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HealthStream Inc

HSTM

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28.324USD

+0.284+1.01%

Close 07-31 16:00（ET）Quotes delayed by 15 min

830.03MMarket Cap

42.28P/E TTM

HealthStream Inc

28.324

+0.284+1.01%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

HSTM Balance Sheet

You can check out the annual or quarterly balance sheets of HealthStream Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-41.32%66.50M

-41.36%57.00M

-2.43%92.59M

9.18%90.62M

35.43%113.32M

36.67%97.22M

32.14%94.89M

48.31%83.00M

42.65%83.67M

31.95%71.13M

38.52%71.81M

42.70%55.96M

29.26%58.65M

3.78%53.91M

-14.38%51.84M

-28.88%39.22M

-18.92%45.38M

11.73%51.95M

-59.54%60.55M

-61.85%55.14M

-60.59%55.97M

-73.10%46.49M

-13.30%149.67M

-10.56%144.52M

-3.35%142.01M

2.40%172.87M

-0.96%172.64M

-2.39%161.59M

-24.79%146.93M

28.75%168.82M

41.25%174.31M

43.08%165.53M

69.45%195.37M

27.08%131.12M

22.71%123.40M

-16.65%115.69M

-23.38%115.30M

-30.75%103.17M

-30.55%100.57M

-0.78%138.81M

133.76%150.48M

23.16%148.99M

24.38%144.81M

25.18%139.90M

-36.89%64.38M

11.80%120.97M

11.20%116.42M

10.19%111.76M

6.69%102.00M

15.94%108.20M

9.13%104.69M

10.38%101.43M

11.74%95.60M

--93.32M

--95.94M

--91.89M

--85.55M

- Cash and cash equivalents

-36.98%48.71M

-39.19%36.16M

-6.86%53.54M

12.94%52.10M

47.48%77.29M

47.45%59.47M

30.29%57.49M

78.77%46.13M

7.31%52.41M

-12.36%40.33M

-8.57%44.12M

-30.66%25.80M

12.60%48.84M

-1.88%46.02M

-12.99%48.26M

-25.26%37.22M

-4.36%43.37M

28.27%46.91M

-48.17%55.46M

-55.75%49.79M

-57.79%45.35M

-72.20%36.57M

-20.09%107.01M

-6.88%112.53M

-2.88%107.42M

-2.07%131.54M

2.79%133.91M

-1.41%120.85M

-29.11%110.61M

58.46%134.32M

115.49%130.28M

124.70%122.58M

194.20%156.03M

70.79%84.77M

51.83%60.46M

-18.34%54.55M

-35.94%53.03M

-39.48%49.63M

-40.96%39.82M

22.59%66.80M

138.16%82.79M

0.02%82.01M

3.87%67.44M

-10.46%54.49M

-41.12%34.76M

37.72%82.00M

17.83%64.93M

11.36%60.86M

34.54%59.05M

43.93%59.54M

132.47%55.10M

99.89%54.65M

80.85%43.89M

--41.37M

--23.70M

--27.34M

--24.27M

-Short-term investments

-50.63%17.79M

-44.78%20.84M

4.39%39.05M

4.47%38.52M

15.24%36.03M

22.56%37.75M

35.08%37.40M

22.25%36.87M

218.45%31.27M

290.62%30.80M

671.98%27.69M

1407.90%30.16M

388.94%9.82M

56.42%7.88M

-29.60%3.59M

-62.61%2.00M

-81.10%2.01M

-49.22%5.04M

-88.06%5.09M

-83.28%5.35M

-69.29%10.62M

-75.98%9.93M

10.18%42.67M

-21.47%31.99M

-4.78%34.59M

19.80%41.33M

-12.04%38.72M

-5.17%40.74M

-7.69%36.32M

-25.57%34.50M

-30.06%44.02M

-29.74%42.96M

-36.81%39.35M

-13.43%46.35M

3.61%62.94M

-15.09%61.14M

-8.01%62.27M

-20.06%53.54M

-21.48%60.75M

-15.69%72.01M

128.60%67.69M

71.85%66.98M

50.24%77.37M

67.79%85.41M

-31.06%29.61M

-19.91%38.97M

3.84%51.49M

8.82%50.90M

-16.94%42.95M

-6.34%48.66M

-31.34%49.59M

-27.53%46.78M

-15.62%51.71M

--51.95M

--72.23M

--64.55M

--61.28M

