Healthstream Balance Sheet (2009-2025) | HSTM

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	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
Assets
Current Assets
Cash & Equivalents	4.77M	4.11M	10.11M	12.29M	13.02M	18.77M	12.29M	17.87M	17.87M	24.45M	30.24M	76.90M	24.27M	27.34M	23.70M	41.37M	43.89M	54.65M	55.10M	59.54M	59.05M	60.86M	64.93M	82.00M	34.76M	54.49M	67.44M	82.01M	82.79M	66.80M	39.82M	49.63M	53.03M	54.55M	60.46M	84.77M	156.03M	122.58M	130.28M	134.32M	110.61M	120.85M	133.91M	131.54M	107.42M	112.53M	107.01M	36.57M	45.35M	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
Short-term Investments	0.02M	-0.01M	0.02M	-0.05M	0.11M	0.03M	0.02M	5.70M	0.12M	2.01M		6.55M	61.28M	64.55M	72.23M	51.93M	51.71M	46.78M	49.62M	48.69M	42.98M	50.91M		38.97M		85.41M	77.37M	66.98M	67.69M	72.01M	60.75M	53.54M	62.27M	61.14M	62.94M	46.35M	39.35M	42.96M	44.02M	34.50M	36.32M	40.74M	38.72M	41.33M	34.59M	31.99M	42.67M	9.93M	10.62M	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
Cash & Current Investments	4.79M	4.10M	10.13M	12.24M	13.13M	18.80M	12.31M	23.57M	17.99M	26.46M	30.24M	83.46M	85.55M	91.89M	95.94M	93.30M	95.60M	101.43M	104.72M	108.23M	102.02M	111.77M	64.93M	120.97M	34.76M	139.90M	144.81M	148.99M	150.48M	138.81M	100.57M	103.17M	115.30M	115.69M	123.40M	131.12M	195.37M	165.53M	174.31M	168.82M	146.93M	161.59M	172.64M	172.87M	142.01M	144.52M	149.67M	46.49M	55.97M	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
Receivables - Net								11.07M		12.59M	13.14M	16.01M	16.32M	18.55M	15.77M	15.35M	22.78M	21.78M	22.74M	25.31M	32.07M	29.79M	28.18M	33.17M	35.79M	33.41M	33.12M	36.35M	32.39M	42.01M	46.17M	44.80M	39.27M	37.15M	38.38M	36.69M	36.50M	30.85M	28.84M	38.12M	37.43M	27.80M	25.92M	27.65M	32.30M	30.62M	26.37M	40.73M	33.20M	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
Receivables - Other	1.73M	1.90M	1.43M	1.64M	1.69M	1.75M	1.58M	1.31M	1.41M	1.20M	1.12M	1.32M	1.05M	1.24M	1.22M	1.16M	1.20M	0.78M	1.22M	1.39M	1.43M	2.10M	1.94M	1.68M	1.24M	1.51M	2.05M	2.00M	1.42M	2.12M	2.30M	2.58M	2.89M	2.68M	1.75M	1.33M	2.96M	2.84M	2.60M	2.88M	3.16M	2.04M	2.33M	2.73M	2.45M	3.24M	3.93M	5.37M	3.99M	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
Receivables								12.38M		13.80M	14.26M	17.33M	17.37M	19.78M	16.99M	16.51M	23.97M	22.55M	23.96M	26.71M	33.50M	31.88M	30.11M	34.84M	37.03M	34.92M	35.18M	38.35M	33.80M	44.13M	48.46M	47.39M	42.16M	39.83M	40.12M	38.02M	39.46M	33.69M	31.43M	41.00M	40.59M	29.84M	28.25M	30.38M	34.76M	33.87M	30.30M	46.10M	37.18M	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
Current Deferred Tax Assets	0.36M	0.36M	0.36M	2.83M	2.83M	2.83M	2.73M	3.44M	3.44M	3.44M	3.44M	5.08M	4.14M	2.63M	1.01M	2.46M	1.18M	0.55M	0.55M					0.35M	2.58M	1.93M	1.06M
