Name: HealthStream, Inc. (HSTM) Balance Sheet
Creator: FinSpry

HealthStream Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for HealthStream, Inc. (HSTM) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	59.47	71.13	46.02	46.91	36.57	172.87	168.82
Short-Term Investments	37.75	30.80	7.89	5.04	9.93	0.00	0.00
Cash & Short-Term Investments	97.22	71.13	53.91	51.95	46.49	172.87	168.82
Accounts Receivable	35.32	38.45	42.71	34.92	46.10	30.38	41.00
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	11.04	10.43	8.69	10.82	12.56	9.43	0.00
Total Current Assets	153.12	130.21	114.38	106.85	114.73	224.57	241.43
Non-Current Assets
Property, Plant & Equipment (Net)	28.19	33.12	38.24	43.12	50.30	29.62	15.87
Long-Term Investments	1.50	4.13	4.52	7.04	6.85	0.00	0.00
Goodwill	191.22	191.38	192.40	182.50	178.44	0.00	0.00
Intangible Assets	98.92	108.67	118.67	121.62	127.35	0.00	0.00
Other Non-Current Assets	3.11	32.43	1.19	1.02	1.78	0.87	0.78
Total Non-Current Assets	357.64	333.17	383.36	379.91	385.59	238.91	200.51
Total Assets	510.77	499.94	497.74	486.75	500.31	489.54	441.95
Current Liabilities
Accounts Payable	6.63	25.25	7.29	5.13	9.33	39.67	40.79
Short-Term Debt	2.80	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	22.04	17.78	27.62	18.48	25.54	0.00	0.00
Deferred Revenue	84.23	83.62	79.47	73.82	81.18	0.00	0.00
Other Current Liabilities	106.26	9.49	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	115.69	118.36	117.21	100.35	119.44	105.19	106.85
Non-Current Liabilities
Long-Term Debt	17.37	20.25	23.32	26.18	28.48	30.73	0.00
Deferred Tax Liabilities	14.60	16.13	18.00	18.15	14.52	0.00	0.00
Other Non-Current Liabilities	2.10	2.28	2.21	1.48	2.20	0.36	2.21
Total Non-Current Liabilities	35.72	40.83	46.46	47.38	46.81	46.19	16.15
Total Liabilities	151.41	159.19	163.68	147.73	166.25	151.38	123.00
Stockholders' Equity
Common Stock	252.43	249.08	254.83	270.79	271.78	0.00	0.00
Retained Earnings	108.97	91.68	80.21	68.12	62.28	48.14	32.37
Accumulated Other Comprehensive Income	-2.05	-0.69	-0.98	0.11	0.00	0.00	-0.02
Shares Outstanding	30.43	30.30	30.58	31.33	0.00	0.00	0.00
Total Stockholders' Equity	359.36	340.75	334.06	339.02	334.06	338.17	318.95
Total Liabilities & Equity	510.77	499.94	497.74	486.75	500.31	489.54	441.95