Receivables

20.39%43.44M

10.41%39.00M

6.46%33.72M

-13.06%31.47M

-18.08%36.09M

-8.13%35.32M

-8.99%31.68M

-11.46%36.20M

-6.84%44.05M

-9.98%38.45M

6.54%34.80M

17.13%40.88M

15.94%47.29M

22.31%42.71M

6.26%32.67M

7.54%34.90M

9.70%40.79M

-24.25%34.92M

1.45%30.75M

-4.17%32.45M

6.99%37.18M

51.76%46.10M

7.26%30.30M

13.50%33.87M

-14.37%34.76M

-25.92%30.38M

-10.11%28.25M

-11.44%29.84M

2.86%40.59M

7.85%41.00M

-21.66%31.43M

-15.42%33.69M

-6.40%39.46M

-19.77%38.02M

-17.20%40.13M

-9.74%39.83M

24.71%42.16M

23.57%47.39M

37.76%48.46M

26.39%44.13M

-8.71%33.80M

10.05%38.35M

16.81%35.18M

9.52%34.92M

10.54%37.03M

30.48%34.84M

25.69%30.11M

41.36%31.88M

39.75%33.50M

61.75%26.71M

41.02%23.96M

14.02%22.55M

38.01%23.97M

--16.51M

--16.99M

--19.78M

--17.37M

-Accounts and notes receivable

20.39%43.44M

10.41%39.00M

6.46%33.72M

-13.06%31.47M

-18.08%36.09M

-8.13%35.32M

-8.99%31.68M

-11.46%36.20M

-6.84%44.05M

-9.98%38.45M

6.54%34.80M

17.13%40.88M

15.94%47.29M

22.31%42.71M

6.26%32.67M

7.54%34.90M

9.70%40.79M

-24.25%34.92M

1.45%30.75M

-4.17%32.45M

6.99%37.18M

51.76%46.10M

7.26%30.30M

13.50%33.87M

-14.37%34.76M

-25.92%30.38M

-10.11%28.25M

-11.44%29.84M

2.86%40.59M

7.85%41.00M

-21.66%31.43M

-15.42%33.69M

-6.40%39.46M

-19.77%38.02M

-17.20%40.13M

-9.74%39.83M

24.71%42.16M

23.57%47.39M

37.76%48.46M

26.39%44.13M

-8.71%33.80M

10.05%38.35M

16.81%35.18M

9.52%34.92M

10.54%37.03M

30.48%34.84M

25.69%30.11M

41.36%31.88M

39.75%33.50M

61.75%26.71M

41.02%23.96M

14.02%22.55M

38.01%23.97M

--16.51M

--16.99M

--19.78M

--17.37M

Prepaid expenses

13.63%23.08M

14.92%23.65M

11.44%21.26M

12.01%22.31M

3.30%20.31M

-0.23%20.58M

-5.83%19.08M

-5.92%19.92M

2.59%19.66M

16.17%20.63M

2.13%20.26M

-0.21%21.17M

-8.99%19.17M

-11.11%17.76M

-5.34%19.84M

-6.01%21.22M

-3.50%21.06M

-9.72%19.98M

9.61%20.96M

11.24%22.57M

-8.65%21.82M

3.76%22.13M

-13.39%19.12M

-12.00%20.29M

-34.04%23.89M

-32.53%21.33M

-11.41%22.07M

-10.76%23.06M

53.07%36.22M

29.20%31.61M

-3.22%24.92M

-1.60%25.84M

-10.96%23.66M

-8.97%24.47M

7.06%25.75M

21.83%26.26M

24.00%26.58M

21.04%26.88M

16.61%24.05M

-2.55%21.55M

3.27%21.43M

20.39%22.20M

25.78%20.63M

32.16%22.12M

40.67%20.75M

50.91%18.44M

43.29%16.40M

219.15%16.74M

222.00%14.75M

103.56%12.22M

185.81%11.44M

17.32%5.24M

19.35%4.58M

--6.00M

--4.00M

--4.47M

--3.84M

Other current assets

--0.00

----

--1.06M

--1.93M

--2.58M

--354.00K

----

-100.00%0.00

-45.80%549.00K

-79.16%549.00K

-71.50%1.18M

--2.46M

--1.01M

--2.63M

--4.14M

Total current assets

-21.62%133.02M

-21.86%119.66M

1.32%147.57M

3.80%144.40M

15.15%169.72M

17.60%153.12M

14.79%145.65M

17.88%139.11M

17.81%147.39M

13.84%130.21M

21.59%126.88M

23.79%118.01M

16.68%125.11M

7.05%114.38M

-7.04%104.35M

-13.47%95.33M

-6.74%107.23M

-6.87%106.84M

-43.62%112.26M

-44.55%110.17M

-42.70%114.98M

-48.91%114.72M

-10.71%199.10M

-7.37%198.68M

