Healthstream Balance Sheet (2010-2026) | HSTM

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	49.79M	55.46M	46.91M	43.37M	37.22M	48.26M	46.02M	48.84M	25.80M	44.12M	40.33M	52.41M	46.13M	57.49M	59.47M	77.29M	52.10M	53.54M	36.16M	48.71M
Short-term Investments (Quarter)	5.35M	5.09M	5.04M	2.01M	2.00M	3.59M	7.88M	9.82M	30.16M	27.69M	30.80M	31.27M	36.87M	37.40M	37.75M	36.03M	38.52M	39.05M	20.84M	17.79M
Cash & Current Investments (Quarter)	55.14M	60.55M	51.95M	45.38M	39.22M	51.84M	53.91M	58.65M	55.96M	71.81M	71.13M	83.67M	83.00M	94.89M	97.22M	113.32M	90.62M	92.59M	57.00M	66.50M
Receivables - Net (Quarter)	28.41M	26.99M	30.31M	35.74M	28.74M	26.43M	36.73M	41.56M	35.01M	30.20M	34.35M	39.63M	31.80M	26.33M	30.19M	30.85M	26.93M	27.68M	32.15M	38.44M
Receivables - Other (Quarter)	4.05M	3.75M	4.61M	5.05M	6.16M	6.24M	5.98M	5.73M	5.87M	4.61M	4.10M	4.42M	4.39M	5.35M	5.13M	5.24M	4.54M	6.05M	6.84M	5.01M
Receivables (Quarter)	32.45M	30.75M	34.92M	40.79M	34.90M	32.67M	42.71M	47.29M	40.88M	34.80M	38.45M	44.05M	36.20M	31.68M	35.32M	36.09M	31.47M	33.72M	39.00M	43.44M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	11.97M	11.22M	10.82M	9.87M	11.54M	10.58M	2.65M	8.21M	11.29M	9.51M	3.03M	2.09M	3.12M	3.16M	2.47M	20.31M	22.31M	21.26M	6.70M	23.08M
Current Assets (Quarter)	110.17M	112.26M	106.84M	107.23M	95.33M	104.35M	114.38M	125.11M	118.01M	126.88M	130.21M	147.39M	139.11M	145.65M	153.12M	169.72M	144.40M	147.57M	119.66M	133.02M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	19.52M	18.33M	17.95M	17.07M	16.48M	15.66M	15.48M	14.69M	14.46M	13.54M	13.01M	12.54M	11.88M	11.09M	10.74M	10.70M	11.91M	11.14M	10.66M	10.20M
Long-Term Investments (Quarter)	8.46M	8.34M	7.04M	6.77M	5.99M	4.64M	4.52M	4.39M	4.28M	4.19M	4.13M	4.10M	4.05M	3.98M
Goodwill (Quarter)	181.50M	181.11M	182.50M	182.78M	187.92M	188.37M	192.40M	191.10M	191.35M	191.04M	191.38M	191.07M	190.97M	191.14M	191.22M	191.25M	191.84M	191.62M	217.52M	212.70M
Intangibles (Quarter)	29.92M	31.25M	32.41M	34.13M	34.51M	35.54M	142.92M	38.46M	38.95M	39.71M	40.64M	41.12M	41.54M	42.47M	43.37M	44.04M	44.58M	45.70M	139.44M	45.62M
Goodwill & Intangibles (Quarter)	211.42M	212.36M	214.91M	216.92M	222.43M	223.90M	335.32M	229.56M	230.30M	230.75M	232.02M	232.19M	232.51M	233.61M	234.59M	235.29M	236.43M	237.32M	356.96M	258.32M
Long-Term Deferred Tax (Quarter)	0.97M	0.97M	0.60M	0.60M	0.60M	0.60M	0.38M	0.38M	0.38M	0.38M
Other Non-Current Assets (Quarter)	3.27M	3.38M	1.02M	0.94M	0.96M	0.80M	1.19M	0.66M	0.49M	0.47M	36.56M	0.78M	0.61M	0.58M	39.31M	39.37M	42.29M	42.85M	46.76M	47.79M
Non-Current Assets (Quarter)	386.13M	382.46M	379.91M	376.70M	382.37M	376.85M	383.36M	378.05M	375.46M	371.17M	369.73M	364.22M	360.44M	357.18M	357.64M	354.32M	355.75M	352.36M	400.72M	394.42M
Assets (Quarter)	496.30M	494.71M	486.75M	483.93M	477.70M	481.20M	497.74M	503.16M	493.47M	498.05M	499.94M	511.61M	499.56M	502.83M	510.77M	524.04M	500.15M	499.93M	520.37M	527.44M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	20.36M	22.17M	5.13M	17.77M	18.35M	22.20M	7.29M	20.12M	22.15M	3.52M	7.46M	5.31M	5.80M	4.44M	6.63M	3.18M	4.04M	3.92M	7.77M	5.09M
