HealthStream, Inc. (HSTM)
NASDAQ: HSTM · Real-Time Price · USD
22.46
+0.25 (1.10%)
At close: Mar 9, 2026, 4:00 PM EDT
22.89
+0.43 (1.91%)
After-hours: Mar 9, 2026, 4:10 PM EDT
HealthStream Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 36.16 | 59.47 | 40.33 | 46.02 | 46.91 | Upgrade
|
| Short-Term Investments | 20.84 | 37.75 | 30.8 | 7.89 | 5.04 | Upgrade
|
| Cash & Short-Term Investments | 57 | 97.22 | 71.13 | 53.91 | 51.95 | Upgrade
|
| Cash Growth | -41.36% | 36.67% | 31.95% | 3.78% | 11.73% | Upgrade
|
| Receivables | 39 | 35.32 | 38.45 | 42.71 | 34.92 | Upgrade
|
| Prepaid Expenses | 16.02 | 11.04 | 10.43 | 8.69 | 10.82 | Upgrade
|
| Other Current Assets | 7.64 | 9.55 | 10.2 | 9.07 | 9.16 | Upgrade
|
| Total Current Assets | 119.66 | 153.12 | 130.21 | 114.38 | 106.85 | Upgrade
|
| Property, Plant & Equipment | 25.93 | 28.19 | 33.12 | 38.24 | 43.12 | Upgrade
|
| Long-Term Investments | 1.5 | 1.5 | 1.5 | 4.52 | 7.04 | Upgrade
|
| Goodwill | 217.52 | 191.22 | 191.38 | 192.4 | 182.5 | Upgrade
|
| Other Intangible Assets | 110.51 | 98.92 | 108.67 | 118.67 | 121.62 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.6 | Upgrade
|
| Long-Term Deferred Charges | 38.9 | 34.7 | 31.7 | 28.34 | 24.01 | Upgrade
|
| Other Long-Term Assets | 6.36 | 3.11 | 3.36 | 1.19 | 1.02 | Upgrade
|
| Total Assets | 520.37 | 510.77 | 499.94 | 497.74 | 486.75 | Upgrade
|
| Accounts Payable | 7.77 | 6.63 | 7.47 | 7.29 | 5.13 | Upgrade
|
| Accrued Expenses | 25.07 | 22.04 | 24.3 | 27.62 | 18.48 | Upgrade
|
| Current Portion of Leases | 2.89 | 2.8 | 2.97 | 2.84 | 2.93 | Upgrade
|
| Current Unearned Revenue | 88.42 | 84.23 | 83.62 | 79.47 | 73.82 | Upgrade
|
| Total Current Liabilities | 124.15 | 115.69 | 118.36 | 117.21 | 100.35 | Upgrade
|
| Long-Term Leases | 14.68 | 17.37 | 20.25 | 23.32 | 26.18 | Upgrade
|
| Long-Term Unearned Revenue | 1.34 | 1.66 | 2.17 | 2.94 | 1.58 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 18.25 | 14.6 | 16.13 | 18 | 18.15 | Upgrade
|
| Other Long-Term Liabilities | 7.93 | 2.1 | 2.28 | 2.21 | 1.48 | Upgrade
|
| Total Liabilities | 166.35 | 151.41 | 159.19 | 163.68 | 147.73 | Upgrade
|
| Common Stock | 231.8 | 252.43 | 249.08 | 254.83 | 270.79 | Upgrade
|
| Retained Earnings | 123.59 | 108.97 | 92.37 | 80.21 | 68.12 | Upgrade
|
| Comprehensive Income & Other | -1.36 | -2.05 | -0.69 | -0.98 | 0.11 | Upgrade
|
| Shareholders' Equity | 354.02 | 359.36 | 340.75 | 334.06 | 339.02 | Upgrade
|
| Total Liabilities & Equity | 520.37 | 510.77 | 499.94 | 497.74 | 486.75 | Upgrade
|
| Total Debt | 17.58 | 20.17 | 23.22 | 26.16 | 29.11 | Upgrade
|
| Net Cash (Debt) | 39.43 | 77.05 | 47.91 | 27.75 | 22.84 | Upgrade
|
| Net Cash Growth | -48.83% | 60.81% | 72.67% | 21.48% | 56.17% | Upgrade
|
| Net Cash Per Share | 1.31 | 2.52 | 1.56 | 0.90 | 0.72 | Upgrade
|
| Filing Date Shares Outstanding | 29.36 | 30.43 | 30.3 | 30.58 | 30.94 | Upgrade
|
| Total Common Shares Outstanding | 29.58 | 30.43 | 30.3 | 30.58 | 31.33 | Upgrade
|
| Working Capital | -4.49 | 37.43 | 11.85 | -2.84 | 6.5 | Upgrade
|
| Book Value Per Share | 11.97 | 11.81 | 11.25 | 10.92 | 10.82 | Upgrade
|
| Tangible Book Value | 25.99 | 69.22 | 40.7 | 23 | 34.9 | Upgrade
|
| Tangible Book Value Per Share | 0.88 | 2.27 | 1.34 | 0.75 | 1.11 | Upgrade
|
| Machinery | 17.48 | 15.81 | 17.57 | 20.83 | 21.01 | Upgrade
|
| Leasehold Improvements | 14.06 | 14.42 | 14.94 | 14.94 | 14.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.