-10.32%200.66M

-6.98%224.57M

-3.33%222.97M

-4.70%214.48M

-13.45%223.74M

20.88%241.43M

21.86%230.66M

23.81%225.07M

40.46%258.50M

12.56%199.73M

9.36%189.28M

-11.11%181.79M

-10.54%184.03M

-15.32%177.44M

-14.18%173.08M

2.83%204.50M

64.93%205.72M

20.00%209.54M

23.78%201.67M

24.00%198.87M

-16.98%124.74M

18.68%174.61M

15.85%162.94M

23.58%160.38M

19.88%150.25M

24.37%147.12M

19.25%140.65M

9.26%129.78M

13.01%125.33M

--118.29M

--117.94M

--118.77M

--110.90M

Non-current assets

Net Fixed Assets

-10.51%24.65M

-8.02%25.93M

-8.37%26.81M

-8.29%28.18M

-13.99%27.54M

-14.87%28.19M

-14.80%29.26M

-14.51%30.72M

-13.05%32.02M

-13.40%33.12M

-11.95%34.34M

-11.13%35.94M

-11.60%36.83M

-11.31%38.24M

-11.77%39.00M

-11.89%40.44M

-13.08%41.66M

-14.28%43.12M

-10.70%44.20M

-10.63%45.90M

-10.51%47.93M

-9.66%50.30M

-13.26%49.50M

-13.42%51.36M

-3.35%53.56M

250.94%55.68M

557.20%57.06M

576.37%59.32M

567.93%55.42M

96.07%15.87M

-12.50%8.68M

-14.55%8.77M

-20.94%8.30M

-21.02%8.09M

-4.61%9.92M

-7.86%10.26M

-13.77%10.49M

-17.85%10.24M

-12.19%10.40M

-1.28%11.14M

12.45%12.17M

32.08%12.47M

31.53%11.85M

19.16%11.28M

17.78%10.82M

4.47%9.44M

14.45%9.01M

26.39%9.47M

18.05%9.19M

15.58%9.04M

6.39%7.87M

9.21%7.49M

24.96%7.78M

--7.82M

--7.40M

--6.86M

--6.23M

-Fixed Assets

----

-1.83%46.81M

----

-9.38%47.69M

-10.67%51.62M

-13.85%50.23M

-9.75%52.48M

-10.08%52.62M

-4.12%57.78M

-3.83%58.30M

-4.56%58.15M

-4.25%58.52M

-11.81%60.26M

-11.48%60.62M

-11.57%60.93M

-12.11%61.12M

-7.69%68.33M

-7.73%68.49M

-7.79%68.90M

-7.25%69.54M

-2.32%74.02M

-2.43%74.22M

-3.93%74.72M

104.32%74.97M

103.83%75.78M

129.40%76.07M

127.97%77.77M

12.96%36.69M

8.10%37.18M

-3.04%33.16M

--34.11M

5.56%32.48M

--34.39M

--34.20M

----

-3.32%30.77M

----

-10.46%31.83M

22.54%41.72M

18.96%39.76M

18.54%38.06M

14.65%35.55M

17.50%34.05M

20.37%33.43M

17.82%32.11M

16.89%31.01M

12.87%28.98M

13.21%27.77M

16.92%27.25M

--26.53M

--25.67M

--24.53M

--23.31M

-Accumulated depreciation

----

7.13%20.88M

----

-0.05%19.49M

-4.60%22.36M

-12.79%19.50M

-4.07%20.46M

-3.83%19.50M

10.25%23.44M

10.81%22.36M

10.67%21.33M

12.67%20.28M

-11.89%21.26M

-10.64%20.18M

-8.10%19.27M

-6.44%18.00M

-1.60%24.13M

-1.22%22.59M

-0.88%20.97M

-0.28%19.24M

31.00%24.52M

36.47%22.86M

-5.35%21.16M

-7.38%19.29M

-34.31%18.72M

-31.31%16.75M

-13.42%22.35M

-14.62%20.83M

16.46%28.50M

1.90%24.39M

--25.82M

18.83%24.39M

--24.47M

--23.94M

----

6.03%20.53M

----

-25.84%19.36M

19.31%29.88M

18.88%28.48M

18.85%27.24M

18.83%26.11M

18.64%25.04M

18.14%23.96M

17.73%22.92M

17.44%21.97M

15.49%21.11M

14.77%20.28M

13.98%19.47M

--18.71M

--18.27M

--17.67M

--17.08M

Goodwill and other intangible assets

12.03%321.98M

13.06%328.03M

-3.05%282.69M

-2.86%285.29M

-3.11%287.40M

-3.30%290.14M

-3.55%291.58M

-3.92%293.68M

-3.90%296.64M

-3.54%300.05M

-1.01%302.33M

-1.14%305.66M

2.01%308.67M

2.29%311.07M

