Healthstream Inc Balance Sheet

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Current Assets
Cash & Equivalents	0.01B	0.02B	0.08B	0.04B	0.06B	0.08B	0.08B	0.05B	0.08B	0.13B	0.13B	0.04B	0.05B	0.05B	0.04B	0.06B
Short-term Investments	0.00B	0.01B	0.01B	0.05B	0.05B	0.04B	0.07B	0.05B	0.05B	0.03B	0.04B	0.01B	0.01B	0.01B	0.03B	0.04B
Cash & Current Investments	0.01B	0.02B	0.08B	0.09B	0.11B	0.12B	0.15B	0.10B	0.13B	0.17B	0.17B	0.05B	0.05B	0.05B	0.07B	0.10B
Receivables - Net		0.01B	0.02B	0.02B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.03B	0.04B	0.03B	0.04B	0.03B	0.03B
Receivables - Other	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B
Receivables		0.01B	0.02B	0.02B	0.03B	0.03B	0.04B	0.05B	0.04B	0.04B	0.03B	0.05B	0.03B	0.04B	0.04B	0.04B
Current Deferred Tax Assets	0.00B	0.00B	0.01B	0.00B		0.00B
Prepaid Assets	0.00B	0.00B		0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.00B	0.00B	0.02B
Current Assets	0.03B	0.04B	0.11B	0.12B	0.15B	0.17B	0.21B	0.18B	0.20B	0.24B	0.22B	0.11B	0.11B	0.11B	0.13B	0.15B
Non-Current Assets
Property, Plant & Equipment (Net)	-0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.03B	0.02B	0.02B	0.02B	0.01B	0.01B
Long-Term Investments			0.01B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B
Goodwill	0.02B	0.02B	0.02B	0.03B	0.04B	0.04B	0.08B	0.09B	0.09B	0.09B	0.10B	0.18B	0.18B	0.19B	0.19B	0.19B
Intangibles		0.00B	0.01B	0.02B	0.02B	0.03B	0.06B	0.09B	0.09B	0.09B	0.10B	0.15B	0.15B	0.14B	0.14B	0.04B
Goodwill & Intangibles	0.02B	0.03B	0.03B	0.05B	0.06B	0.07B	0.15B	0.18B	0.18B	0.18B	0.20B	0.33B	0.33B	0.34B	0.33B	0.23B
Long-Term Deferred Tax	0.01B	0.01B							0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Assets	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.03B	0.00B	0.00B	0.00B	0.00B	0.00B	0.04B	0.04B
Non-Current Assets	-0.03B	0.04B	0.04B	0.06B	0.07B	0.08B	0.17B	0.22B	0.21B	0.20B	0.26B	0.39B	0.38B	0.38B	0.37B	0.36B
Assets		0.08B	0.15B	0.17B	0.21B	0.26B	0.38B	0.40B	0.41B	0.44B	0.49B	0.50B	0.49B	0.50B	0.50B	0.51B
Liabilities
Current Liabilities
Accounts Payables	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B
Payables	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B
Accumulated Expenses	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.03B	0.01B	0.01B
Other Accumulated Expenses	972.14B	972.14B
Short term Debt	0.00B
Current Leases	0.00B	0.00B
Current Deferred Revenue	0.01B	0.02B	0.02B	0.02B	0.04B	0.05B	0.07B	0.07B	0.06B	0.07B	0.07B	0.08B	0.07B	0.08B	0.08B	0.08B
Curent Deferred Tax Liability					0.00B
Total Current Liabilities	0.02B	0.02B	0.03B	0.04B	0.06B	0.08B	0.09B	0.09B	0.10B	0.11B	0.11B	0.12B	0.10B	0.12B	0.12B	0.12B
Non-Current Liabilities
Capital Leases	-0.00B	0.00B
Non-Current Deffered Revenue						0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Liabilities from Discontinued Operations									0.01B
Non-Current Deferred Tax Liability			0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B
Operating Leases											0.03B	0.03B	0.03B	0.02B	0.02B	0.02B
Other Non-Current Liabilities		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities		-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Shareholder's Equity
Total Debt	0.00B
Common Equity	0.05B	0.06B	0.12B	0.13B	0.15B	0.17B	0.28B	0.29B	0.30B	0.32B	0.34B	0.33B	0.34B	0.33B	0.34B	0.36B
Shareholder's Equity	0.05B	0.06B	0.12B	0.13B	0.15B	0.17B	0.28B	0.29B	0.30B	0.32B	0.34B	0.33B	0.34B	0.33B	0.34B	0.36B
Liabilities and Shareholders Equity		0.08B	0.15B	0.17B	0.21B	0.26B	0.38B	0.40B	0.41B	0.44B	0.49B	0.50B	0.49B	0.50B	0.50B	0.51B
Retained Earnings	-0.04B	-0.04B	-0.03B	-0.03B	-0.02B	-0.01B	0.00B	0.01B	0.02B	0.03B	0.05B	0.06B	0.07B	0.08B	0.09B	0.11B
Other Preferred Equity	-0.00B	0.00B
Treasury Shares		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B

Research Tools

Healthstream Inc Balance Sheet

Create an account

Sign In

Reset Password

Get Pro for 60% off