HealthStream Balance Sheet
NASDAQ: HSTMTechnologyComputer Software: Programming Data ProcessingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
HealthStream financial position
At the end of fiscal 2025, HealthStream reported total assets of $520.4 million, up 1.9% from a year earlier against total liabilities of $166.4 million. Shareholders' equity stood at $354.0 million, or 68.0% of assets. The company held $36.2 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 0.96, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
HealthStream balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 36.16M | 59.47M | 40.33M | 46.02M | 46.91M | 36.57M | 131.54M | 134.32M | 84.77M | 49.63M |
| Short-Term Investments | 20.84M | 37.75M | 30.80M | 7.88M | 5.04M | 9.93M | 41.33M | 34.50M | 46.35M | 53.54M |
| Receivables | 32.15M | 30.19M | 34.35M | 36.73M | 30.31M | 40.73M | 27.65M | 38.12M | 36.69M | 44.80M |
| Total Current Assets | 119.66M | 153.12M | 130.21M | 114.38M | 106.84M | 114.72M | 224.57M | 241.43M | 199.73M | 177.44M |
| Property, Plant & Equipment | 10.66M | 10.74M | 13.01M | 15.48M | 17.95M | 22.22M | 26.07M | 15.87M | 8.09M | 10.24M |
| Goodwill | 217.52M | 191.22M | 191.38M | 192.40M | 182.50M | 178.44M | 102.20M | 86.14M | 86.14M | 85.61M |
| Intangible Assets | 64.93M | 55.55M | 68.03M | 81.55M | 89.20M | 100.72M | 60.08M | 59.38M | 68.50M | 78.36M |
| Total Assets | 520.37M | 510.77M | 499.94M | 497.74M | 486.75M | 500.31M | 489.54M | 441.95M | 411.12M | 396.00M |
| Accounts Payable | 7.77M | 6.63M | 7.46M | 7.29M | 5.13M | 9.33M | 4.81M | 8.50M | 4.18M | 3.13M |
| Total Current Liabilities | 124.15M | 115.69M | 118.36M | 117.21M | 100.35M | 119.44M | 105.19M | 106.85M | 101.07M | 94.97M |
| Total Liabilities | 166.35M | 151.41M | 159.19M | 163.68M | 147.73M | 166.25M | 151.38M | 123.00M | 110.95M | 109.89M |
| Shareholders' Equity | 354.02M | 359.36M | 340.75M | 334.06M | 339.02M | 334.06M | 338.17M | 318.95M | 300.17M | 286.11M |
| Retained Earnings | 123.59M | 108.97M | 92.37M | 80.21M | 68.12M | 62.28M | 48.14M | 32.37M | 17.54M | 5.35M |
| Net Cash (Debt) | 57.00M | 97.22M | 71.13M | 53.91M | 51.95M | 46.49M | 172.87M | 168.82M | 131.12M | 103.17M |
| Shares Outstanding | 29.58M | 30.43M | 30.30M | 30.58M | 31.33M | 31.50M | 32.38M | 32.33M | 31.91M | 31.75M |
This table shows 10 annual periods of HealthStream's balance sheet, from FY 2025 back to FY 2016, across 16 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow HSTM's reporting calendar. What is a balance sheet?