0.90%305.43M

1.20%309.20M

-1.32%302.59M

-0.55%304.12M

49.52%302.71M

50.16%305.52M

49.71%306.64M

66.44%305.79M

14.77%202.45M

13.76%203.46M

13.33%204.82M

12.11%183.72M

7.19%176.40M

7.51%178.86M

7.27%180.73M

-3.97%163.87M

-17.79%164.56M

-17.51%166.37M

-17.16%168.48M

-16.53%170.66M

-2.98%200.17M

27.96%201.68M

32.33%203.38M

33.63%204.44M

32.44%206.32M

0.24%157.61M

-3.23%153.69M

120.40%152.99M

121.26%155.79M

122.74%157.23M

125.19%158.81M

24.64%69.42M

26.95%70.41M

47.48%70.59M

46.97%70.52M

16.42%55.69M

54.51%55.46M

32.86%47.86M

53.85%47.98M

--47.84M

--35.89M

--36.02M

--31.19M

Other non-current assets

21.38%47.79M

18.94%46.76M

32.43%42.85M

32.19%42.29M

25.18%39.37M

21.24%39.31M

6.75%32.36M

8.12%31.99M

11.67%31.45M

9.79%32.43M

9.14%30.32M

10.65%29.59M

9.68%28.17M

15.24%29.54M

2.08%27.78M

1.86%26.74M

5.47%25.68M

13.11%25.63M

46.14%27.21M

48.02%26.25M

34.16%24.35M

20.60%22.66M

9.79%18.62M

4.26%17.73M

7.80%18.15M

7.99%18.79M

19.13%16.96M

24.07%17.01M

-7.11%16.84M

2077.47%17.40M

1936.48%14.23M

1673.48%13.71M

2709.92%18.12M

32.50%799.00K

-27.49%699.00K

106.13%773.00K

5.39%645.00K

-34.95%603.00K

-44.98%964.00K

-69.19%375.00K

-73.56%612.00K

-54.49%927.00K

78.05%1.75M

26.64%1.22M

132.66%2.31M

175.64%2.04M

19.42%984.00K

26.78%961.00K

79.28%995.00K

27.19%739.00K

31.84%824.00K

51.30%758.00K

-90.80%555.00K

--581.00K

--625.00K

--501.00K

--6.03M

Total non-current assets

11.32%394.42M

12.04%400.72M

-1.35%352.36M

-1.30%355.75M

-2.72%354.32M

-3.27%357.64M

-3.77%357.18M

-4.00%360.44M

-3.66%364.22M

-3.56%369.73M

-1.51%371.17M

-1.81%375.46M

0.36%378.05M

0.91%383.36M

-1.47%376.85M

-0.97%382.37M

-2.59%376.70M

-1.47%379.91M

37.84%382.46M

38.33%386.13M

37.69%386.70M

45.52%385.59M

7.86%277.46M

6.56%279.14M

8.12%280.86M

32.15%264.97M

34.79%257.23M

36.00%261.97M

30.74%259.76M

-5.15%200.51M

-11.06%190.84M

-10.82%192.62M

-8.77%198.68M

-3.28%211.39M

-2.90%214.56M

25.08%215.99M

28.06%217.79M

28.54%218.56M

27.70%220.97M

0.12%172.69M

-2.65%170.07M

105.72%170.03M

115.23%173.04M

112.89%172.48M

116.47%174.71M

26.24%82.65M

25.32%80.40M

44.39%81.02M

43.29%80.71M

16.42%65.47M

46.08%64.15M

29.33%56.11M

29.63%56.32M

--56.24M

--43.92M

--43.38M

--43.45M

Total assets

0.65%527.44M

1.88%520.37M

-0.58%499.93M

0.12%500.15M

2.43%524.04M

2.17%510.77M

0.96%502.83M

1.23%499.56M

1.68%511.61M

0.44%499.94M

3.50%498.05M

3.30%493.47M

3.97%503.16M

2.26%497.74M

-2.73%481.20M

-3.75%477.70M

-3.54%483.93M

-2.71%486.75M

3.81%494.71M

3.87%496.30M

4.19%501.68M

2.20%500.31M

-0.76%476.56M

0.29%477.82M

-0.41%481.51M

10.77%489.54M

13.93%480.20M

14.07%476.45M

5.76%483.50M

7.50%441.95M

4.37%421.50M

5.01%417.69M

13.78%457.18M

3.82%411.12M

2.48%403.84M

5.46%397.77M

6.93%401.82M

4.33%396.00M

5.16%394.05M

1.57%377.18M

25.50%375.79M

47.54%379.57M

53.99%374.72M

53.83%371.35M

29.65%299.44M

21.01%257.26M

