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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	51.9	53.9	71.1	97.2	57
Net Total Accounts Receivable
Net Total Receivables	34.9	42.7	38.4	35.3	39
Prepaid Expenses
Total Current Assets	107	114	130	153	120
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	43.1	38.2	33.1	28.2	25.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	487	498	500	511	520
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	100	117	118	116	124
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	148	164	159	151	166
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	339	334	341	359	354
Total Liabilities & Shareholders' Equity	487	498	500	511	520
Total Common Shares Outstanding