Prepaid Assets	0.67M	0.39M	-0.15M	0.99M	0.82M	1.23M	-0.12M	1.60M	-0.15M							2.27M		3.01M	3.20M	3.37M	3.23M	4.04M	3.57M	5.77M	5.78M	6.51M	6.65M	8.17M	6.37M	8.31M	7.58M	8.69M	7.96M	9.31M	8.53M	8.33M	5.96M	11.96M	10.71M	18.02M	19.81M	11.09M	10.20M	9.43M	8.79M	8.97M	8.62M	12.56M	10.04M	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	20.58M	20.31M	22.31M	21.26M
Current Assets	19.89M	22.34M	24.42M	29.89M	32.71M	36.40M	40.12M	44.27M	44.64M	47.60M	51.70M	111.08M	110.90M	118.77M	117.94M	118.29M	125.33M	129.78M	140.65M	147.12M	150.25M	160.38M	162.94M	174.61M	124.74M	198.87M	201.67M	209.54M	205.72M	204.50M	173.08M	177.44M	184.03M	181.79M	189.28M	199.73M	258.50M	225.07M	230.66M	241.43M	223.74M	214.48M	222.97M	224.57M	200.66M	198.68M	199.10M	114.72M	114.98M	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
Non-Current Assets
Property, Plant & Equipment (Net)								3.83M		4.91M	6.13M	6.09M	6.23M	6.86M	7.40M	7.82M	7.78M	7.49M	7.87M	9.04M	9.19M	9.47M	9.01M	9.44M	10.82M	11.28M	11.85M	12.47M	12.17M	11.14M	10.40M	10.24M	10.49M	10.26M	9.92M	8.09M	8.30M	8.77M	8.68M	15.87M	23.71M	28.54M	26.93M	26.07M	24.43M	22.94M	21.79M	22.22M	20.65M	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
Long-Term Investments												6.00M	6.00M							0.50M				1.76M	2.75M	2.76M	3.66M	3.64M	3.60M	3.56M	3.29M	3.28M	3.27M	3.27M	3.77M	3.77M	3.78M	3.78M	3.36M	3.38M	6.77M	6.79M	6.80M	6.78M	4.33M	6.59M	6.89M	6.84M	7.79M	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	21.15M	21.15M	21.15M	21.15M	21.15M	21.15M	21.15M	21.15M	21.15M	21.15M	21.15M	21.15M	21.15M	24.11M	24.11M	29.30M	29.43M	29.43M	34.04M	35.75M	42.75M	43.23M	42.65M	41.91M	88.77M	83.99M	84.00M	83.07M	85.25M	88.63M	109.80M	85.61M	109.77M	109.77M	110.30M	86.14M	86.14M	86.14M	86.14M	86.14M	95.25M	97.30M	97.54M	102.20M	123.28M	123.28M	123.28M	178.44M	181.16M	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
Intangibles								4.33M		7.84M	7.75M	10.89M	8.30M	8.64M	9.06M	18.84M	10.18M	10.39M	10.83M	20.26M	15.99M	15.34M	15.45M	28.63M	56.59M	59.60M	58.02M	64.65M	54.37M	54.27M	80.77M	94.81M	75.96M	18.35M	18.68M	93.24M	16.13M	16.30M	16.77M	92.29M	20.43M	20.76M	20.70M	102.58M	22.21M	23.25M	24.68M	148.19M	27.19M	29.92M	31.25M	151.57M	34.13M	34.51M	35.54M	142.92M	38.46M	38.95M	39.71M	141.73M	41.12M	41.54M	42.47M	43.37M	44.04M	44.58M	45.70M
Goodwill & Intangibles	21.15M	21.15M	21.15M	24.94M	21.15M	21.15M	21.15M	23.99M	21.15M	28.99M	28.89M	32.03M	29.45M	32.75M	33.17M	48.14M	39.61M	39.82M	44.88M	56.01M	58.74M	58.58M	58.10M	70.54M	145.36M	143.59M	142.02M	147.72M	139.62M	142.89M	190.57M	180.42M	185.73M	128.11M	128.98M	179.38M	102.27M	102.44M	102.91M	178.43M	115.68M	118.06M	118.24M	204.77M	145.49M	146.53M	147.96M	326.63M	208.35M	211.42M	212.36M	334.07M	216.92M	222.43M	223.90M	335.32M	229.56M	230.30M	230.75M	333.11M	232.19M	232.51M	233.61M	234.59M	235.29M	236.43M	237.32M