18.81%243.33M

29.86%241.40M

27.14%230.96M

21.81%212.59M

26.53%204.80M

14.63%185.89M

17.69%181.66M

--174.53M

--161.86M

--162.16M

--154.35M

Liabilities

Current liabilities

-Dividends payable

----

--32.52M

--0.00

----

-Other payables

--0.00

----

--0.00

----

Accrued expenses

2.88%10.62M

14.27%16.79M

-1.31%22.89M

166.16%11.14M

80.64%10.32M

222.59%14.70M

-16.71%23.19M

-20.03%4.19M

-12.55%5.71M

-16.30%4.56M

396.38%27.84M

11.52%5.24M

-5.51%6.53M

8.06%5.44M

7.80%5.61M

-21.89%4.70M

-18.70%6.91M

-42.82%5.04M

-49.30%5.20M

-32.42%6.01M

-38.10%8.50M

-47.36%8.81M

-32.50%10.26M

-33.93%8.89M

-28.07%13.74M

-48.18%16.74M

-0.12%15.20M

27.58%13.46M

43.00%19.10M

151.35%32.30M

17.13%15.22M

-5.87%10.55M

-39.25%13.36M

-44.86%12.85M

-51.02%13.00M

-46.69%11.21M

8.78%21.98M

20.33%23.30M

45.08%26.54M

10.86%21.03M

1.72%20.21M

3.05%19.36M

-9.05%18.29M

-13.58%18.97M

3.78%19.87M

20.82%18.79M

17.11%20.11M

122.81%21.95M

99.92%19.15M

43.61%15.55M

158.20%17.17M

49.36%9.85M

109.29%9.58M

--10.83M

--6.65M

--6.60M

--4.58M

Short-term debt and lease liabilities

----

--0.00

----

Deferred liabilities

4.31%106.40M

4.97%88.42M

3.31%85.69M

1.71%88.38M

3.81%102.01M

0.72%84.23M

-0.34%82.94M

6.26%86.89M

4.15%98.27M

5.23%83.62M

7.26%83.22M

-0.12%81.77M

4.97%94.35M

7.66%79.47M

4.03%77.58M

2.92%81.87M

1.68%89.88M

-9.07%73.82M

19.11%74.58M

20.29%79.54M

22.14%88.39M

23.91%81.18M

-3.03%62.61M

-0.91%66.13M

-0.32%72.37M

-0.83%65.51M

3.88%64.56M

4.06%66.73M

4.86%72.60M

1.73%66.06M

-6.55%62.15M

-4.48%64.13M

-4.24%69.24M

-5.26%64.94M

2.28%66.51M

13.84%67.13M

16.55%72.31M

5.29%68.54M

0.15%65.03M

-9.20%58.97M

-6.75%62.04M

21.19%65.10M

21.81%64.93M

25.87%64.94M

40.13%66.53M

40.74%53.72M

50.89%53.30M

80.78%51.59M

66.99%47.48M

64.90%38.17M

47.81%35.33M

10.87%28.54M

17.33%28.43M

--23.15M

--23.90M

--25.74M

--24.23M

Other current liabilities

4.31%106.40M

4.97%88.42M

3.31%85.69M

1.71%88.38M

3.81%102.01M

0.72%84.23M

-0.34%82.94M

6.26%86.89M

4.15%98.27M

5.23%83.62M

7.26%83.22M

-0.12%81.77M

4.97%94.35M

7.66%79.47M

4.03%77.58M

2.92%81.87M

1.68%89.88M

-9.07%73.82M

19.11%74.58M

20.29%79.54M

22.14%88.39M

23.91%81.18M

-3.03%62.61M

-0.91%66.13M

-0.32%72.37M

-0.83%65.51M

3.88%64.56M

4.06%66.73M

4.86%72.60M

1.73%66.06M

-6.55%62.15M

-4.48%64.13M

-4.24%69.24M

-5.26%64.94M

2.28%66.51M

13.84%67.13M

16.55%72.31M

5.29%68.54M

0.15%65.03M

-9.20%58.97M

-6.75%62.04M

21.19%65.10M

21.31%64.93M

25.43%64.94M

39.60%66.53M

40.07%53.72M

51.52%53.53M

81.41%51.78M

67.62%47.66M

65.68%38.35M

47.81%35.33M

10.87%28.54M

17.33%28.43M

--23.15M

--23.90M

--25.74M

--24.23M

Total current liabilities

8.46%136.51M

7.31%124.15M

1.74%112.50M

3.12%115.38M

-0.17%125.86M

-2.25%115.69M

-3.50%110.57M

2.50%111.88M

4.19%126.07M

0.98%118.36M

8.72%114.58M

4.04%109.15M

5.62%121.00M

16.80%117.21M

3.37%105.39M

-0.95%104.91M

