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Report an ErrorQuarterly report 2024-Q2
added 09-12-2024
Streamline Health Solutions Balance Sheet 2011-2024 | STRM
Annual Balance Sheet Streamline Health Solutions
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
5.88 M | 2.4 M | -27 K | 1.43 M | 2.18 M | 1.57 M | -121 K | -115 K | -1.35 M | 3.48 M | -8.84 M | 6.19 M | 4.92 M | -20.3 K |
Long Term Debt |
7.57 M | 8.96 M | 9.65 M | 2.3 M | - | 3.35 M | 3.9 M | 4.88 M | 7.86 M | 9.5 M | 7.57 M | 12.4 M | 7.12 M | 1.2 M |
Long Term Debt Current |
1.5 M | 35 K | 204 K | 1.53 M | 3.82 M | 597 K | 597 K | 656 K | 674 K | 500 K | 1.21 M | 1.25 M | - | - |
Total Non Current Liabilities |
9.24 M | 9.24 M | 14.3 M | 1.12 M | 55 K | 4.73 M | 6.98 M | 8.19 M | 12 M | 15.8 M | 15.1 M | 16.7 M | 8.4 M | 1.26 M |
Total Current Liabilities |
13.7 M | 16.8 M | 13.5 M | 7.37 M | 15.6 M | 12.1 M | 11.5 M | 12.8 M | 14.1 M | 14.3 M | 15.4 M | 17.3 M | 8.74 M | - |
Total Liabilities |
22.9 M | 26 M | 27.8 M | 8.49 M | 15.6 M | 16.9 M | 18.4 M | 20.9 M | 26.1 M | 30.1 M | 30.5 M | 34 M | 17.1 M | 9.42 M |
Deferred Revenue |
7.11 M | 8.36 M | 5.79 M | 3.86 M | 7.99 M | 8.34 M | 9.48 M | 9.92 M | 10.4 M | 9.29 M | 9.66 M | 9.81 M | 6.5 M | 5.77 M |
Retained Earnings |
-116 M | -97 M | -85.7 M | -79.1 M | -79.4 M | -76.6 M | -72.1 M | -69 M | -63.9 M | -59.6 M | -47.6 M | -35.8 M | -30.5 M | -30.5 M |
Total Assets |
41.7 M | 61.5 M | 61.8 M | 26 M | 31.7 M | 31.7 M | 37.1 M | 41.6 M | 50.1 M | 55.8 M | 65.6 M | 55.3 M | 25.1 M | 16 M |
Cash and Cash Equivalents |
3.19 M | 6.6 M | 9.88 M | 2.41 M | 1.65 M | 2.38 M | 4.62 M | 5.65 M | 9.88 M | 6.52 M | 17.9 M | 7.5 M | 2.24 M | 1.4 M |
Book Value |
18.8 M | 35.5 M | 34 M | 17.5 M | 16 M | 14.9 M | 18.7 M | 20.7 M | 24 M | 25.6 M | 35.1 M | 21.2 M | 8 M | 6.59 M |
Total Shareholders Equity |
18.8 M | 35.5 M | 34 M | 17.5 M | 16 M | 6.2 M | 9.85 M | 11.8 M | 16 M | 19 M | 29.5 M | 13.5 M | 8 M | 6.59 M |
All numbers in USD currency
Quarterly Balance Sheet Streamline Health Solutions
| 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 |
8.61 M | 8.84 M | 9.07 M | 8.54 M | 8.52 M | 8.74 M | 8.96 M | 9.21 M | 9.44 M | 9.55 M | 767 K | 9.76 M | - | 767 K | 3.87 M | 3.87 M | 309 K | 352 K | 3.35 M | - | - | - | 4.63 M | - | 4.4 M | - | 4.88 M | 4.03 M | 4.16 M | 4.74 M | 7.96 M | 5.23 M | 5.46 M | 5.7 M | 10.1 M | 8.16 M | 8.64 M | 9.71 M | 7.8 M | 7.55 M | 8.3 M | 7.58 M | 12.4 M | - | 11.8 M | 12.1 M | 4.12 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
10.6 M | 11.6 M | 9.24 M | 8.67 M | 8.88 M | 8.99 M | 9.24 M | 9.47 M | 13.8 M | 13.5 M | 1.12 M | 21.4 M | 292 K | 346 K | 55 K | 1.16 M | 1.57 M | 2.01 M | 4.73 M | 142 K | 3.13 M | 4.43 M | 6.98 M | 5.26 M | 5.71 M | 6.72 M | 8.19 M | 7.42 M | 7.26 M | 7.89 M | 11.8 M | 8.93 M | 9.24 M | 9.65 M | 15.8 M | 13.1 M | 13.6 M | 14.5 M | 15.1 M | 12.6 M | 14.6 M | 13.7 M | 16.7 M | 10.4 M | 18.5 M | 17.6 M | 8.4 M | 20.9 M | 4.16 M | 8.4 M | 1.26 M | - | - | - |
Total Liabilities |
