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HealthStream

HSTM

Tags: US Healthcare Medical - Healthcare Information Services

HealthStream Price (HSTM)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

30,544,000

(0.4206)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

HealthStream, Inc.

Currency: USD

YEAR 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 13.60M 19.83M 4.75M 4.07M 14.22M 2.26M 5.73M 10.73M 3.60M 4.11M 12.29M 17.87M 76.90M 41.37M 59.54M 82.00M 82.01M 49.63M 84.77M 134.32M 131.54M 36.57M 46.91M 46.02M 40.33M 59.47M
Short Term Investments 0.00 7.45M 12.70M 12.09M 2.96M 14.03M 6.18M 1.70M 0.00 0.00 0.00 5.70M 6.55M 51.95M 48.66M 38.97M 66.98M 53.54M 46.35M 34.50M 41.33M 9.93M 5.04M 7.89M 30.80M 37.75M
Net Receivables 600.00k 4.59M 4.88M 3.90M 3.21M 4.61M 5.45M 7.86M 9.74M 9.98M 11.22M 12.43M 17.33M 16.51M 26.71M 34.85M 38.35M 47.39M 38.02M 41.00M 30.38M 46.10M 34.92M 42.71M 38.45M 35.32M
Inventory 0.00 0.00 1.17M 1.42M 1.53M 0.00 0.00 0.00 0.00 0.00 -5,966,059.00 0.00 8.49M 2.46M 1.00 1.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00 1.00 0.00 0.00
Other Current Assets 300.00k 2.79M 2.20M 1.83M 1.77M 1.39M 1.64M 1.66M 2.33M 2.78M 6.32M 8.18M 10.29M 8.46M 12.22M 18.80M 22.21M 26.88M 30.59M 31.61M 21.33M 22.13M 19.98M 17.76M 20.63M 20.58M
Total Current Assets 14.50M 34.65M 24.53M 21.89M 22.16M 22.47M 19.23M 22.21M 15.68M 16.86M 29.89M 44.27M 111.08M 118.29M 147.12M 174.61M 209.54M 177.44M 199.73M 241.43M 224.57M 114.73M 106.85M 114.38M 130.21M 153.12M
Non Current Assets
Property, Plant, and Equipment, Net 1.30M 4.28M 3.69M 2.67M 2.00M 2.32M 2.10M 2.18M 4.38M 3.47M 2.93M 3.83M 6.09M 7.82M 9.04M 9.44M 12.47M 10.25M 8.99M 14.08M 55.68M 50.30M 43.12M 38.24M 33.12M 28.19M
Goodwill 0.00 0.00 0.00 3.31B 3.31B 3.31B 10.32B 10.32M 21.15M 21.15M 21.15M 21.15M 21.15M 38.10M 44.62M 56.71M 139.04M 188.13M 179.11M 145.52M 162.28M 279.16M 271.71M 273.95M 191.38M 191.22M
Intangible Assets 1.10M 18.02M 11.87M 4.96M 3.82M 3.47M 13.58M 5.33M 10.16M 9.13M 7.97M 7.18M 1.96M 9.73M 11.08M 12.71M 13.96M 16.31M 18.70M 18.35M 21.45M 26.63M 32.41M 37.12M 108.67M 55.55M
Long Term Investments 0.00 0.00 0.00 3.07B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.00M -2,459,000.00 497.00k 1.76M 3.64M 3.28M 3.77M 3.38M 6.78M 6.85M 7.04M 4.52M 4.13M 0.00
Tax Assets 0.00 0.00 0.00 -3,066,067,000.00 0.00 0.00 0.00 0.00 1.63M 2.01M 8.63M 5.35M 5.08M 2.46M -497,000.00 -1,757,000.00 -3,640,000.00 -3,276,000.00 -3,772,000.00 145.00k 269.00k 974.00k 601.00k 383.00k 0.00 0.00
Other Non-Current Assets 600.00k 13.50M 9.15M 3.40M 423.01k 291.78k 304.29k 968.48k 360.21k 173.44k 4.61M 244.65k 2.89M 581.00k 739.00k 3.79M 4.57M 3.88M 4.54M 17.25M 18.52M 21.68M 25.03M 29.15M 32.43M 82.68M
Total Non-Current Assets 3.00M 35.80M 24.72M 11.03M 6.24M 6.08M 15.99M 18.80M 37.68M 35.93M 41.11M 37.74M 43.16M 56.24M 65.47M 82.65M 170.03M 218.56M 211.35M 198.73M 264.97M 385.59M 379.91M 383.36M 369.73M 357.64M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 17.50M

