HealthStream Inc
NASDAQ:HSTM

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HealthStream Inc
NASDAQ:HSTM
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Price: 21.39 USD -1.93% Market Closed
Market Cap: $634.6m

Balance Sheet

Balance Sheet Decomposition
HealthStream Inc

Balance Sheet
HealthStream Inc

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Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
5
4
3
2
6
11
4
4
12
18
77
41
60
82
82
50
85
134
132
37
47
46
40
59
Cash Equivalents
5
4
3
2
6
11
4
4
12
18
77
41
60
82
82
50
85
134
132
37
47
46
40
59
Short-Term Investments
13
12
14
14
6
2
0
0
0
6
7
52
49
39
67
54
46
35
41
10
5
8
31
38
Total Receivables
5
4
3
5
6
8
10
10
11
12
17
17
27
35
38
47
38
41
30
46
35
43
38
35
Accounts Receivables
4
4
3
5
5
8
10
10
11
12
17
17
27
35
38
47
38
41
30
46
35
43
38
35
Other Receivables
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
2
2
2
2
1
2
2
3
6
8
10
9
12
19
22
27
31
32
21
22
20
18
21
21
Total Current Assets
25
22
22
22
19
22
16
17
30
44
111
118
147
175
210
177
200
241
225
115
107
114
130
153
PP&E Net
4
3
2
2
2
2
4
4
3
4
6
8
9
9
13
10
8
16
56
50
43
38
33
28
PP&E Gross
4
3
2
2
2
2
4
4
3
4
6
8
9
9
13
10
8
16
56
50
43
38
33
28
Accumulated Depreciation
3
4
5
6
8
9
11
13
15
15
17
19
22
26
19
21
24
21
19
19
18
20
20
19
Intangible Assets
4
2
1
0
4
5
10
9
8
7
10
19
20
28
70
95
85
78
82
127
122
119
109
99
Goodwill
8
3
3
3
10
10
21
21
21
21
21
29
36
42
83
110
86
86
102
178
183
192
191
191
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
9
3
0
0
0
0
0
0
0
0
0
0
0
2
4
3
4
3
7
7
7
5
4
0
Other Long-Term Assets
0
0
0
0
0
1
2
2
9
6
6
1
1
2
1
1
29
17
19
23
26
30
32
39
Other Assets
8
3
3
3
10
10
21
21
21
21
21
29
36
42
83
110
86
86
102
178
183
192
191
191
Total Assets
49
N/A
33
-33%
28
-14%
28
N/A
35
+24%
41
+16%
53
+30%
53
-1%
71
+34%
82
+15%
154
+88%
175
+13%
213
+22%
257
+21%
380
+48%
396
+4%
411
+4%
442
+7%
490
+11%
500
+2%
487
-3%
498
+2%
500
+0%
511
+2%
Liabilities
Accounts Payable
1
1
1
1
1
2
2
1
2
2
3
1
2
5
5
3
17
9
20
26
19
30
27
14
Accrued Liabilities
2
2
1
1
2
3
4
3
5
6
7
11
16
19
19
23
13
32
20
12
8
8
8
17
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
4
4
4
4
6
6
10
11
13
17
23
23
38
54
65
69
72
66
66
81
74
80
84
84
Total Current Liabilities
7
7
6
7
9
11
17
16
19
25
32
35
56
77
89
95
101
107
105
119
100
117
118
116
Long-Term Debt
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
7
6
6
5
6
0
11
13
15
18
18
16
15
Other Liabilities
0
0
0
0
0
0
0
0
0
1
1
1
1
6
5
9
10
5
33
32
29
29
25
21
Total Liabilities
7
N/A
7
+4%
6
-17%
7
+16%
9
+40%
11
+21%
18
+54%
16
-9%
19
+20%
25
+31%
33
+32%
42
+27%
63
+49%
89
+41%
99
+11%
110
+11%
111
+1%
123
+11%
151
+23%
166
+10%
148
-11%
164
+11%
159
-3%
151
-5%
Equity
Common Stock
91
91
91
92
94
95
97
95
96
97
154
158
167
175
279
281
283
287
290
272
271
255
249
252
Retained Earnings
49
66
69
70
68
66
61
59
45
40
34
26
17
7
2
5
18
32
48
62
68
80
92
109
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
Total Equity
43
N/A
26
-39%
23
-13%
22
-4%
26
+19%
30
+15%
36
+21%
37
+3%
52
+41%
57
+10%
121
+113%
132
+9%
149
+13%
168
+12%
280
+67%
286
+2%
300
+5%
319
+6%
338
+6%
334
-1%
339
+1%
334
-1%
341
+2%
359
+5%
Total Liabilities & Equity
49
N/A
33
-33%
28
-14%
28
N/A
35
+24%
41
+16%
53
+30%
53
-1%
71
+34%
82
+15%
154
+88%
175
+13%
213
+22%
257
+21%
380
+48%
396
+4%
411
+4%
442
+7%
490
+11%
500
+2%
487
-3%
498
+2%
500
+0%
511
+2%
Shares Outstanding
Common Shares Outstanding
20
20
21
21
22
22
22
21
22
22
26
26
27
28
32
32
32
32
32
32
31
31
30
30