23.1 M | 24.4 M | 22.9 M | 21.4 M | 22.2 M | 23.4 M | 26 M | 28.1 M | 28.5 M | 28.5 M | 8.49 M | 28.8 M | 6.94 M | 9.48 M | 15.7 M | 6.97 M | 9.19 M | 8.59 M | 16.9 M | 13 M | 16.5 M | 16.5 M | 18.4 M | 15.2 M | 17.7 M | 17.6 M | 20.9 M | 16.1 M | 19.4 M | 19.2 M | 25.9 M | 18.9 M | 21.8 M | 22.4 M | 30.1 M | 24.7 M | 29.4 M | 27.4 M | 30.5 M | 27 M | 31.1 M | 28.8 M | 34 M | 39.6 M | 35.2 M | 33 M | 17.1 M | 33.5 M | 13.5 M | 16 M | 9.42 M | 7.5 M | 8.14 M | - |
Deferred Revenue |
6.59 M | 7.35 M | 7.11 M | 5.98 M | 6.72 M | 7.38 M | 8.36 M | 5.53 M | 6.19 M | 6.06 M | 3.86 M | 4.4 M | 4.47 M | 4.98 M | 3.59 M | 1.98 M | 3.15 M | 2.26 M | 8.34 M | 6.31 M | 8.62 M | 9.16 M | 9.48 M | 5.85 M | 8.27 M | 7.3 M | 9.92 M | 6.13 M | 9.3 M | 8.31 M | 10.4 M | 7.08 M | 9.98 M | 8.4 M | 9.29 M | 8.2 M | 10.7 M | 8.59 M | 9.66 M | 8.22 M | 10.1 M | 9.34 M | 9.81 M | 7.13 M | 10 M | 9.21 M | 6.5 M | 6.26 M | 5.37 M | 5.37 M | 5.77 M | 3.86 M | 5.09 M | - |
Retained Earnings |
-121 M | -118 M | -116 M | -114 M | -102 M | -99.9 M | -97 M | -94.9 M | -91.7 M | -85.7 M | -79.1 M | -85.6 M | -81.3 M | -81.3 M | -79.4 M | -77.9 M | -76.9 M | -75.7 M | -76.6 M | -77 M | -76.8 M | -76.2 M | -72.1 M | -73.5 M | -72.8 M | -71.3 M | -69 M | -72.2 M | -72.2 M | -71.1 M | -63.9 M | -68 M | -66.1 M | -65.3 M | -59.6 M | -62.5 M | -62 M | -61.4 M | -47.6 M | -54.8 M | -52.5 M | -50.2 M | -35.8 M | -45.6 M | -39.4 M | -38.6 M | -30.5 M | -28 M | -30.4 M | -30 M | -30.5 M | -30.5 M | -30.8 M | - |
Total Assets |
39 M | 41.7 M | 41.7 M | 41.1 M | 53.3 M | 56.5 M | 61.5 M | 62.2 M | 57 M | 60 M | 26 M | 62.4 M | 37.8 M | 40 M | 31.7 M | 25.3 M | 28.3 M | 28.5 M | 31.7 M | 31.3 M | 31.6 M | 32 M | 37.1 M | 33.1 M | 36.1 M | 37.3 M | 41.6 M | 34.5 M | 37.5 M | 38.1 M | 49.9 M | 40.1 M | 44.5 M | 45.5 M | 55.8 M | 49.6 M | 54.1 M | 52 M | 65.6 M | 56.7 M | 62.1 M | 61.6 M | 55.3 M | 52.7 M | 53.8 M | 51.4 M | 25.1 M | 52.9 M | 25.1 M | 24.6 M | 16 M | 14.7 M | 14.9 M | - |
Cash and Cash Equivalents |
3.54 M | 3.98 M | 3.19 M | 2.56 M | 4.09 M | 5.99 M | 6.6 M | 11.7 M | 5.92 M | 7.96 M | 2.41 M | 10.4 M | 15.8 M | 16.7 M | 1.65 M | 3.03 M | 5.71 M | 6.56 M | 2.38 M | 1.22 M | 1.23 M | 2.01 M | 4.62 M | 1.14 M | 3.25 M | 3.75 M | 5.65 M | 1.89 M | 2.92 M | 3.58 M | 9.88 M | 2.54 M | 6.51 M | 6.52 M | 6.52 M | 8.51 M | 6.03 M | 5.27 M | 17.9 M | 5.94 M | 5.16 M | 6.97 M | 7.5 M | 4.26 M | 5.36 M | 4 M | 2.24 M | 10.5 M | 4.07 M | 3.13 M | 1.4 M | 300 K | 578 K | 482 K |
Book Value |
15.9 M | 17.3 M | 18.8 M | 19.8 M | 31.1 M | 33.1 M | 35.5 M | 34.2 M | 28.5 M | 31.4 M | 17.5 M | 33.6 M | 30.9 M | 30.6 M | 16 M | 18.4 M | 19.1 M | 19.9 M | 14.9 M | 18.3 M | 15 M | 15.5 M | 18.7 M | 17.8 M | 18.4 M | 19.7 M | 20.7 M | 18.4 M | 18.1 M | 18.9 M | 24 M | 21.3 M | 22.7 M | 23 M | 25.6 M | 24.9 M | 24.7 M | 24.6 M | 35.1 M | 29.7 M | 31.1 M | 32.8 M | 21.2 M | 13.1 M | 18.6 M | 18.4 M | 8 M | 19.4 M | 11.6 M | 8.67 M | 6.59 M | 7.22 M | 6.8 M | - |
Total Shareholders Equity |
15.9 M | 17.3 M | 18.8 M | 19.8 M | 31.1 M | 33.1 M | 35.5 M | 34.2 M | 28.5 M | 31.4 M | 17.5 M | 33.6 M | 30.9 M | 30.6 M | 16 M | 18.4 M | 19.1 M | 19.9 M | 6.2 M | 18.3 M | 6.32 M | 6.78 M | 9.85 M | 9.15 M | 9.71 M | 11.1 M | 11.8 M | 9.53 M | 9.22 M | 10 M | 16 M | 12.4 M | 14 M | 14.7 M | 19 M | 17.3 M | 17.4 M | 17.7 M | 29.5 M | 23.4 M | 25 M | 27 M | 13.5 M | 5.56 M | 10.7 M | 10.5 M | 8 M | 16.4 M | 11.6 M | 8.67 M | 6.59 M | 7.22 M | 6.8 M | - |
All numbers in USD currency