Streamline Health Solutions, Inc. (STRM)

USD 3.45

(-5.48%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 41.74 Million 61.52 Million 61.81 Million 25.97 Million 31.65 Million 31.74 Million
Total Current Assets 8.83 Million 15.98 Million 15.11 Million 7.31 Million 6.55 Million 7.91 Million
Cash And Short Term Investments 3.19 Million 6.59 Million 9.88 Million 2.4 Million 1.64 Million 2.37 Million
Cash and Cash Equivalents 3.19 Million 6.59 Million 9.88 Million 2.4 Million 1.64 Million 2.37 Million
Short Term Investments - - - - - -
Net Receivables 5.01 Million 8.67 Million 4.66 Million 3.1 Million 3.98 Million 4.19 Million
Inventory - 1.00 1.00 1.38 Million - 901 Thousand
Other Current Assets 629 Thousand 710 Thousand 568 Thousand 416 Thousand 919 Thousand 445 Thousand
Total Non-Current Assets 32.9 Million 45.53 Million 46.69 Million 18.66 Million 25.09 Million 23.82 Million
Net PPE 88 Thousand 111 Thousand 341 Thousand 495 Thousand 152 Thousand 237 Thousand
Good Will And Intangible Assets 31.14 Million 43.72 Million 45.4 Million 17.28 Million 24.25 Million 22.9 Million
Good Will 13.27 Million 23.08 Million 23.08 Million 10.71 Million 15.53 Million 15.53 Million
Intangible Assets 17.86 Million 20.63 Million 22.31 Million 6.56 Million 8.71 Million 7.36 Million
Long-Term Investments - - - - - 407 Thousand
Tax Assets 5000.00 - - - - -407 Thousand
Other Non Current Assets 1.66 Million 1.69 Million 948 Thousand 886 Thousand 695 Thousand 681 Thousand
Other Assets - - - - - -
Total Liabilities 22.92 Million 26.01 Million 27.77 Million 8.48 Million 15.64 Million 23.05 Million
Total Current Liabilities 13.68 Million 16.77 Million 13.5 Million 7.36 Million 15.59 Million 12.12 Million
Account Payables 1.25 Million 626 Thousand 778 Thousand 272 Thousand 1.27 Million 1.28 Million
Tax Payables 226 Thousand 331 Thousand 460 Thousand - - -
Short Term Debt 1.5 Million 785 Thousand 454 Thousand 1.73 Million 3.82 Million 597 Thousand
Deferred Revenue 7.11 Million 8.36 Million 5.79 Million 3.86 Million 7.99 Million 8.33 Million
Other Current Liabilities 3.81 Million 7 Million 6.47 Million 1.5 Million 2.5 Million 1.9 Million
Total Non Current Liabilities 9.24 Million 9.23 Million 14.27 Million 1.11 Million 55 Thousand 10.93 Million
Long-Term Debt 9.06 Million 8.96 Million 9.68 Million 989 Thousand - 3.35 Million
Deferred Revenue Non Current 173 Thousand 167 Thousand 136 Thousand 130 Thousand 55 Thousand 432 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 104 Thousand 4.44 Million 767 Million - 7.14 Million
Other Liabilities 1.00 - - - - -
Total Equity 18.81 Million 35.51 Million 34.04 Million 17.48 Million 16 Million 14.88 Million
Stock Holders Equity 18.81 Million 35.51 Million 34.04 Million 17.48 Million 16 Million 14.88 Million
Common Stock 590 Thousand 576 Thousand 478 Thousand 316 Thousand 305 Thousand 208 Thousand
Retained Earnings -115.69 Million -97.03 Million -85.65 Million -79.11 Million -79.41 Million -76.55 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 18.81 Million 35.51 Million 34.04 Million 17.48 Million 16 Million 14.88 Million
Capital Lease Obligation - 35 Thousand 237 Thousand 420 Thousand 222 Thousand -
Total Investments - - - - - 407 Thousand
Total Debt 10.56 Million 9.74 Million 10.14 Million 2.72 Million 3.82 Million 3.94 Million
Net Debt 7.37 Million 3.15 Million 256 Thousand 312 Thousand 2.17 Million 1.57 Million

Balance Sheet Charts