HSTM — HealthStream Balance Sheet

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TechnologyBalancedMid CapHigh Flyer

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	173	46.5	51.9	53.9	71.1
Net Total Accounts Receivable
Net Total Receivables	30.4	46.1	34.9	42.7	38.4
Prepaid Expenses
Total Current Assets	225	115	107	114	130
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	55.7	50.3	43.1	38.2	33.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	490	500	487	498	500
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	105	119	100	117	118
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	151	166	148	164	159
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	338	334	339	334	341
Total Liabilities & Shareholders' Equity	490	500	487	498	500
Total Common Shares Outstanding