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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 24.10.2024
HealthStream Bilanz 2011-2024 | HSTM
Bilanz Jährlich HealthStream
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
-20.1 M | -22.7 M | -20.7 M | - | -101 M | -134 M | -84.8 M | -49.6 M | -82 M | -82 M | -59.5 M | -41.4 M | -76.9 M |
Langfristige Schulden |
20.2 M | 23.3 M | 26.2 M | - | - | - | - | - | - | - | - | - | - |
Langfristiger Schuldenstrom |
- | - | - | - | 2.8 M | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | 46.2 M | 16.1 M | 9.84 M | 14.9 M | 10.2 M | 12.1 M | 6.95 M | 7.3 M | 874 K |
Kurzfristige Verbindlichkeiten |
118 M | 117 M | 100 M | 119 M | 105 M | 107 M | 101 M | 95 M | 89.1 M | 77.3 M | 56.2 M | 35 M | 32.4 M |
Gesamtverbindlichkeiten |
- | - | - | - | 151 M | 123 M | 111 M | 110 M | 99.2 M | 89.4 M | 63.2 M | 42.3 M | 33.3 M |
Aufgeschobenes Einkommen |
83.6 M | 79.5 M | 73.8 M | 81.2 M | 65.5 M | 66.1 M | 69 M | 68.5 M | 65.1 M | 53.7 M | 38.2 M | 23.1 M | 22.8 M |
Gewinnrücklagen |
92.4 M | 80.2 M | 68.1 M | 62.3 M | 48.1 M | 32.4 M | 17.5 M | 5.35 M | 1.59 M | -7.03 M | -17.4 M | -25.8 M | -33.5 M |
Vermögenswerte |
500 M | 498 M | 487 M | 500 M | 490 M | 442 M | 411 M | 396 M | 380 M | 257 M | 213 M | 175 M | 154 M |
Zahlungsmittel |
40.3 M | 46 M | 46.9 M | 36.6 M | 132 M | 134 M | 84.8 M | 49.6 M | 82 M | 82 M | 59.5 M | 41.4 M | 76.9 M |
Buchwert |
500 M | 498 M | 487 M | 500 M | 338 M | 319 M | 300 M | 286 M | 280 M | 168 M | 149 M | 132 M | 121 M |
Gesamtes Eigenkapital |
341 M | 334 M | 339 M | 334 M | 338 M | 319 M | 300 M | 286 M | 280 M | 168 M | 149 M | 132 M | 121 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich HealthStream
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
17.9 M | 18.8 M | 19.5 M | 20.2 M | 21 M | 21.8 M | 22.6 M | 23.3 M | 24 M | - | 25.5 M | 26.2 M | 26.9 M | 26.9 M | 27.7 M | 28.5 M | 28.5 M | 28.5 M | 28.5 M | 30.7 M | 30.7 M | 30.7 M | 30.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 28 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
82.9 M | 86.9 M | 98.3 M | 83.6 M | 83.2 M | 81.8 M | 94.3 M | 79.5 M | 77.6 M | - | 89.9 M | 73.8 M | 74.6 M | 79.5 M | 88.4 M | 81.2 M | 81.2 M | 81.2 M | 81.2 M | 65.5 M | 65.5 M | 66.7 M | 72.6 M | 66.1 M | 62.2 M | 64.1 M | 66.1 M | 64.9 M | 64.9 M | 64.9 M | 64.9 M | 68.5 M | 68.5 M | 68.5 M | 68.5 M | 65.1 M | 65.1 M | 65.1 M | 65.1 M | 53.7 M | 53.7 M | 53.7 M | 53.7 M | 38.2 M | 38.2 M | 38.2 M | 38.2 M | 23.1 M | 23.1 M | 23.1 M | 23.1 M | 22.8 M | 22.8 M | 22.8 M | 22.8 M |
