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% on a QoQ basis from $166.4 million in Q4 2025.
Healthstream (HSTM) has 17 years of Total Liabilities data on file, last reported at $175.4 million in Q1 2026.
- Quarterly Total Liabilities rose 8.82% year-over-year to $175.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $175.4 million (up 8.82% YoY) and the FY2025 annual result came in at $166.4 million, up 9.87% from the prior year.
- Total Liabilities grew to $175.4 million in Q1 2026 per HSTM's latest filing, from $166.4 million in the prior quarter.
- Across five years, Total Liabilities topped out at $175.4 million in Q1 2026 and bottomed at $147.4 million in Q3 2024.
- The 5-year median for Total Liabilities is $155.8 million (2023), against an average of $157.7 million.
- The widest annual swing landed in 2022, when Total Liabilities gained 10.79%; it then fell 5.43% in 2024.
- Tracing HSTM's Total Liabilities over 5 years: stood at $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 advanced by 9.87% to $166.4 million in 2025, then increased by 5.47% to $175.4 million in 2026.
- Per Business Quant, the three latest HSTM Total Liabilities figures stand at $175.4 million (Q1 2026), $166.4 million (Q4 2025), and $150.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | 1.76 Bn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 4.22 Bn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | 1.26 Bn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | 417.21 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 172.85 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 1.90 Bn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 201.44 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | 611.99 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 747.48 Mn |
| 10 | Healthstream | 752.32 Mn | 685.82 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 |
| Mar 31, 2021 | 164.88 Mn |
| Dec 31, 2020 | 166.25 Mn |
| Sep 30, 2020 | 140.29 Mn |
| Jun 30, 2020 | -339.42 Mn |
| Mar 31, 2020 | 146.10 Mn |
| Dec 31, 2019 | 151.38 Mn |
| Sep 30, 2019 | 146.30 Mn |
| Jun 30, 2019 | 146.78 Mn |
| Mar 31, 2019 | 158.36 Mn |
| Dec 31, 2018 | 123.00 Mn |
| Sep 30, 2018 | 105.81 Mn |
| Jun 30, 2018 | 105.50 Mn |
| Mar 31, 2018 | 148.14 Mn |
| Dec 31, 2017 | 110.95 Mn |
| Sep 30, 2017 | 108.18 Mn |
| Jun 30, 2017 | 105.15 Mn |
| Mar 31, 2017 | 112.06 Mn |
| Dec 31, 2016 | 109.89 Mn |
| Sep 30, 2016 | 107.66 Mn |
| Jun 30, 2016 | 93.11 Mn |
| Mar 31, 2016 | 93.65 Mn |
| Dec 31, 2015 | 99.25 Mn |
| Sep 30, 2015 | 95.96 Mn |
| Jun 30, 2015 | 99.45 Mn |
| Mar 31, 2015 | 128.40 Mn |
| Dec 31, 2014 | 89.40 Mn |
| Sep 30, 2014 | 82.09 Mn |
| Jun 30, 2014 | 84.24 Mn |
| Mar 31, 2014 | 76.64 Mn |
| Dec 31, 2013 | 63.16 Mn |
| Sep 30, 2013 | 61.55 Mn |
| Jun 30, 2013 | 47.15 Mn |
| Mar 31, 2013 | 46.48 Mn |
| Dec 31, 2012 | 42.33 Mn |
| Sep 30, 2012 | 32.88 Mn |
| Jun 30, 2012 | 35.55 Mn |
| Mar 31, 2012 | 31.18 Mn |
| Dec 31, 2011 | 33.32 Mn |
| Sep 30, 2011 | 27.87 Mn |
| Jun 30, 2011 | 26.22 Mn |
| Dec 31, 2010 | 25.22 Mn |