HealthStream, Inc.
HSTM
$27.25
-$0.20-0.73%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 113.32M | 97.22M | 94.89M | 83.00M | 83.67M |
| Total Receivables | 36.09M | 35.32M | 31.68M | 36.20M | 44.05M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.31M | 11.04M | 9.84M | 10.87M | 8.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 9.55M | 9.24M | 9.04M | 10.96M |
| Total Current Assets | 169.72M | 153.12M | 145.65M | 139.11M | 147.39M |
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| Total Current Assets | 169.72M | 153.12M | 145.65M | 139.11M | 147.39M |
| Net Property, Plant & Equipment | 27.54M | 28.19M | 29.26M | 30.72M | 32.02M |
| Long-term Investments | 191.25M | 191.22M | 191.14M | 190.97M | 191.07M |
| Goodwill | 191.25M | 191.22M | 191.14M | 190.97M | 191.07M |
| Total Other Intangibles | 96.16M | 98.92M | 100.44M | 102.71M | 105.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.37M | 37.81M | 32.36M | 31.99M | 31.45M |
| Total Assets | 524.04M | 510.77M | 502.83M | 499.56M | 511.61M |
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| Total Accounts Payable | 3.18M | 6.63M | 4.44M | 5.81M | 5.31M |
| Total Accrued Expenses | 20.68M | 22.04M | 23.19M | 19.19M | 22.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 2.80M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 102.01M | 84.23M | 82.94M | 86.89M | 98.27M |
| Total Other Current Liabilities | 102.01M | 84.23M | 82.94M | 86.89M | 98.27M |
| Total Current Liabilities | 125.86M | 115.69M | 110.57M | 111.88M | 126.07M |
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| Total Current Liabilities | 125.86M | 115.69M | 110.57M | 111.88M | 126.07M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.64M | 17.37M | 17.94M | 18.78M | 19.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.73M | 18.35M | 18.83M | 19.68M | 21.20M |
| Total Liabilities | 161.23M | 151.41M | 147.35M | 150.34M | 166.75M |
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| Common Stock & APIC | 252.47M | 252.43M | 251.43M | 250.37M | 249.28M |
| Retained Earnings | 112.36M | 108.97M | 104.94M | 100.06M | 96.75M |
| Treasury Stock & Other | -2.02M | -2.05M | -884.00K | -1.22M | -1.17M |
| Total Common Equity | 362.81M | 359.36M | 355.48M | 349.21M | 344.85M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 362.81M | 359.36M | 355.48M | 349.21M | 344.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 362.81M | 359.36M | 355.48M | 349.21M | 344.85M |
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