Gewinnrücklagen |
105 M | 100 M | 96.7 M | 92.4 M | 88.5 M | 85.4 M | 82.1 M | 80.2 M | 77.8 M | - | 71 M | 68.1 M | 68.5 M | 67 M | 64.6 M | 62.3 M | 62.3 M | 62.3 M | 62.3 M | 48.1 M | 48.1 M | 48.1 M | 48.1 M | 32.4 M | 32.4 M | 32.4 M | 32.4 M | 17.5 M | 17.5 M | 17.5 M | 17.5 M | 5.35 M | 5.35 M | 5.35 M | 5.35 M | 1.59 M | 1.59 M | 1.59 M | 1.59 M | -7.03 M | -7.03 M | -7.03 M | -7.03 M | -17.4 M | -17.4 M | -17.4 M | -17.4 M | -25.8 M | -25.8 M | -25.8 M | -25.8 M | -33.5 M | -33.5 M | -33.5 M | -33.5 M |
Vermögenswerte |
503 M | 500 M | 512 M | 500 M | 498 M | 493 M | 503 M | 498 M | 481 M | - | 484 M | 487 M | 495 M | 496 M | 502 M | 500 M | 500 M | 500 M | 500 M | 490 M | 490 M | 490 M | 490 M | 442 M | 442 M | 442 M | 442 M | 411 M | 411 M | 411 M | 411 M | 396 M | 396 M | 396 M | 396 M | 380 M | 380 M | 380 M | 380 M | 257 M | 257 M | 257 M | 257 M | 213 M | 213 M | 213 M | 213 M | 175 M | 175 M | 175 M | 175 M | 154 M | 154 M | 154 M | 154 M |
Zahlungsmittel |
57.5 M | 46.1 M | 52.4 M | 40.3 M | 44.1 M | 25.8 M | 48.8 M | 46 M | 48.3 M | - | 43.4 M | 46.9 M | 55.5 M | 49.8 M | 45.3 M | 36.6 M | 36.6 M | 36.6 M | 36.6 M | 132 M | 132 M | 132 M | 132 M | 134 M | 134 M | 134 M | 134 M | 84.8 M | 84.8 M | 84.8 M | 84.8 M | 49.6 M | 49.6 M | 49.6 M | 49.6 M | 82 M | 82 M | 82 M | 82 M | 82 M | 82 M | 82 M | 82 M | 59.5 M | 59.5 M | 59.5 M | 59.5 M | 41.4 M | 41.4 M | 41.4 M | 41.4 M | 76.9 M | 76.9 M | 76.9 M | 76.9 M |
Buchwert |
503 M | 500 M | 512 M | 500 M | 498 M | 493 M | 503 M | 498 M | 481 M | - | 484 M | 487 M | 495 M | 496 M | 502 M | 500 M | 500 M | 500 M | 500 M | 490 M | 490 M | 490 M | 490 M | 442 M | 442 M | 442 M | 442 M | 411 M | 411 M | 411 M | 411 M | 396 M | 396 M | 396 M | 396 M | 380 M | 380 M | 380 M | 380 M | 257 M | 257 M | 257 M | 257 M | 213 M | 213 M | 213 M | 213 M | 175 M | 175 M | 175 M | 175 M | 154 M | 154 M | 154 M | 154 M |
Gesamtes Eigenkapital |
355 M | 349 M | 345 M | 341 M | 342 M | 341 M | 336 M | 334 M | 330 M | 327 M | 323 M | 339 M | 342 M | 340 M | 337 M | 334 M | 334 M | 334 M | 334 M | 338 M | 338 M | 338 M | 338 M | 319 M | 319 M | 319 M | 319 M | 300 M | 300 M | 300 M | 300 M | 286 M | 286 M | 286 M | 286 M | 280 M | 280 M | 280 M | 280 M | 168 M | 168 M | 168 M | 168 M | 149 M | 149 M | 149 M | 149 M | 132 M | 132 M | 132 M | 132 M | 121 M | 121 M | 121 M | 121 M |
Alle Zahlen in USD-Währung