Long-Term Deferred Tax	2.01M	2.01M	2.01M	8.63M	8.03M	7.03M	6.38M	5.35M	4.30M	3.27M	2.44M																									0.04M				0.14M	0.26M	0.25M	0.25M	0.27M	0.27M	0.27M	0.27M	0.97M	0.97M	0.97M	0.97M	0.60M	0.60M	0.60M	0.60M	0.38M	0.38M	0.38M	0.38M
Other Non-Current Assets	0.05M	0.50M	0.07M	0.13M	0.38M	0.09M	0.13M	0.24M	0.09M	0.14M	0.09M	0.03M	0.03M	0.50M	0.62M	0.58M	0.56M	0.76M	0.82M	0.24M	0.99M	0.96M	0.98M	2.04M	2.31M	1.22M	1.75M	0.93M	0.61M	0.38M	0.96M	0.60M	0.65M	0.77M	0.70M	28.07M	5.75M	0.75M	0.76M	0.78M	0.85M	1.22M	0.98M	0.87M	0.79M	0.44M	0.57M	1.78M	2.00M	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
Non-Current Assets	35.93M	35.32M	35.01M	41.11M	39.85M	38.51M	37.65M	37.74M	40.45M	39.71M	39.73M	43.16M	43.45M	43.38M	43.92M	56.24M	56.32M	56.11M	64.15M	65.47M	80.71M	81.02M	80.40M	82.65M	174.71M	172.48M	173.04M	170.03M	170.07M	172.69M	220.97M	218.56M	217.79M	215.99M	214.56M	211.39M	198.68M	192.62M	190.84M	200.51M	259.76M	261.97M	257.23M	264.97M	280.86M	279.14M	277.46M	385.59M	386.70M	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
Assets	55.81M	57.66M	59.43M	71.00M	72.56M	74.91M	77.77M	82.01M	85.09M	87.31M	91.44M	154.24M	154.35M	162.16M	161.86M	174.53M	181.66M	185.89M	204.80M	212.59M	230.96M	241.40M	243.33M	257.26M	299.44M	371.35M	374.72M	379.57M	375.79M	377.18M	394.05M	396.00M	401.82M	397.77M	403.84M	411.12M	457.18M	417.69M	421.50M	441.95M	483.50M	476.45M	480.20M	489.54M	481.51M	477.82M	476.56M	500.31M	501.68M	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
Liabilities
Current Liabilities
Accounts Payables	-0.42M	-0.52M	1.24M	1.55M	-0.90M	-1.01M	0.82M	2.38M	1.37M	0.73M	1.30M	2.58M	1.43M	1.20M	0.56M	1.06M	1.29M	1.60M	1.85M	2.31M	2.91M	1.32M	0.80M	4.75M	1.90M	3.05M	2.25M	4.62M	1.39M	1.74M	3.67M	3.13M	3.84M	14.55M	15.23M	4.18M	24.52M	22.02M	20.14M	8.50M	19.28M	18.12M	19.93M	4.81M	16.37M	17.42M	22.14M	9.33M	20.01M	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
Dividends payables																																					32.52M
Payables	-0.42M	-0.52M	1.24M	1.55M	-0.90M	-1.01M	0.82M	2.38M	1.37M	0.73M	1.30M	2.58M	1.43M	1.20M	0.56M	1.06M	1.29M	1.60M	1.85M	2.31M	2.91M	1.32M	0.80M	4.75M	1.90M	3.05M	2.25M	4.62M	1.39M	1.74M	3.67M	3.13M	3.84M	14.55M	15.23M	4.18M	57.04M	22.02M	20.14M	8.50M	19.28M	18.12M	19.93M	4.81M	16.37M	17.42M	22.14M	9.33M	20.01M	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
Accumulated Expenses	2.87M	3.16M	3.33M	3.32M	3.03M	2.58M	2.84M	4.12M	3.63M	3.88M	4.12M	5.49M	3.90M	5.88M	5.91M	5.04M	8.59M	8.53M	8.07M	8.44M	10.91M	11.16M	11.76M	9.26M	9.73M	9.66M	8.00M	9.05M	9.82M	10.96M	13.88M	13.16M	12.14M	11.21M	13.00M	12.85M	13.36M	10.55M	15.22M	16.54M	19.10M	13.46M	15.20M	18.13M	13.74M	8.89M	10.26M	20.12M	8.50M	6.01M	5.20M	16.37M	6.91M	4.70M	5.61M	25.01M	6.53M	5.24M	20.98M	13.22M	16.78M	15.00M	17.37M	10.14M	10.36M	11.81M	10.64M
