HealthStream Inc.
HSTM 
NGS
Sector: Technology
Industry: Health Information Services
27.17
USD
0.14
(0.52%)
Optionable: Yes Market Cap: 824 M 90-day average vol: 115,295
Previous close: 27.03 Open: 27.02 Bid: 26.59 Ask: 27.72
52 week range
20.47 29.12
Last updated: Friday 31st May 2024
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HSTM Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 5 M | 5 M | 3 M | 4 M | 8 M | 5 M | 9 M | 5 M | 7 M | 7 M |
| Accounts receivable | 33 M | 36 M | 45 M | 37 M | 38 M | 28 M | 41 M | 30 M | 37 M | 34 M |
| Accrued expenses | 24 M | 24 M | 26 M | 29 M | 41 M | 40 M | 38 M | 27 M | 38 M | 35 M |
| Accumulated depreciation & depletion | -26 M | -19 M | -22 M | -24 M | -47 M | -19 M | -71 M | -86 M | -105 M | -127 M |
| Cash and equivalents | 82 M | 82 M | 50 M | 85 M | 134 M | 132 M | 37 M | 47 M | 46 M | 40 M |
| CashCashEquivalentsAndShortTermInvestments | 121 M | 149 M | 103 M | 131 M | 169 M | 173 M | 46 M | 52 M | 54 M | 71 M |
| CashEquivalents | 82 M | 82 M | 50 M | 132 M | 37 M | |||||
| Common par | 175 M | 279 M | 281 M | 283 M | 287 M | 290 M | 272 M | 271 M | 255 M | 249 M |
| Common stock equity | 168 M | 280 M | 286 M | 300 M | 319 M | 338 M | 334 M | 339 M | 334 M | 341 M |
| CommonStock | 175 M | 279 M | 281 M | 283 M | 287 M | 290 M | 272 M | 271 M | 255 M | 249 M |
| Cost in excess | 42 M | 83 M | 110 M | 86 M | 86 M | 102 M | 178 M | 183 M | 192 M | 191 M |
| CurrentAccruedExpenses | 19 M | 19 M | 23 M | 25 M | 32 M | 35 M | 29 M | 21 M | 30 M | 27 M |
| CurrentCapitalLeaseObligation | 3 M | 4 M | 5 M | 5 M | 2 M | 3 M | 3 M | |||
| CurrentDeferredRevenue | 54 M | 65 M | 69 M | 65 M | 66 M | 66 M | 81 M | 74 M | 79 M | 84 M |
| CurrentDeferredTaxesAssets | 5 M | 6 M | 8 M | 8 M | 4 M | 12 M | 18 M | 17 M | 12 M | 11 M |
| CurrentDeferredTaxesLiabilities | 5 M | 5 M | 6 M | 1 M | 11 M | 13 M | 14 M | 35 M | 30 M | 27 M |
| Deferred revenues | 54 M | 65 M | 69 M | 65 M | 66 M | 66 M | 81 M | 74 M | 79 M | 84 M |
| DividendsPayable | -3 M | |||||||||
| Float term debt | 26 M | 23 M | 20 M | |||||||
| GoodwillAndOtherIntangibleAssets | 69 M | 153 M | 204 M | 171 M | 164 M | 184 M | 306 M | 304 M | 311 M | 300 M |
| Gross fixed assets (Plant Property & Equipment) | 36 M | 32 M | 32 M | 32 M | 52 M | 49 M | 99 M | 129 M | 143 M | 160 M |
| Intangibles | 28 M | 70 M | 95 M | 85 M | 78 M | 82 M | 127 M | 122 M | 119 M | 109 M |
| Invested capital | 168 M | 280 M | 286 M | 300 M | 319 M | 338 M | 334 M | 365 M | 357 M | 361 M |
| Land & improvements | 6 M | |||||||||
| LongTermCapitalLeaseObligation | 31 M | 28 M | 26 M | 23 M | 20 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 31 M | 28 M | 26 M | 23 M | 20 M | |||||
| LongTermProvisions | 237000.0 | 284000.0 | 640000.0 | 2 M | 1 M | 211000.0 | 274000.0 | 723000.0 | 385000.0 | 1 M |
| Machinery furniture & equipment | 30 M | |||||||||
| Net fixed assets (net PP&E) | 9 M | 12 M | 10 M | 8 M | 5 M | 30 M | 28 M | 43 M | 38 M | 33 M |
| Non-current deferred income taxes | 6 M | 5 M | 6 M | 2 M | 11 M | 13 M | 15 M | 18 M | 18 M | 16 M |
| NonCurrentAccruedExpenses | 2 M | |||||||||