-2.01%114.56M

-15.98%100.35M

7.30%101.95M

14.58%105.92M

14.08%116.91M

13.55%119.44M

-4.70%95.01M

-5.97%92.44M

-7.67%102.47M

-1.56%105.19M

2.25%99.70M

1.67%98.31M

-20.52%110.98M

5.73%106.85M

2.92%97.51M

4.09%96.70M

42.29%139.63M

6.42%101.07M

-0.52%94.74M

13.64%92.89M

17.33%98.13M

6.61%94.97M

11.43%95.24M

-6.00%81.74M

-5.29%83.63M

15.30%89.08M

14.83%85.47M

15.88%86.96M

26.66%88.30M

37.44%77.26M

36.97%74.44M

87.62%75.05M

77.42%69.72M

60.46%56.21M

74.72%54.35M

19.27%40.00M

29.97%39.30M

--35.03M

--31.11M

--33.54M

--30.23M

Non-current liabilities

Long-term debt and lease liabilities

-15.46%14.07M

-15.44%14.68M

-14.78%15.29M

-15.38%15.89M

-14.60%16.64M

-14.23%17.37M

-14.62%17.94M

-13.86%18.78M

-13.68%19.48M

-13.18%20.25M

-12.58%21.02M

-11.99%21.80M

-11.47%22.57M

-10.91%23.32M

-10.47%24.04M

-7.95%24.77M

-7.87%25.50M

-8.08%26.18M

-6.32%26.85M

-8.43%26.91M

-8.08%27.68M

-7.33%28.48M

-8.53%28.66M

-8.29%29.39M

-7.05%30.11M

--30.73M

--31.34M

--32.05M

--32.39M

--0.00

-100.00%0.00

--0.00

--28.00M

--0.00

-Long-term debt

----

--0.00

----

--28.00M

----

-Long-term lease liabilities

-15.46%14.07M

-15.44%14.68M

-14.78%15.29M

-15.38%15.89M

-14.60%16.64M

-14.23%17.37M

-14.62%17.94M

-13.86%18.78M

-13.68%19.48M

-13.18%20.25M

-12.58%21.02M

-11.99%21.80M

-11.47%22.57M

-10.91%23.32M

-10.47%24.04M

-7.95%24.77M

-7.87%25.50M

-8.08%26.18M

-6.32%26.85M

-8.43%26.91M

-8.08%27.68M

-7.33%28.48M

-8.53%28.66M

-8.29%29.39M

-7.05%30.11M

--30.73M

--31.34M

--32.05M

--32.39M

----

Deferred liabilities

-0.75%1.32M

-18.79%1.34M

-22.86%1.29M

-36.65%1.20M

-35.93%1.33M

-23.70%1.66M

-39.01%1.67M

-16.18%1.89M

-18.97%2.08M

-26.15%2.17M

116.77%2.74M

96.00%2.26M

158.79%2.56M

85.53%2.94M

-33.99%1.26M

-25.74%1.15M

-34.78%990.00K

-1.25%1.58M

9.37%1.92M

-3.67%1.55M

-4.59%1.52M

-16.42%1.60M

-14.67%1.75M

-39.72%1.61M

-44.53%1.59M

-33.12%1.92M

-12.04%2.05M

-10.38%2.67M

-4.56%2.87M

-54.38%2.87M

-67.02%2.33M

-53.98%2.98M

-61.42%3.00M

-20.00%6.29M

5.03%7.07M

61.69%6.47M

85.83%7.79M

80.67%7.86M

73.00%6.74M

-5.43%4.00M

8.74%4.19M

18.95%4.35M

158.33%3.89M

75.75%4.23M

--3.85M

--3.66M

--1.51M

--2.41M

----

Other non-current liabilities

104.18%6.89M

146.94%9.28M

-10.36%3.28M

-21.87%3.21M

-22.04%3.38M

-15.60%3.76M

-25.09%3.66M

-7.08%4.11M

-9.00%4.33M

-13.54%4.45M

79.29%4.88M

69.46%4.42M

93.77%4.76M

68.20%5.15M

-50.57%2.72M

-49.77%2.61M

-34.29%2.46M

-19.62%3.06M

71.14%5.51M

68.70%5.20M

91.79%3.74M

67.34%3.81M

34.41%3.22M

-6.24%3.08M

-44.09%1.95M

-55.21%2.27M

-25.51%2.40M

-9.50%3.29M

-5.20%3.48M

-30.76%5.08M

-62.49%3.21M

-53.52%3.63M

-60.82%3.67M

-18.08%7.33M

14.08%8.57M

54.01%7.81M

78.60%9.38M

65.57%8.95M

61.26%7.51M

-25.75%5.07M

-19.77%5.25M

-14.24%5.41M

110.15%4.66M

125.93%6.83M

772.80%6.55M

712.63%6.31M

244.79%2.22M

347.85%3.02M

5.93%750.00K

-6.05%776.00K

-25.06%643.00K

