Healthstream (HSTM) Total Liabilities (2010 - 2026)
Healthstream's (HSTM) quarterly Total Liabilities came in at $165.0 million in Q2 2026, up 10.3% year-over-year from $149.6 million in Q2 2025, and down 5.96% quarter-over-quarter from $175.4 million in Q1 2026.
Analysis
Healthstream (HSTM) Total Liabilities (2010 - 2026) Analysis & Trends
Healthstream (HSTM) has reported Total Liabilities for 17 consecutive years, with $165.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Total Liabilities rose 10.3% year-over-year to $165.0 million in Q2 2026; TTM through Jun 2026 was $165.0 million, a 10.3% increase from a year earlier, with the FY2025 full-year figure at $166.4 million, up 9.87% from the prior year.
- Total Liabilities was $165.0 million for Q2 2026 at Healthstream, down from $175.4 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 $158.1 million and a median of $157.5 million in 2023 frame the typical range for Total Liabilities.
- Across the five-year window, Total Liabilities advanced 10.79% in 2022 and retreated 5.43% in 2024, its largest moves.
- Over 5 years, Total Liabilities stood at $163.7 million in 2022, then retreated by 2.74% to $159.2 million in 2023, then slipped by 4.89% to $151.4 million in 2024, then climbed by 9.87% to $166.4 million in 2025, then decreased by 0.82% to $165.0 million in 2026.
- The last three Total Liabilities figures came in at $165.0 million (Q2 2026), $175.4 million (Q1 2026), and $166.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 44.53 Bn | 37.29 Bn | 695.95 Mn | 1.63 Bn |
| 2 | Waystar Holding | 4.81 Bn | 4.62 Bn | 221.99 Mn | 1.88 Bn |
| 3 | Doximity | 4.74 Bn | 4.05 Bn | 132.93 Mn | 167.78 Mn |
| 4 | CCC Intelligent Solutions Holdings | 4.41 Bn | 4.30 Bn | 210.64 Mn | 1.76 Bn |
| 5 | EverCommerce | 1.40 Bn | 1.27 Bn | 119.50 Mn | 649.16 Mn |
| 6 | Schrodinger | 1.32 Bn | 904.47 Mn | 32.43 Mn | 311.44 Mn |
| 7 | Certara | 1.21 Bn | 1.03 Bn | 58.15 Mn | 433.28 Mn |
| 8 | GoodRx Holdings | 1.18 Bn | 887.53 Mn | 179.41 Mn | 1.70 Bn |
| 9 | Healthstream | 853.81 Mn | 787.08 Mn | 54.72 Mn | 164.99 Mn |
| 10 | Phreesia | 677.81 Mn | 677.81 Mn | 110.19 Mn | 275.13 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 164.99 Mn |
| 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 |