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.

  • Quarterly Total Liabilities rose 9.87% to $166.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $166.4 million through Dec 2025, up 9.87% year-over-year, with the annual reading at $166.4 million for FY2025, 9.87% up from the prior year.
  • Total Liabilities for Q4 2025 was $166.4 million at Healthstream, up from $150.7 million in the prior quarter.
  • The five-year high for Total Liabilities was $167.1 million in Q1 2023, with the low at $147.4 million in Q3 2024.
  • Average Total Liabilities over 5 years is $156.3 million, with a median of $154.3 million recorded in 2023.
  • Peak annual rise in Total Liabilities hit 145.94% in 2021, while the deepest fall reached 11.14% in 2021.
  • Over 5 years, Total Liabilities stood at $147.7 million in 2021, then increased by 10.79% to $163.7 million in 2022, then dropped by 2.74% to $159.2 million in 2023, then fell by 4.89% to $151.4 million in 2024, then rose by 9.87% to $166.4 million in 2025.
  • According to Business Quant data, Total Liabilities over the past three periods came in at $166.4 million, $150.7 million, and $149.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.