-31.75%675.00K

14.19%708.00K

--826.00K

--858.00K

--989.00K

--620.00K

Total non-current liabilities

10.09%38.94M

18.16%42.20M

3.98%38.24M

-11.06%34.20M

-13.06%35.37M

-12.52%35.72M

-10.78%36.78M

-12.00%38.46M

-11.79%40.68M

-12.13%40.83M

-9.45%41.22M

-5.11%43.70M

-1.44%46.12M

-1.94%46.46M

-9.97%45.52M

-7.89%46.06M

-2.46%46.79M

1.23%47.38M

11.68%50.57M

8.80%50.01M

9.97%47.97M

1.34%46.81M

-2.85%45.28M

-5.17%45.96M

-7.93%43.62M

186.07%46.19M

461.71%46.60M

450.70%48.47M

456.85%47.38M

63.38%16.15M

-38.28%8.30M

-28.19%8.80M

-38.95%8.51M

-33.77%9.88M

8.21%13.44M

7.83%12.26M

39.15%13.94M

46.71%14.92M

18.44%12.42M

-8.96%11.37M

-75.02%10.02M

-16.25%10.17M

37.03%10.49M

35.75%12.48M

479.13%40.09M

74.76%12.14M

6.34%7.65M

28.63%9.20M

-3.61%6.92M

-4.81%6.95M

305.29%7.20M

255.32%7.15M

661.61%7.18M

--7.30M

--1.78M

--2.01M

--943.00K

Total liabilities

8.82%175.45M

9.87%166.35M

2.30%150.74M

-0.51%149.58M

-3.31%161.23M

-4.89%151.41M

-5.43%147.35M

-1.64%150.34M

-0.22%166.75M

-2.74%159.19M

3.24%155.80M

1.25%152.85M

3.57%167.12M

10.79%163.68M

-1.05%150.91M

-3.18%150.97M

-2.14%161.35M

-11.14%147.73M

8.71%152.52M

12.66%155.92M

12.86%164.88M

9.83%166.25M

-4.11%140.29M

-5.71%138.40M

-7.74%146.09M

23.07%151.38M

38.28%146.30M

39.13%146.78M

6.90%158.36M

10.86%123.00M

-2.20%105.81M

0.33%105.50M

32.19%148.14M

0.96%110.95M

0.48%108.18M

12.93%105.15M

19.66%112.06M

10.72%109.89M

12.19%107.66M

-6.37%93.11M

-27.06%93.65M

11.01%99.25M

16.90%95.96M

18.05%99.45M

67.53%128.40M

41.55%89.40M

33.38%82.09M

78.68%84.24M

64.90%76.64M

49.20%63.16M

87.17%61.55M

32.63%47.15M

49.07%46.48M

--42.33M

--32.88M

--35.55M

--31.18M

Shareholders' equity

Common equity

-10.84%225.09M

-8.17%231.80M

-9.02%228.75M

-6.12%235.04M

1.28%252.47M

1.35%252.43M

-1.38%251.43M

-2.23%250.37M

-2.24%249.28M

-2.26%249.07M

0.40%254.95M

1.20%256.07M

1.52%254.99M

-5.89%254.83M

-7.18%253.93M

-7.24%253.04M

-7.66%251.18M

-0.37%270.79M

-0.48%273.57M

-2.84%272.78M

-2.97%272.00M

-6.29%271.78M

-5.02%274.90M

-2.82%280.75M

-2.25%280.32M

1.19%290.02M

1.15%289.42M

1.13%288.90M

0.60%286.79M

1.39%286.60M

1.43%286.13M

1.46%285.67M

1.45%285.06M

0.66%282.67M

0.47%282.08M

0.71%281.57M

0.69%280.99M

0.72%280.81M

0.62%280.76M

1.74%279.60M

59.13%279.07M

59.38%278.80M

63.23%279.02M

61.39%274.82M

3.27%175.37M

4.82%174.93M

5.21%170.94M

6.26%170.28M

6.75%169.82M

5.61%166.89M

3.74%162.47M

2.56%160.25M

2.46%159.07M

--158.02M

--156.61M

--156.25M

--155.25M

Retained earnings

14.34%128.47M

13.41%123.59M

16.23%121.97M

16.73%116.80M

16.14%112.36M

17.98%108.97M

18.53%104.94M

17.12%100.06M

17.88%96.75M

15.15%92.37M

13.85%88.53M

15.30%85.44M

15.57%82.07M

17.75%80.21M

13.51%77.76M

10.58%74.10M

9.98%71.02M

9.39%68.12M

11.66%68.51M

14.20%67.01M

16.90%64.57M

29.36%62.28M

38.00%61.35M

44.00%58.68M

44.04%55.23M

48.71%48.14M

50.29%44.46M

