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 | 35.43% | 36.67% | 32.14% | 48.31% | 42.65% |
| Total Receivables | -18.08% | -8.13% | -8.99% | -11.46% | -6.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 133.39% | 5.82% | 3.52% | -3.68% | 6.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -6.42% | -14.10% | -8.48% | 0.01% |
| Total Current Assets | 15.15% | 17.60% | 14.79% | 17.88% | 17.81% |
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| Total Current Assets | 15.15% | 17.60% | 14.79% | 17.88% | 17.81% |
| Net Property, Plant & Equipment | -13.99% | -14.87% | -14.80% | -14.51% | -13.05% |
| Long-term Investments | 0.09% | -0.08% | 0.05% | -0.20% | -0.02% |
| Goodwill | 0.09% | -0.08% | 0.05% | -0.20% | -0.02% |
| Total Other Intangibles | -8.91% | -8.98% | -9.75% | -10.15% | -10.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.18% | 7.85% | 6.75% | 8.12% | 11.67% |
| Total Assets | 2.43% | 2.17% | 0.96% | 1.23% | 1.68% |
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| Total Accounts Payable | -40.20% | -11.21% | 26.29% | -73.79% | -73.60% |
| Total Accrued Expenses | -8.07% | -9.31% | -16.71% | 266.52% | 244.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -5.78% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.81% | 0.72% | -0.34% | 6.26% | 4.15% |
| Total Other Current Liabilities | 3.81% | 0.72% | -0.34% | 6.26% | 4.15% |
| Total Current Liabilities | -0.17% | -2.25% | -3.50% | 2.50% | 4.19% |
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| Total Current Liabilities | -0.17% | -2.25% | -3.50% | 2.50% | 4.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.60% | -14.23% | -14.62% | -13.86% | -13.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.65% | -10.83% | -6.79% | -10.16% | -9.97% |
| Total Liabilities | -3.31% | -4.89% | -5.43% | -1.64% | -0.22% |
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| Common Stock & APIC | 1.28% | 1.35% | -1.38% | -2.23% | -2.24% |
| Retained Earnings | 16.14% | 17.98% | 18.53% | 17.12% | 17.88% |
| Treasury Stock & Other | -72.27% | -196.53% | 28.65% | -36.90% | -15.35% |
| Total Common Equity | 5.21% | 5.46% | 3.87% | 2.52% | 2.62% |
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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 | 5.21% | 5.46% | 3.87% | 2.52% | 2.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.21% | 5.46% | 3.87% | 2.52% | 2.62% |
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