Short term Debt	0.73M	0.67M	0.49M	0.31M	0.12M
Current Leases	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M		0.00M
Current Deferred Revenue	2.22M	1.94M	1.78M	2.03M	14.79M	3.19M	17.10M	16.74M	3.34M	19.91M	20.49M	22.76M	24.23M	25.74M	23.90M	23.15M	28.43M	28.54M	35.33M	38.17M	47.48M	51.59M	53.30M	53.72M	66.53M	64.94M	64.93M	65.10M	62.04M	58.97M	65.03M	68.54M	72.31M	67.13M	66.51M	64.94M	69.24M	64.13M	62.15M	66.06M	72.60M	66.73M	64.56M	65.51M	72.37M	66.13M	62.61M	81.18M	88.39M	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
Curent Deferred Tax Liability																				0.18M	0.18M	0.18M	0.22M
Total Current Liabilities	17.90M	17.99M	18.27M	19.18M	19.53M	19.68M	21.93M	24.75M	25.89M	25.75M	27.41M	32.45M	30.23M	33.54M	31.11M	35.03M	39.30M	40.00M	54.35M	56.21M	69.72M	75.05M	74.44M	77.26M	88.30M	86.96M	85.47M	89.08M	83.63M	81.74M	95.24M	94.97M	98.13M	92.89M	94.74M	101.07M	139.63M	96.70M	97.51M	106.85M	110.98M	98.31M	99.70M	105.19M	102.47M	92.44M	95.01M	119.44M	116.91M	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
Non-Current Liabilities
Capital Leases	0.01M	0.01M	0.01M	0.00M	0.00M			0.00M	0.00M
Non-Current Debt	0.12M			0.00M																					28.00M
Non-Current Deffered Revenue																						2.41M	1.51M	3.66M	3.85M	4.23M	3.89M	4.35M	4.19M	4.00M	6.74M	7.86M	7.79M	6.47M	7.07M	6.29M	3.00M	2.98M	2.33M	2.87M	2.87M	2.67M	2.05M	1.92M	1.59M	1.61M	1.75M	1.60M	1.52M	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
Liabilities from Discontinued Operations																																				6.77M
Non-Current Deferred Tax Liability												0.32M	0.32M	1.02M	0.92M	6.47M	6.47M	6.47M	6.55M	6.17M	6.17M	6.17M	5.44M	5.84M	5.55M	5.65M	5.83M	4.76M	4.76M	6.29M	4.91M	5.97M	4.56M	4.45M	4.87M	1.93M	4.83M	5.17M	5.08M	11.07M	11.50M	13.14M	12.87M	13.18M	11.56M	13.49M	13.39M	14.52M	16.56M	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
Operating Leases																																									32.39M	32.05M	31.34M	30.73M	30.11M	29.39M	28.66M	28.48M	27.68M	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
Other Non-Current Liabilities						0.49M	0.48M	0.47M	0.49M	0.48M	0.46M	0.55M	0.62M	0.99M	0.86M	0.83M	0.71M	0.68M	0.64M	0.78M	0.75M	0.61M	0.71M	2.65M	2.69M	2.60M	0.77M	1.06M	1.06M	1.07M	0.78M	1.09M	1.59M	1.34M	1.50M	1.05M	0.67M	0.65M	0.88M	2.21M	0.62M	0.62M	0.34M	0.36M	0.36M	1.47M	1.47M	2.20M	2.22M	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
Total Non-Current Liabilities						19.68M	21.93M	24.75M	25.89M	25.75M	27.41M	32.77M	30.56M	34.56M	32.02M	41.51M	45.77M	46.47M	60.90M	62.38M	75.89M	83.63M	81.38M	86.75M	125.71M	96.85M	95.19M	98.19M	92.59M	92.04M	106.88M	108.80M	110.47M	103.81M	106.69M	109.90M	147.47M	104.85M	104.92M	120.79M	157.74M	146.16M	145.96M	151.02M	145.74M	136.93M	138.82M	164.05M	162.66M	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
