Healthstream (HSTM) Total Liabilities (2010 - 2026)
Healthstream (HSTM) reported Total Liabilities of $175.4 million for Q1 2026, up 8.82% year-over-year from $161.2 million in Q1 2025, and up 5.47% quarter-over-quarter from $166.4 million in Q4 2025.
Healthstream (HSTM) Total Liabilities (2010 - 2026) Analysis & Trends
Healthstream (HSTM) has 17 years of Total Liabilities data on file, last reported at $175.4 million in Q1 2026.
- Total Liabilities for Q1 2026 came in at $175.4 million, up 8.82% year-over-year; the trailing twelve-month figure through Mar 2026 was $175.4 million (up 8.82% YoY), and the FY2025 annual result was $166.4 million, up 9.87% from the prior year.
- Total Liabilities rose to $175.4 million in Q1 2026 per HSTM's latest filing, from $166.4 million in the prior quarter.
- Over five years, Total Liabilities peaked at $175.4 million in Q1 2026 and troughed at $147.4 million in Q3 2024.
- A 5-year average of $157.7 million and a median of $155.8 million in 2023 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2022 and 2024: Total Liabilities climbed 10.79% in 2022, then decreased 5.43% in 2024.
- A 5-year view of Total Liabilities shows it stood at $163.7 million in 2022, then decreased by 2.74% to $159.2 million in 2023, then dropped by 4.89% to $151.4 million in 2024, then grew by 9.87% to $166.4 million in 2025, then gained by 5.47% to $175.4 million in 2026.
- Business Quant data shows HSTM's Total Liabilities at $175.4 million in Q1 2026, $166.4 million in Q4 2025, and $150.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 24.83 Bn | 17.52 Bn | 662.02 Mn | 1.83 Bn |
| 2 | BrightSpring Health Services | 13.57 Bn | 12.69 Bn | 482.22 Mn | 4.22 Bn |
| 3 | Healthequity | 7.20 Bn | 6.93 Bn | 256.31 Mn | 1.26 Bn |
| 4 | Hinge Health | 5.42 Bn | 5.11 Bn | 154.23 Mn | 417.21 Mn |
| 5 | 10x Genomics | 4.46 Bn | 3.92 Bn | 106.18 Mn | 201.44 Mn |
| 6 | Doximity | 3.81 Bn | 3.06 Bn | 125.97 Mn | 172.85 Mn |
| 7 | Waystar Holding | 3.52 Bn | 3.36 Bn | 268.04 Mn | 1.90 Bn |
| 8 | Privia Health | 2.94 Bn | 2.57 Bn | 595.71 Mn | 611.99 Mn |
| 9 | Omnicell | 1.76 Bn | 1.59 Bn | 140.36 Mn | 747.48 Mn |
| 10 | Healthstream | 753.05 Mn | 686.56 Mn | 68.24 Mn | 175.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 175.45 Mn |
| Dec 31, 2025 | 166.35 Mn |
| Sep 30, 2025 | 150.74 Mn |
| Jun 30, 2025 | 149.58 Mn |
| Mar 31, 2025 | 161.23 Mn |
| Dec 31, 2024 | 151.41 Mn |
| Sep 30, 2024 | 147.35 Mn |
| Jun 30, 2024 | 150.34 Mn |
| Mar 31, 2024 | 166.75 Mn |
| Dec 31, 2023 | 159.19 Mn |
| Sep 30, 2023 | 155.80 Mn |
| Jun 30, 2023 | 152.86 Mn |
| Mar 31, 2023 | 167.12 Mn |
| Dec 31, 2022 | 163.68 Mn |
| Sep 30, 2022 | 150.92 Mn |
| Jun 30, 2022 | 150.97 Mn |
| Mar 31, 2022 | 161.35 Mn |
| Dec 31, 2021 | 147.73 Mn |
| Sep 30, 2021 | 152.52 Mn |
| Jun 30, 2021 | 155.92 Mn |