Dividends payables (Quarter)
Payables (Quarter)	20.36M	22.17M	5.13M	17.77M	18.35M	22.20M	7.29M	20.12M	22.15M	3.52M	7.46M	5.31M	5.80M	4.44M	6.63M	3.18M	4.04M	3.92M	7.77M	5.09M
Accumulated Expenses (Quarter)	6.01M	5.20M	5.04M	6.91M	4.70M	5.61M	5.44M	6.53M	5.24M	6.86M	9.49M	5.71M	4.19M	17.37M	5.19M	5.62M	4.82M	6.60M	5.59M	6.59M
Current Leases (Quarter)
Current Deferred Revenue (Quarter)	79.54M	74.58M	73.82M	89.88M	81.87M	77.58M	79.47M	94.35M	81.77M	83.22M	83.62M	98.27M	86.89M	82.94M	84.23M	102.01M	88.38M	85.69M	88.42M	106.40M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	105.92M	101.95M	100.35M	114.56M	104.91M	105.39M	117.21M	121.00M	109.15M	114.58M	118.36M	126.07M	111.88M	110.57M	115.69M	125.86M	115.38M	112.50M	124.15M	136.51M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	1.55M	1.92M	1.58M	0.99M	1.15M	1.26M	2.94M	2.56M	2.26M	2.74M	2.17M	2.08M	1.89M	1.67M	1.66M	1.33M	1.20M	1.29M	1.34M	1.32M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	17.90M	18.20M	18.15M	18.84M	18.68M	18.76M	18.00M	18.79M	17.48M	15.32M	16.13M	16.87M	15.57M	15.18M	14.60M	15.35M	15.10M	19.67M	18.25M	17.98M
Operating Leases (Quarter)	26.91M	26.85M	26.18M	25.50M	24.77M	24.04M	23.32M	22.57M	21.80M	21.02M	20.25M	19.48M	18.78M	17.94M	17.37M	16.64M	15.89M	15.29M	14.68M	14.07M
Other Non-Current Liabilities (Quarter)	3.65M	3.59M	1.48M	1.47M	1.46M	1.46M	2.21M	2.19M	2.17M	2.14M	2.28M	2.25M	2.22M	1.99M	2.10M	2.04M	2.01M	1.99M	7.93M	5.57M
Total Non-Current Liabilities (Quarter)	152.28M	148.92M	146.26M	159.89M	149.51M	149.46M	161.47M	164.93M	150.69M	153.66M	156.91M	164.50M	148.12M	145.36M	149.31M	159.18M	147.57M	148.75M	158.42M	169.88M
Total Liabilities (Quarter)	155.92M	152.52M	147.73M	161.35M	150.97M	150.91M	163.68M	167.12M	152.85M	155.80M	159.19M	166.75M	150.34M	147.35M	151.41M	161.23M	149.58M	150.74M	166.35M	175.45M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	340.38M	342.20M	339.02M	322.57M	326.73M	330.28M	334.06M	336.04M	340.62M	342.25M	340.75M	344.85M	349.21M	355.48M	359.36M	362.81M	350.57M	349.19M	354.02M	351.99M
Shareholder's Equity (Quarter)	340.38M	342.20M	339.02M	322.57M	326.73M	330.28M	334.06M	336.04M	340.62M	342.25M	340.75M	344.85M	349.21M	355.48M	359.36M	362.81M	350.57M	349.19M	354.02M	351.99M
Liabilities and Shareholders Equity (Quarter)	496.30M	494.71M	486.75M	483.93M	477.70M	481.20M	497.74M	503.16M	493.47M	498.05M	499.94M	511.61M	499.56M	502.83M	510.77M	524.04M	500.15M	499.93M	520.37M	527.44M
Retained Earnings (Quarter)	67.01M	0.12M	0.11M	71.02M	-0.40M	77.76M	80.21M	-1.02M	-0.89M	88.53M	92.37M	96.75M	100.06M	-0.88M	108.97M	112.36M	-1.28M	121.97M	-1.36M	128.47M
Treasury Shares (Quarter)			0.20M	0.89M	0.16M	0.40M	1.05M			0.10M	0.40M				0.57M	0.48M	0.48M	0.51M	0.52M	0.48M

Research Tools

Healthstream Balance Sheet (2010-2026) | HSTM

Create an account

Sign In

Reset Password