HEALTHSTREAM INC (HSTM) Stock Balance Sheet

NASDAQ:HSTM • US42222N1037

Current stock price

20.3 USD
-0.03 (-0.15%)
At close:
20.4 USD
+0.1 (+0.49%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
HSTM Cash Equivalents ChartHSTM Cash Equivalents over time chart
36.16M59.47M40.33M46.00M46.90M
Marketable Securities
HSTM Marketable Securities ChartHSTM Marketable Securities over time chart
20.84M37.75M30.80M7.90M5.00M
Receivables
HSTM Receivables ChartHSTM Receivables over time chart
39.00M35.32M38.45M42.70M34.90M
Other Current Assets
HSTM Other Current Assets ChartHSTM Other Current Assets over time chart
23.65M20.58M20.63M17.80M20.00M
Total Current Assets
HSTM Total Current Assets ChartHSTM Total Current Assets over time chart
119.66M153.12M130.21M114.40M106.80M
 
Non-Current Assets
PPE Net
HSTM PPE Net ChartHSTM PPE Net over time chart
25.93M28.19M33.12M38.20M43.10M
Investments And Advances
HSTM Investments And Advances ChartHSTM Investments And Advances over time chart
N/AN/A4.13M4.50M7.00M
Goodwill
HSTM Goodwill ChartHSTM Goodwill over time chart
N/A191.22M191.38M192.40M182.50M
Intangibles
HSTM Intangibles ChartHSTM Intangibles over time chart
328.03M98.92M108.67M118.70M121.60M
Other Non-Current Assets
HSTM Other Non-Current Assets ChartHSTM Other Non-Current Assets over time chart
46.76M39.31M32.43M29.50M25.60M
Total Non-Current Assets
HSTM Total Non-Current Assets ChartHSTM Total Non-Current Assets over time chart
400.72M357.64M369.73M383.30M380.00M
 
TOTAL ASSETS
HSTM TOTAL ASSETS ChartHSTM TOTAL ASSETS over time chart
520.37M510.77M499.94M497.70M486.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
HSTM Short Term Debt ChartHSTM Short Term Debt over time chart
N/A0.000.000.000.00
Accrued Expenses
HSTM Accrued Expenses ChartHSTM Accrued Expenses over time chart
N/A17.50M7.53M8.30M8.00M
Accounts Payable
HSTM Accounts Payable ChartHSTM Accounts Payable over time chart
35.73M13.97M27.21M29.50M18.50M
Other Current Liabilities
HSTM Other Current Liabilities ChartHSTM Other Current Liabilities over time chart
88.42M84.23M83.62M79.50M73.80M
Total Current Liabilities
HSTM Total Current Liabilities ChartHSTM Total Current Liabilities over time chart
124.15M115.69M118.36M117.20M100.40M
 
Non-Current Liabilities
Long Term Debt
HSTM Long Term Debt ChartHSTM Long Term Debt over time chart
N/A0.000.000.000.00
Deferred Taxes/Income
HSTM Deferred Taxes/Income ChartHSTM Deferred Taxes/Income over time chart
18.25M14.60M16.13M18.00M18.10M
Other Non-Current Liabilities
HSTM Other Non-Current Liabilities ChartHSTM Other Non-Current Liabilities over time chart
23.96M21.12M24.70M28.50M29.20M
Total Non-Current Liabilities
HSTM Total Non-Current Liabilities ChartHSTM Total Non-Current Liabilities over time chart
42.20M35.72M40.83M46.50M47.30M
 
TOTAL LIABILITIES
HSTM TOTAL LIABILITIES ChartHSTM TOTAL LIABILITIES over time chart
166.35M151.41M159.19M163.70M147.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HSTM Retained Earnings ChartHSTM Retained Earnings over time chart
123.59M108.97M92.37M80.20M68.10M
Common Shares
HSTM Common Shares ChartHSTM Common Shares over time chart
231.80M252.43M249.07M254.80M270.80M
Other Shareholders' Equity
HSTM Other Shareholders' Equity ChartHSTM Other Shareholders' Equity over time chart
-1.36M-2.05M-691.00K-1.00M100.00K
Shares Outstanding
HSTM Shares Outstanding ChartHSTM Shares Outstanding over time chart
29.67M30.43M30.30M30.60M31.30M
Tangible Book Value per Share
HSTM Tangible Book Value per Share ChartHSTM Tangible Book Value per Share over time chart
0.882.271.340.751.11
Total Shareholders' Equity
HSTM Total Shareholders' Equity ChartHSTM Total Shareholders' Equity over time chart
354.02M359.36M340.75M334.10M339.00M
 
TOTAL LIABILITIES AND EQUITY
HSTM TOTAL LIABILITIES AND EQUITY ChartHSTM TOTAL LIABILITIES AND EQUITY over time chart
520.37M510.77M499.94M497.70M486.80M
 
Statistics
Current Ratio
HSTM Current Ratio ChartHSTM Current Ratio over time chart
0.961.321.100.981.06
Return On Assets (ROA)
HSTM Return On Assets (ROA) ChartHSTM Return On Assets (ROA) over time chart
3.52%3.92%3.04%2.43%1.19%
Return On Equity (ROE)
HSTM Return On Equity (ROE) ChartHSTM Return On Equity (ROE) over time chart
5.18%5.57%4.46%3.62%1.71%
Return On Invested Capital (ROIC)
HSTM Return On Invested Capital (ROIC) ChartHSTM Return On Invested Capital (ROIC) over time chart
4.08%4.30%3.35%2.60%1.67%
Return On Invested Capital Ex Cash (ROICexc)
HSTM Return On Invested Capital Ex Cash (ROICexc) ChartHSTM Return On Invested Capital Ex Cash (ROICexc) over time chart
4.76%5.71%4.12%3.03%1.93%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
HSTM Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartHSTM Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
144.30%220.18%123.02%63.87%21.27%

All data in USD , ROIC based on taxRate of 0.20

Charts

HSTM Balance Sheet Over Time ChartHSTM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
HSTM Balance Sheet - Short Vs Long Term ChartHSTM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M