HealthStream Inc
NASDAQ:HSTM

Watchlist Manager
HealthStream Inc Logo
HealthStream Inc
NASDAQ:HSTM
Watchlist
Price: 31.43 USD -0.06%
Market Cap: 955.8m USD
Have any thoughts about
HealthStream Inc?
Write Note

Balance Sheet

Balance Sheet Decomposition
HealthStream Inc

Current Assets 145.6m
Cash & Short-Term Investments 94.9m
Receivables 31.7m
Other Current Assets 19.1m
Non-Current Assets 357.2m
Long-Term Investments 4m
PP&E 29.3m
Intangibles 291.6m
Other Non-Current Assets 32.4m
Current Liabilities 110.6m
Accounts Payable 32.1m
Accrued Liabilities 23.2m
Other Current Liabilities 55.3m
Non-Current Liabilities 36.8m
Other Non-Current Liabilities 36.8m

Balance Sheet
HealthStream Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
82
82
50
85
134
132
37
47
46
40
Cash Equivalents
82
82
50
85
134
132
37
47
46
40
Short-Term Investments
39
67
54
46
35
41
10
5
8
31
Total Receivables
35
38
47
38
41
30
46
35
43
38
Accounts Receivables
35
38
47
38
41
30
46
35
43
38
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
19
22
27
31
32
21
22
20
18
21
Total Current Assets
175
210
177
200
241
225
115
107
114
130
PP&E Net
9
13
10
8
16
56
50
43
38
33
PP&E Gross
9
13
10
8
16
56
50
43
38
33
Accumulated Depreciation
26
19
21
24
21
19
19
18
20
20
Intangible Assets
28
70
95
85
78
82
127
122
119
109
Goodwill
42
83
110
86
86
102
178
183
192
191
Long-Term Investments
2
4
3
4
3
7
7
7
5
4
Other Long-Term Assets
2
1
1
29
17
19
23
26
30
32
Other Assets
42
83
110
86
86
102
178
183
192
191
Total Assets
257
N/A
380
+48%
396
+4%
411
+4%
442
+7%
490
+11%
500
+2%
487
-3%
498
+2%
500
+0%
Liabilities
Accounts Payable
5
5
3
17
9
20
26
19
30
27
Accrued Liabilities
19
19
23
13
32
20
12
8
8
8
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
54
65
69
72
66
66
81
74
80
84
Total Current Liabilities
77
89
95
101
107
105
119
100
117
118
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
6
5
6
0
11
13
15
18
18
16
Other Liabilities
6
5
9
10
5
33
32
29
29
25
Total Liabilities
89
N/A
99
+11%
110
+11%
111
+1%
123
+11%
151
+23%
166
+10%
148
-11%
164
+11%
159
-3%
Equity
Common Stock
175
279
281
283
287
290
272
271
255
249
Retained Earnings
7
2
5
18
32
48
62
68
80
92
Other Equity
0
0
0
0
0
0
0
0
1
1
Total Equity
168
N/A
280
+67%
286
+2%
300
+5%
319
+6%
338
+6%
334
-1%
339
+1%
334
-1%
341
+2%
Total Liabilities & Equity
257
N/A
380
+48%
396
+4%
411
+4%
442
+7%
490
+11%
500
+2%
487
-3%
498
+2%
500
+0%
Shares Outstanding
Common Shares Outstanding
28
32
32
32
32
32
32
31
31
30

See Also

Discover More