53.49%40.75M

59.77%38.35M

84.55%32.37M

117.62%29.58M

139.39%26.55M

172.04%24.00M

228.13%17.54M

140.30%13.59M

146.77%11.09M

185.35%8.82M

236.02%5.35M

2671.36%5.66M

258.52%4.49M

171.77%3.09M

122.63%1.59M

97.73%-220.00K

78.38%-2.83M

72.16%-4.31M

59.65%-7.03M

49.56%-9.68M

38.95%-13.11M

35.25%-15.48M

32.57%-17.42M

30.65%-19.18M

27.53%-21.48M

25.47%-23.90M

---25.84M

---27.66M

---29.64M

---32.07M

Gains losses not affecting retained earnings

22.44%-1.57M

33.58%-1.36M

-73.30%-1.53M

-5.01%-1.28M

-72.27%-2.02M

-196.53%-2.05M

28.65%-884.00K

-36.90%-1.22M

-15.35%-1.17M

29.56%-691.00K

12.50%-1.24M

-121.14%-889.00K

-368.78%-1.02M

-1025.47%-981.00K

-1331.30%-1.42M

-168.60%-402.00K

60.85%378.00K

10500.00%106.00K

1816.67%115.00K

58500.00%586.00K

266.67%235.00K

-75.00%1.00K

-33.33%6.00K

-95.65%1.00K

-1666.67%-141.00K

117.39%4.00K

152.94%9.00K

169.70%23.00K

139.13%9.00K

39.47%-23.00K

15.00%-17.00K

8.33%-33.00K

53.06%-23.00K

25.49%-38.00K

25.93%-20.00K

-157.14%-36.00K

-250.00%-49.00K

27.14%-51.00K

42.55%-27.00K

82.05%-14.00K

12.50%-14.00K

-89.19%-70.00K

-123.81%-47.00K

-766.67%-78.00K

30.43%-16.00K

-19.35%-37.00K

27.59%-21.00K

74.29%-9.00K

-387.50%-23.00K

-272.22%-31.00K

-203.57%-29.00K

-1266.67%-35.00K

214.29%8.00K

--18.00K

--28.00K

--3.00K

---7.00K

Total equity

-2.98%351.99M

-1.48%354.02M

-1.77%349.19M

0.39%350.57M

5.21%362.81M

5.46%359.36M

3.87%355.48M

2.52%349.21M

2.62%344.85M

2.00%340.75M

3.62%342.25M

4.25%340.62M

4.17%336.04M

-1.46%334.06M

-3.48%330.28M

-4.01%326.73M

-4.23%322.57M

1.48%339.02M

1.76%342.20M

0.28%340.38M

0.41%336.81M

-1.21%334.06M

0.71%336.26M

2.96%339.42M

3.16%335.42M

6.03%338.17M

5.76%333.89M

5.60%329.67M

5.21%325.14M

6.26%318.95M

6.78%315.69M

6.69%312.19M

6.66%309.04M

4.91%300.17M

3.24%295.66M

3.01%292.62M

2.70%289.76M

2.06%286.11M

2.74%286.39M

4.48%284.07M

64.95%282.14M

67.00%280.32M

72.88%278.76M

73.01%271.90M

10.84%171.04M

12.33%167.86M

12.56%161.24M

13.28%157.16M

14.16%154.32M

13.04%149.43M

11.07%143.26M

9.58%138.74M

9.75%135.18M

--132.20M

--128.98M

--126.61M

--123.17M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing HSTM stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does HealthStream Inc Have?



In its most recent quarterly, HealthStream Inc had 48.71M in cash and cash equivalents.

How Much Are HealthStream Inc's Total Liabilities?



HealthStream Inc reported 166.35M in total liabilities as of the latest reported quarter, including 124.15M in current liabilities and 42.20M in non-current liabilities.

What Are HealthStream Inc's Total Assets?



As of the latest reported quarter, HealthStream Inc's total assets were 520.37M, consisting of 119.66M in current assets and 400.72M in non-current assets.

How Much Shareholders' Equity Does HealthStream Inc Have?



HealthStream Inc reported 354.02M in total shareholders' equity as of the latest reported quarter.