 Million | 7.46 Million | 7.46 Million | 3.51 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | -27.63 Million | -24.99 Million | -98.26 Million | 2.97 Million | 2.97 Million | -3.51 Million |
| Deferred Revenue | 82.93 Million | 86.88 Million | 98.26 Million | 83.62 Million | 83.62 Million | 83.22 Million |
| Other Current Liabilities | 50.82 Million | 44.18 Million | 120.75 Million | 24.29 Million | 24.29 Million | 31.36 Million |
| Total Non Current Liabilities | 36.77 Million | 38.45 Million | 40.68 Million | 40.82 Million | 40.82 Million | 41.22 Million |
| Long-Term Debt | 17.94 Million | 18.78 Million | 19.48 Million | 20.24 Million | 20.24 Million | 21.01 Million |
| Deferred Revenue Non Current | 1.67 Million | 1.89 Million | 2.07 Million | 2.16 Million | 2.16 Million | 2.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.98 Million | 2.21 Million | 2.25 Million | 2.28 Million | 2.28 Million | 2.14 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 355.48 Million | 349.21 Million | 344.85 Million | 340.75 Million | 340.75 Million | 342.24 Million |
| Stock Holders Equity | 355.48 Million | 349.21 Million | 344.85 Million | 340.75 Million | 340.75 Million | 342.24 Million |
| Common Stock | 251.42 Million | 250.36 Million | 249.28 Million | 249.07 Million | 249.07 Million | 254.95 Million |
| Retained Earnings | 104.93 Million | 100.06 Million | 96.74 Million | 92.36 Million | 92.36 Million | 88.53 Million |
| Accumulated other comprehensive income | -884 Thousand | -1.21 Million | -1.17 Million | -691 Thousand | -691 Thousand | -1.23 Million |
| Common Stock Equity | 355.48 Million | 349.21 Million | 344.85 Million | 340.75 Million | 340.75 Million | 342.24 Million |
| Capital Lease Obligation | 17.94 Million | 18.78 Million | 19.48 Million | 20.24 Million | 20.24 Million | 21.01 Million |
| Total Investments | 37.4 Million | 40.92 Million | 35.36 Million | 34.93 Million | 34.93 Million | 27.69 Million |
| Total Debt | 17.94 Million | 18.78 Million | 19.48 Million | 23.22 Million | 23.22 Million | 21.01 Million |
| Net Debt | -39.54 Million | -27.35 Million | -32.92 Million | -17.11 Million | -17.11 Million | -23.1 Million |
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