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HealthStream HSTM
$ 31.85 1.74%
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Quarterly report 2024-Q3
added 10-24-2024

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HealthStream Balance Sheet 2011-2024 | HSTM

Annual Balance Sheet HealthStream

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

 -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

Long Term Debt

 20.2 M 23.3 M 26.2 M - - - - - - - - - -

Long Term Debt Current

 - - - - 2.8 M - - - - - - - -

Total Non Current Liabilities

 - - - - 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

Total Current Liabilities

 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

Total Liabilities

 - - - - 151 M 123 M 111 M 110 M 99.2 M 89.4 M 63.2 M 42.3 M 33.3 M

Deferred Revenue

 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

Retained Earnings

 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

Total Assets

 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

Cash and Cash Equivalents

 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

Book Value

 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

Total Shareholders Equity

 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

All numbers in USD currency

Quarterly Balance Sheet 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

Long Term Debt

 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 - - - - - - - - - - - - - - - -

Total Non Current Liabilities

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

 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

Retained Earnings

 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

Total Assets

 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

Cash and Cash Equivalents

 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

Book Value

 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

Total Shareholders Equity

 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

All numbers in USD currency