Total Liabilities	18.03M	17.99M	18.28M	19.18M	19.53M	20.17M	22.41M	25.22M	26.38M	26.22M	27.87M	33.32M	31.18M	35.55M	32.88M	42.33M	46.48M	47.15M	61.55M	63.16M	76.64M	84.24M	82.09M	89.40M	128.40M	99.45M	95.96M	99.25M	93.65M	93.11M	107.66M	109.89M	112.06M	105.15M	108.18M	110.95M	148.14M	105.50M	105.81M	123.00M	158.36M	146.78M	146.30M	151.38M	146.09M	138.40M	140.29M	166.25M	164.88M	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
Shareholder's Equity
Total Debt	0.85M	0.67M	0.49M	0.31M	0.12M																				28.00M
Common Equity	37.79M	39.67M	41.16M	51.82M	53.03M	54.74M	55.36M	56.79M	58.71M	61.08M	63.56M	120.92M	123.17M	126.61M	128.98M	132.20M	135.18M	138.74M	143.26M	149.43M	154.32M	157.16M	161.24M	167.86M	171.04M	271.90M	278.76M	280.32M	282.14M	284.07M	286.39M	286.11M	289.76M	292.62M	295.66M	300.17M	309.04M	312.19M	315.69M	318.95M	325.14M	329.67M	333.89M	338.17M	335.42M	339.42M	336.26M	334.06M	336.81M	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
Shareholder's Equity				51.82M				56.79M		61.08M	63.56M	120.92M	123.17M	126.61M	128.98M	132.20M	135.18M	138.74M	143.26M	149.43M	154.32M	157.16M	161.24M	167.86M	171.04M	271.90M	278.76M	280.32M	282.14M	284.07M	286.39M	286.11M	289.76M	292.62M	295.66M	300.17M	309.04M	312.19M	315.69M	318.95M	325.14M	329.67M	333.89M	338.17M	335.42M	339.42M	336.26M	334.06M	336.81M	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
Liabilities and Shareholders Equity	55.81M	57.66M	59.43M	71.00M	72.56M	74.91M	77.77M	82.01M	85.09M	87.31M	91.44M	154.24M	154.35M	162.16M	161.86M	174.53M	181.66M	185.89M	204.80M	212.59M	230.96M	241.40M	243.33M	257.26M	299.44M	371.35M	374.72M	379.57M	375.79M	377.18M	394.05M	396.00M	401.82M	397.77M	403.84M	411.12M	457.18M	417.69M	421.50M	441.95M	483.50M	476.45M	480.20M	489.54M	481.51M	477.82M	476.56M	500.31M	501.68M	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
Retained Earnings	-57.68M	-55.95M	-54.93M	-44.59M	-43.78M	-42.43M	-41.64M	-40.43M	-38.91M	-37.08M	-35.28M	-33.49M	-32.07M	-29.64M	-27.66M	-25.84M	-23.90M	-21.48M	-19.18M	-17.42M	-15.48M	-13.11M	-9.68M	-7.03M	-4.31M	-2.83M	-0.22M	1.59M	3.09M	4.49M	5.66M	5.35M	8.82M	11.09M	13.59M	17.54M	24.00M	26.55M	29.58M	32.37M	38.35M	40.75M	44.46M	48.14M	55.23M	58.68M	61.35M	62.28M	64.57M	67.01M	68.51M	68.12M	71.02M	74.10M	77.76M	80.21M	82.07M	85.44M	88.53M	92.37M	96.75M	100.06M	104.94M	108.97M	112.36M	116.80M	121.97M
Treasury Shares								0.08M								0.07M				0.14M				0.16M		0.05M	0.05M	0.05M				0.25M				0.25M		0.00M		0.29M	0.00M	0.09M		0.29M	0.44M	0.01M	0.32M	0.96M				0.20M	0.89M	0.16M	0.65M	1.05M			0.10M	0.62M				0.48M	0.48M	0.48M	0.51M

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Healthstream Balance Sheet (2009-2025) | HSTM

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