+0%

70.45M

+303%

49.25M

-30%

32.91M

-33%

28.40M

-14%

28.56M

+1%

35.22M

+23%

41.01M

+16%

53.36M

+30%

52.80M

-1%

71.00M

+34%

82.01M

+16%

154.24M

+88%

174.53M

+13%

212.59M

+22%

257.26M

+21%

379.57M

+48%

396.00M

+4%

411.07M

+4%

440.17M

+7%

489.54M

+11%

500.31M

+2%

486.75M

-3%

497.74M

+2%

499.94M

+0%

510.77M

+2%

Liabilities
Current Liabilities
Account Payables 400.00k 1.15M 889.25k 718.80k 864.98k 830.94k 933.90k 1.62M 1.74M 1.39M 1.55M 2.37M 2.59M 1.06M 2.31M 4.75M 4.62M 3.13M 4.18M 8.50M 4.81M 9.33M 5.13M 7.29M 7.47M 6.63M
Short Term Debt 1.40M 288.83k 126.73k 66.93k 39.02k 24.11k 166.02k 176.57k 830.80k 744.71M 666.64k 80.83k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 0.00 0.00 3.27M 3.35M 3.06M 3.99M 4.50M 5.38M 9.49M 10.20M 12.23M 16.74M 22.76M 23.15M 38.17M 53.72M 65.10M 68.54M 68.95M 66.06M 65.51M 81.18M 73.82M 79.47M 83.62M 84.23M
Other Current Liabilities 1.30M 6.78M 2.29M 2.84M 1.88M 1.96M 3.60M 3.89M 4.52M -1,484,197,963.00 4.72M 5.55M 7.10M 10.83M 15.73M 18.79M 19.36M 23.30M 96.89M 32.30M 34.86M 28.93M 21.41M 30.46M 27.27M 24.84M
Total Current Liabilities 3.10M 8.22M 6.58M 6.98M 5.84M 6.80M 9.20M 11.06M 16.58M 15.71M 19.18M 24.75M 32.45M 35.03M 56.21M 77.26M 89.08M 94.97M 101.07M 105.07M 105.19M 119.44M 100.35M 117.21M 118.36M 115.69M
Non Current Liabilities
Long Term Debt 200.00k 216.07k 118.77k 41.01k 1.20k 29.43k 215.86k 106.78k 1.06B 319.72k 4.36k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.73M 28.48M 26.18M 23.32M 20.25M 17.37M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,629,582,490.00 -2,008,354,778.00 -8,626,400,362.00 0.00 0.00 0.00 0.00 3.66M 4.35M 7.86M 6.30M 2.87M 1.92M 1.60M 1.58M 2.94M 2.17M 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.63B 2.01B 8.63B 5.35B 323.00k 6.47M 6.17M 5.84M 4.76M 5.97M 1.93M 11.07M 13.18M 14.52M 18.15M 18.00M 16.13M 14.60M
Other Non-Current Liabilities 100.00k 0.00 0.00 0.00 0.00 0.00 0.00 204.17k -1,062,495,963.00 0.00 -362.00 473.90k 551.00k 826.00k 776.00k 2.65M 1.06M 1.10M 7.91M 2.21M 357.00k 2.20M 1.48M 2.21M 2.28M 3.76M
Total Non-Current Liabilities 300.00k 216.07k 118.77k 41.01k 1.20k 29.43k 215.86k 310.95k 1.06M 319.72k 4.00k 473.90k 874.00k 7.30M 6.95M 12.14M 10.17M 14.92M 9.84M 16.15M 46.19M 46.81M 47.38M 46.46M 40.83M 35.72M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 118.77k 41.01k 1.20k 29.43k 215.86k 106.78k 32.49k 33.37k 13.27k 4.36k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.73M 28.48M 26.18M 23.32M 20.25M 0.00
Total Liabilities 3.40M