| NonCurrentDeferredAssets | 45000.0 | 145000.0 | 269000.0 | 974000.0 | 601000.0 | 383000.0 | ||||
| NonCurrentDeferredLiabilities | 9 M | 9 M | 14 M | 6 M | 14 M | 15 M | 16 M | 20 M | 21 M | 18 M |
| NonCurrentDeferredRevenue | 4 M | 4 M | 8 M | 6 M | 3 M | 2 M | 2 M | 2 M | 3 M | 2 M |
| NonCurrentDeferredTaxesAssets | 5 M | 7 M | 8 M | 45000.0 | 145000.0 | 269000.0 | 974000.0 | 601000.0 | 14 M | 13 M |
| Number of employees | 1101.0 | 1101.0 | 1101.0 | 1101.0 | 1101.0 | 1101.0 | 1101.0 | 1101.0 | 1101.0 | 1101.0 |
| Other current assets | 6 M | 8 M | 9 M | 14 M | 18 M | 9 M | 13 M | 11 M | 9 M | 3 M |
| Other equity adjustments | -37000.0 | -70000.0 | -51000.0 | -38000.0 | -23000.0 | 4000.0 | 1000.0 | |||
| Other fixed assets | 5 M | 30 M | 28 M | 43 M | 38 M | 33 M | ||||
| Other non-current assets | 2 M | 927000.0 | 603000.0 | 29 M | 783000.0 | 874000.0 | 2 M | 1 M | 1 M | 8 M |
| Other non-current liabilities | 3 M | 1 M | 1 M | 1 M | 2 M | 357000.0 | 2 M | 1 M | 2 M | 2 M |
| Other receivable | 3 M | 1 M | 3 M | 3 M | 5 M | 5 M | 6 M | 4 M | ||
| OtherCurrentLiabilities | 7 M | |||||||||
| OtherPayable | 121 M | 5 M | ||||||||
| Payables | 5 M | 5 M | 3 M | 4 M | 8 M | 5 M | 9 M | 5 M | 7 M | 7 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | ||||||||
| PreferredStock | 10 M | 10 M | ||||||||
| Prepaid expenses | 13 M | 14 M | 18 M | 16 M | 14 M | 12 M | 10 M | 9 M | 9 M | 10 M |
| RecievablesAdjustmentsAllowances | -331000.0 | -303000.0 | -863000.0 | -2 M | -1 M | -843000.0 | -549000.0 | -853000.0 | -544000.0 | -781000.0 |
| Retained earnings | -7 M | 2 M | 5 M | 18 M | 32 M | 48 M | 62 M | 68 M | 79 M | 92 M |
| Total assets | 257 M | 380 M | 396 M | 411 M | 442 M | 490 M | 500 M | 487 M | 498 M | 500 M |
| Total current assets | 175 M | 210 M | 177 M | 200 M | 241 M | 225 M | 115 M | 107 M | 114 M | 130 M |
| Total current liabilities | 77 M | 89 M | 95 M | 101 M | 107 M | 105 M | 119 M | 100 M | 117 M | 118 M |
| Total equity | 168 M | 280 M | 286 M | 300 M | 319 M | 338 M | 334 M | 339 M | 334 M | 341 M |
| Total liabilities | 89 M | 99 M | 110 M | 111 M | 123 M | 151 M | 166 M | 148 M | 164 M | 159 M |
| Total non-current assets | 83 M | 170 M | 219 M | 211 M | 189 M | 239 M | 363 M | 380 M | 383 M | 377 M |
| Total non-current liabilities | 12 M | 10 M | 15 M | 10 M | 16 M | 46 M | 47 M | 47 M | 46 M | 41 M |
| TotalEquityGrossMinority | 168 M | 280 M | 286 M | 300 M | 319 M | 338 M | 334 M | 339 M | 334 M | 341 M |
| TotalEquityGrossMinorityInterest | 168 M | 280 M | 286 M | 300 M | 319 M | 338 M | 334 M | 339 M | 334 M | 341 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 257 M | 380 M | 396 M | 411 M | 442 M | 490 M | 500 M | 487 M | 498 M | 500 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 12 M | 10 M | 15 M | 10 M | 16 M | 46 M | 47 M | 47 M | 46 M | 41 M |
| UnearnedIncome | 16 M | 18 M | 20 M | 24 M | 28 M | 32 M | ||||
| Working capital | 97 M | 120 M | 82 M | 99 M | 135 M | 119 M | -5 M | 6 M | -3 M | 12 M |
| ltinv | 2 M | 4 M | 3 M | 4 M | 3 M | 7 M | 7 M | 7 M | 5 M | 4 M |
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