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 | 16.56% | 2.45% | 14.33% | -0.80% | 17.63% |
| Total Receivables | 2.17% | 11.51% | -12.49% | -17.84% | 14.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 84.05% | 12.15% | -9.51% | 24.95% | -16.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 3.33% | 2.17% | -17.49% | 7.43% |
| Total Current Assets | 10.84% | 5.13% | 4.70% | -5.62% | 13.19% |
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| Total Current Assets | 10.84% | 5.13% | 4.70% | -5.62% | 13.19% |
| Net Property, Plant & Equipment | -2.31% | -3.64% | -4.77% | -4.05% | -3.32% |
| Long-term Investments | 0.01% | 0.04% | 0.09% | -0.05% | -0.16% |
| Goodwill | 0.01% | 0.04% | 0.09% | -0.05% | -0.16% |
| Total Other Intangibles | -2.79% | -1.52% | -2.21% | -2.71% | -2.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.13% | 16.84% | 1.17% | 1.70% | -10.29% |
| Total Assets | 2.60% | 1.58% | 0.66% | -2.36% | 2.33% |
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| Total Accounts Payable | -52.07% | 49.14% | -23.45% | 9.26% | -28.83% |
| Total Accrued Expenses | -6.18% | -4.97% | 20.83% | -14.66% | -7.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 21.11% | 1.55% | -4.54% | -11.58% | 17.51% |
| Total Other Current Liabilities | 21.11% | 1.55% | -4.54% | -11.58% | 17.51% |
| Total Current Liabilities | 8.79% | 4.63% | -1.17% | -11.25% | 6.51% |
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| Total Current Liabilities | 8.79% | 4.63% | -1.17% | -11.25% | 6.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.18% | -3.22% | -4.45% | -3.61% | -3.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.04% | -2.56% | -4.29% | -7.17% | 2.99% |
| Total Liabilities | 6.48% | 2.76% | -1.99% | -9.84% | 4.75% |
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| Common Stock & APIC | 0.01% | 0.40% | 0.42% | 0.44% | 0.08% |
| Retained Earnings | 3.11% | 3.85% | 4.87% | 3.43% | 4.74% |
| Treasury Stock & Other | 1.46% | -131.79% | 27.36% | -3.84% | -69.61% |
| Total Common Equity | 0.96% | 1.09% | 1.79% | 1.26% | 1.20% |
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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 | 0.96% | 1.09% | 1.79% | 1.26% | 1.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.96% | 1.09% | 1.79% | 1.26% | 1.20% |
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