HSTM — HealthStream Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyConservativeMid CapHigh Flyer

Annual balance sheet for HealthStream, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	46.5	51.9	53.9	71.1	97.2
Net Total Accounts Receivable
Net Total Receivables	46.1	34.9	42.7	38.4	35.3
Prepaid Expenses
Total Current Assets	115	107	114	130	153
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	50.3	43.1	38.2	33.1	28.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	500	487	498	500	511
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	119	100	117	118	116
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	166	148	164	159	151
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	334	339	334	341	359
Total Liabilities & Shareholders' Equity	500	487	498	500	511
Total Common Shares Outstanding