STRM — Streamline Health Solutions Balance Sheet

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Annual balance sheet for Streamline Health Solutions, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 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
Cash and Short Term Investments	2.41	9.88	6.6	3.19	2.18
Net Total Accounts Receivable
Net Total Receivables	3.1	4.67	8.68	5.02	3.16
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7.32	15.1	16	8.84	5.78
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.495	0.341	0.111	0.088	0.049
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	26	61.8	61.5	41.7	35.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.37	13.5	16.8	13.7	23.1
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	8.49	27.8	26	22.9	23.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	17.5	34	35.5	18.8	12.3
Total Liabilities & Shareholders' Equity	26	61.8	61.5	41.7	35.6
Total Common Shares Outstanding