Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Healthstream (HSTM) Total Liabilities (2016 - 2025)

Healthstream (HSTM) has disclosed Total Liabilities for 16 consecutive years, with $166.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Total Liabilities rose 9.87% to $166.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $166.4 million, a 9.87% increase, with the full-year FY2025 number at $166.4 million, up 9.87% from a year prior.
  • Total Liabilities was $166.4 million for Q4 2025 at Healthstream, up from $150.7 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $167.1 million in Q1 2023 to a low of $147.4 million in Q3 2024.
  • A 5-year average of $156.3 million and a median of $154.3 million in 2023 define the central range for Total Liabilities.
  • Biggest YoY gain for Total Liabilities was 145.94% in 2021; the steepest drop was 11.14% in 2021.
  • Healthstream's Total Liabilities stood at $147.7 million in 2021, then grew by 10.79% to $163.7 million in 2022, then fell by 2.74% to $159.2 million in 2023, then decreased by 4.89% to $151.4 million in 2024, then increased by 9.87% to $166.4 million in 2025.
  • Per Business Quant, the three most recent readings for HSTM's Total Liabilities are $166.4 million (Q4 2025), $150.7 million (Q3 2025), and $149.6 million (Q2 2025).