Healthstream Balance Sheet (2010-2026) | HSTM

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
55.46M46.91M43.37M37.22M48.26M46.02M48.84M25.80M44.12M40.33M52.41M46.13M57.49M59.47M77.29M52.10M53.54M36.16M48.71M46.17M
Short-term Investments (Quarter)
5.09M5.04M2.01M2.00M3.59M7.88M9.82M30.16M27.69M30.80M31.27M36.87M37.40M37.75M36.03M38.52M39.05M20.84M17.79M20.56M
Cash & Current Investments (Quarter)
60.55M51.95M45.38M39.22M51.84M53.91M58.65M55.96M71.81M71.13M83.67M83.00M94.89M97.22M113.32M90.62M92.59M57.00M66.50M66.73M
Receivables - Net (Quarter)
26.99M30.31M35.74M28.74M26.43M36.73M41.56M35.01M30.20M34.35M39.63M31.80M26.33M30.19M30.85M26.93M27.68M32.15M38.44M31.14M
Receivables - Other (Quarter)
3.75M4.61M5.05M6.16M6.24M5.98M5.73M5.87M4.61M4.10M4.42M4.39M5.35M5.13M5.24M4.54M6.05M6.84M5.01M5.66M
Receivables (Quarter)
30.75M34.92M40.79M34.90M32.67M42.71M47.29M40.88M34.80M38.45M44.05M36.20M31.68M35.32M36.09M31.47M33.72M39.00M43.44M36.80M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
11.22M10.82M9.87M11.54M10.58M2.65M8.21M11.29M9.51M3.03M2.09M3.12M3.16M2.47M20.31M22.31M21.26M23.65M23.08M26.69M
Current Assets (Quarter)
112.26M106.84M107.23M95.33M104.35M114.38M125.11M118.01M126.88M130.21M147.39M139.11M145.65M153.12M169.72M144.40M147.57M119.66M133.02M130.22M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
18.33M17.95M17.07M16.48M15.66M15.48M14.69M14.46M13.54M13.01M12.54M11.88M11.09M10.74M10.70M11.91M11.14M10.66M10.20M10.17M
Long-Term Investments (Quarter)
8.34M7.04M6.77M5.99M4.64M4.52M4.39M4.28M4.19M4.13M4.10M4.05M3.98M
Goodwill (Quarter)
2.70M182.50M182.78M187.92M188.37M192.40M191.10M191.35M191.04M191.38M191.07M190.97M191.14M0.19M191.25M191.84M191.62M217.52M212.70M212.73M
Intangibles (Quarter)
31.25M89.20M34.13M34.51M35.54M4.70M38.46M38.95M39.71M141.73M41.12M41.54M42.47M43.37M44.04M44.58M45.70M64.93M63.66M59.97M
Goodwill & Intangibles (Quarter)
33.95M271.71M216.92M222.43M223.90M197.10M229.56M230.30M230.75M333.11M232.19M232.51M233.61M43.56M235.29M236.43M237.32M282.45M276.36M272.70M
Long-Term Deferred Tax (Quarter)
0.97M0.60M0.60M0.60M0.60M0.38M0.38M0.38M0.38M
Other Non-Current Assets (Quarter)
3.38M1.02M0.94M0.96M0.80M1.19M0.66M0.49M0.47M36.56M0.78M0.61M0.58M39.31M39.37M42.29M42.85M46.76M47.79M48.06M
Non-Current Assets (Quarter)
382.46M379.91M376.70M382.37M376.85M383.36M378.05M375.46M371.17M369.73M364.22M360.44M357.18M357.64M354.32M355.75M352.36M400.72M394.42M391.38M
Assets (Quarter)
494.71M486.75M483.93M477.70M481.20M497.74M503.16M493.47M498.05M499.94M511.61M499.56M502.83M510.77M524.04M500.15M499.93M520.37M527.44M521.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
22.17M5.13M17.77M18.35M22.20M7.29M20.12M22.15M3.52M7.46M5.31M5.80M4.44M6.63M3.18M4.04M3.92M7.77M5.09M6.82M
Dividends payables (Quarter)
Payables (Quarter)
22.17M5.13M17.77M18.35M22.20M7.29M20.12M22.15M3.52M7.46M5.31M5.80M4.44M6.63M3.18M4.04M3.92M7.77M5.09M6.82M
Accumulated Expenses (Quarter)
16.37M25.01M20.98M13.22M16.78M15.00M17.37M9.51M4.71M11.81M10.64M11.17M14.41M11.80M
Other Accumulated Expenses (Quarter)
5.20M5.04M6.91M4.70M5.61M5.44M6.53M5.24M6.86M4.56M5.71M4.19M5.82M5.19M5.62M4.82M5.64M5.59M6.59M5.11M
Current Leases (Quarter)
Current Deferred Revenue (Quarter)
74.58M73.82M89.88M81.87M77.58M79.47M94.35M81.77M83.22M83.62M98.27M86.89M82.94M84.23M102.01M88.38M85.69M88.42M106.40M92.98M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
101.95M100.35M114.56M104.91M105.39M117.21M121.00M109.15M114.58M118.36M126.07M111.88M110.57M115.69M125.86M115.38M112.50M124.15M136.51M122.64M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
1.92M1.58M0.99M1.15M1.26M2.94M2.56M2.26M2.74M2.17M2.08M1.89M1.67M1.66M1.33M1.20M1.29M1.34M1.32M1.45M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
18.20M18.15M18.84M18.68M18.76M18.00M18.79M17.48M15.32M16.13M16.87M15.57M15.18M14.60M15.35M15.10M19.67M18.25M17.98M21.95M
Operating Leases (Quarter)
26.85M26.18M25.50M24.77M24.04M23.32M22.57M21.80M21.02M20.25M19.48M18.78M17.94M17.37M16.64M15.89M15.29M14.68M14.07M13.43M
Other Non-Current Liabilities (Quarter)
3.59M1.48M1.47M1.46M1.46M2.21M2.19M2.17M2.14M2.28M2.25M2.22M1.99M2.10M2.04M2.01M1.99M7.93M5.57M5.53M
Total Non-Current Liabilities (Quarter)
491.12M485.28M482.46M476.25M479.74M495.53M500.96M491.31M495.91M497.66M509.35M497.34M500.85M508.67M521.99M498.13M497.94M512.44M521.87M516.07M
Total Liabilities (Quarter)
494.71M486.75M483.93M477.70M481.20M497.74M503.16M493.47M498.05M499.94M511.61M499.56M502.83M510.77M524.04M500.15M499.93M520.37M527.44M521.60M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
342.20M339.02M322.57M326.73M330.28M334.06M336.04M340.62M342.25M340.75M344.85M349.21M355.48M359.36M362.81M350.57M349.19M354.02M351.99M356.61M
Liabilities and Shareholders Equity (Quarter)
494.71M486.75M483.93M477.70M481.20M497.74M503.16M493.47M498.05M499.94M511.61M499.56M502.83M510.77M524.04M500.15M499.93M520.37M527.44M521.60M
Retained Earnings (Quarter)
0.12M0.11M71.02M-0.40M77.76M-0.98M82.07M85.44M88.53M-0.69M-1.17M100.06M104.94M-2.05M-2.02M116.80M-1.53M123.59M128.47M134.11M
Treasury Shares (Quarter)
0.36M0.53M0.62M0.57M0.48M0.48M0.51M0.52M0.48M0.48M