+0%

8.43M

+148%

6.70M

-21%

7.02M

+5%

5.84M

-17%

6.83M

+17%

9.42M

+38%

11.37M

+21%

17.65M

+55%

16.03M

-9%

19.18M

+20%

25.22M

+31%

33.32M

+32%

42.33M

+27%

63.16M

+49%

89.40M

+42%

99.25M

+11%

109.89M

+11%

110.90M

+1%

121.22M

+9%

151.38M

+25%

166.25M

+10%

147.73M

-11%

163.68M

+11%

159.19M

-3%

151.41M

-5%

Equity
Preferred Stock 19.10M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 4.00M 91.22M 91.28M 91.22M 91.42M 91.64M 93.80M 95.13B 97.13B 95.32B 96.41M 97.23M 154.41M 158.02M 166.89M 174.93M 278.80M 280.81M 282.67M 286.60M 290.02M 271.78M 270.79M 254.83M 249.08M 252.43M
Retained Earnings -8,900,000.00 -29,235,137.00 -48,811,063.00 -65,452,305.00 -68,864,339.00 -69,912,719.00 -67,999,791.00 -65,500,111.00 -61,412,902.00 -58,558,107.00 -44,586,000.00 -40,431,443.00 -33,487,000.00 -25,842,000.00 -17,424,000.00 -7,030,000.00 1.59M 5.35M 17.54M 32.37M 48.14M 62.28M 68.12M 80.21M 92.37M 108.97M
Accumulated Other Comprehensive Income Loss -600,000.00 30.56k 79.24k 125.54k 5.48k -6,281,311.00 -7,636,306.00 -8,899,863.00 -10,827,932.00 -12,746,487.00 -14,881,423.00 -15,287,579.00 -7,000.00 18.00k -31,000.00 -37,000.00 -70,000.00 -51,000.00 -38,000.00 -23,000.00 4.00k 1,000.00 106.00k -981,000.00 -691,000.00 -2,049,000.00
Other Total Stockholders Equity 500.00k 0.00 0.00 0.00 0.00 0.00 0.00 95.13M 97.13M 0.00 -96.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Stockholders Equity 14.10M 62.02M 42.54M 25.90M 22.56M 21.73M 25.80M 29.63M 35.71M 36.76M 51.82M 56.79M 120.92M 132.20M 149.43M 167.86M 280.32M 286.11M 300.17M 318.95M 338.17M 334.06M 339.02M 334.06M 340.75M 359.36M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 14.10M

+0%

62.02M

+340%

42.54M

-31%

25.90M

-39%

22.56M

-13%

21.73M

-4%

25.80M

+19%

29.63M

+15%

35.71M

+21%

36.76M

+3%

51.82M

+41%

56.79M

+10%

120.92M

+113%

132.20M

+9%

149.43M

+13%

167.86M

+12%

280.32M

+67%

286.11M

+2%

300.17M

+5%

318.95M

+6%

338.17M

+6%

334.06M

-1%

339.02M

+1%

334.06M

-1%

340.75M

+2%

359.36M

+5%

Total Liabilities And Total Equity 17.50M

+0%

70.45M

+303%

49.25M

-30%

32.91M

-33%

28.40M

-14%

28.56M

+1%

35.22M

+23%

41.01M

+16%

53.36M

+30%

52.80M

-1%

71.00M

+34%

82.01M

+16%

154.24M

+88%

174.53M

+13%

212.59M

+22%

257.26M

+21%

379.57M

+48%

396.00M

+4%

411.07M

+4%

440.17M

+7%

489.54M

+11%

500.31M

+2%

486.75M

-3%

497.74M

+2%

499.94M

+0%

510.77M

+2%

Additional Metrics
Total Investments 0.00

+0%

7.45M

+0%

12.70M

+70%

15.15B

+119,205%

2.96M

-100%

14.03M

+374%

6.18M

-56%

1.70M

-72%

0.00

+0%

0.00

+0%

0.00

+0%

5.70M

+0%

12.55M

+120%

51.95M

+314%

48.66M

-6%

40.73M

-16%

70.62M

+73%

56.82M

-20%

50.12M

-12%

37.87M

-24%

48.11M

+27%

16.77M

-65%

12.08M

-28%

12.40M

+3%

34.93M

+182%

37.75M

+8%

Total Debt 1.60M

+0%

504.90k

-68%

245.50k

-51%

107.94k

-56%

40.22k

-63%

53.54k

+33%

381.88k

+613%

283.35k

-26%

1.89M

+569%

1.41M

-25%

320.00k

-77%

80.83k

-75%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

30.73M

+0%

28.48M

-7%

26.18M

-8%

23.32M

-11%

20.25M

-13%

17.37M

-14%

Net Debt -12,000,000.00 -19,325,669.00 -4,501,932.00 -3,961,695.00 -14,179,588.00 -2,203,831.00 -5,344,273.00 -10,442,426.00 -1,705,022.00 -2,694,971.00 -11,967,059.00 -17,787,032.00 -76,904,000.00 -41,365,000.00 -59,537,000.00 -81,995,000.00 -82,010,000.00 -49,634,000.00 -84,768,000.00 -134,321,000.00 -100,805,000.00 -8,087,000.00 -20,727,000.00 -22,702,000.00 -20,086,000.00 -42,103,000.00
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