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STREAMLINE HEALTH SOLUTIONS (STRM) Stock Balance Sheet

USA - Nasdaq - NASDAQ:STRM - US86323X2053 - Common Stock

5.3332 USD
-0.01 (-0.13%)
Last: 8/11/2025, 8:05:02 PM

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 MRQ
(2025-4-30)		 2025
(2025-1-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)
ASSETS
Current Assets
Cash Equivalents
STRM Cash Equivalents ChartSTRM Cash Equivalents over time chart
1.45M2.18M3.19M6.60M9.89M
Receivables
STRM Receivables ChartSTRM Receivables over time chart
4.82M3.16M5.02M8.68M4.67M
Other Current Assets
STRM Other Current Assets ChartSTRM Other Current Assets over time chart
310.00K438.00K629.00K710.00K570.00K
Total Current Assets
STRM Total Current Assets ChartSTRM Total Current Assets over time chart
6.58M5.78M8.84M15.99M15.12M
 
Non-Current Assets
PPE Net
STRM PPE Net ChartSTRM PPE Net over time chart
45.00K49.00K88.00K110.00K340.00K
Goodwill
STRM Goodwill ChartSTRM Goodwill over time chart
13.28M13.28M13.28M23.09M23.09M
Intangibles
STRM Intangibles ChartSTRM Intangibles over time chart
14.80M15.29M17.87M20.64M22.32M
Other Non-Current Assets
STRM Other Non-Current Assets ChartSTRM Other Non-Current Assets over time chart
1.12M1.19M1.67M1.70M950.00K
Total Non-Current Assets
STRM Total Non-Current Assets ChartSTRM Total Non-Current Assets over time chart
29.25M29.80M32.90M45.53M46.70M
 
TOTAL ASSETS
STRM TOTAL ASSETS ChartSTRM TOTAL ASSETS over time chart
35.83M35.58M41.73M61.52M61.82M
 
LIABILITIES
Current Liabilities
Short Term Debt
STRM Short Term Debt ChartSTRM Short Term Debt over time chart
2.00M1.00M0.000.000.00
Current Portion Of LT Debt.
STRM Current Portion Of LT Debt. ChartSTRM Current Portion Of LT Debt. over time chart
11.98M12.12M1.50M750.00K250.00K
Accrued Expenses
STRM Accrued Expenses ChartSTRM Accrued Expenses over time chart
1.63M1.92M2.02M3.30M2.01M
Accounts Payable
STRM Accounts Payable ChartSTRM Accounts Payable over time chart
1.55M1.54M1.25M630.00K780.00K
Other Current Liabilities
STRM Other Current Liabilities ChartSTRM Other Current Liabilities over time chart
7.50M6.48M8.91M12.10M10.47M
Total Current Liabilities
STRM Total Current Liabilities ChartSTRM Total Current Liabilities over time chart
24.66M23.06M13.68M16.78M13.50M
 
Non-Current Liabilities
Long Term Debt
STRM Long Term Debt ChartSTRM Long Term Debt over time chart
0.000.009.07M8.96M9.65M
Deferred Taxes/Income
STRM Deferred Taxes/Income ChartSTRM Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
STRM Other Non-Current Liabilities ChartSTRM Other Non-Current Liabilities over time chart
116.00K240.00K173.00K270.00K4.62M
Total Non-Current Liabilities
STRM Total Non-Current Liabilities ChartSTRM Total Non-Current Liabilities over time chart
116.00K240.00K9.24M9.23M14.27M
 
TOTAL LIABILITIES
STRM TOTAL LIABILITIES ChartSTRM TOTAL LIABILITIES over time chart
24.77M23.30M22.92M26.01M27.77M
 
SHAREHOLDERS' EQUITY
Retained Earnings
STRM Retained Earnings ChartSTRM Retained Earnings over time chart
-127.50M-125.86M-115.70M-97.04M-85.66M
Additional Paid In Capital
STRM Additional Paid In Capital ChartSTRM Additional Paid In Capital over time chart
138.51M138.09M133.92M131.97M119.23M
Common Shares
STRM Common Shares ChartSTRM Common Shares over time chart
43.00K43.00K590.00K580.00K480.00K
Other Shareholders' Equity
STRM Other Shareholders' Equity ChartSTRM Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
STRM Shares Outstanding ChartSTRM Shares Outstanding over time chart
4.32M4.26M3.93M57.57M47.84M
Tangible Book Value per Share
STRM Tangible Book Value per Share ChartSTRM Tangible Book Value per Share over time chart
-3.94-3.82-3.14-0.14-0.24
Total Shareholders' Equity
STRM Total Shareholders' Equity ChartSTRM Total Shareholders' Equity over time chart
11.05M12.28M18.81M35.51M34.04M
 
TOTAL LIABILITIES AND EQUITY
STRM TOTAL LIABILITIES AND EQUITY ChartSTRM TOTAL LIABILITIES AND EQUITY over time chart
35.83M35.58M41.73M61.52M61.82M
 
Statistics
Debt/Equity
STRM Debt/Equity ChartSTRM Debt/Equity over time chart
N/AN/A0.480.250.28
Current Ratio
STRM Current Ratio ChartSTRM Current Ratio over time chart
0.270.250.650.951.12
Return On Assets (ROA)
STRM Return On Assets (ROA) ChartSTRM Return On Assets (ROA) over time chart
-25.30%-28.55%-44.80%-18.50%-10.58%
Return On Equity (ROE)
STRM Return On Equity (ROE) ChartSTRM Return On Equity (ROE) over time chart
-82.00%-82.75%-99.38%-32.05%-19.21%

All data in USD , ROIC based on taxRate of 0.21

Charts

STRM Balance Sheet Over Time ChartSTRM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
STRM Balance Sheet - Short Vs Long Term ChartSTRM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M 25M