Balance Sheet - HEALTHSTREAM INC (HSTM)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 57.00 | 97.22 | 71.13 | 53.91 | 51.95 | 46.49 | 172.87 | 168.82 | 131.12 | 103.17 | 148.99 | 120.97 | 108.20 | 93.32 | 83.46 | 23.57 | 12.35 | 4.12 | 3.61 | 12.43 |
| Accounts receivable, net | 39.00 | 35.32 | 38.45 | 42.71 | 34.92 | 46.10 | 30.38 | 41.00 | 43.45 | 47.39 | 38.35 | 34.85 | 26.71 | 16.51 | 17.33 | 12.43 | 11.22 | 9.98 | 9.74 | 7.86 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.46 | 8.49 | -5.97 | |||||||||
| Other current assets | 23.65 | 20.58 | 20.63 | 17.76 | 19.98 | 22.13 | 21.33 | 31.61 | 25.16 | 26.88 | 22.21 | 18.80 | 12.22 | 6.00 | 10.29 | 8.27 | 6.32 | 2.78 | 2.33 | 1.66 |
| Total current assets | 119.66 | 153.12 | 130.21 | 114.38 | 106.85 | 114.73 | 224.57 | 241.43 | 199.73 | 177.44 | 209.54 | 174.61 | 147.12 | 118.29 | 111.08 | 44.27 | 29.89 | 16.86 | 15.68 | 22.21 |
| Total non-current assets | 400.72 | 357.64 | 369.73 | 383.36 | 379.91 | 385.59 | 264.97 | 198.73 | 211.35 | 218.56 | 170.03 | 82.65 | 65.47 | 56.24 | 43.16 | 37.74 | 41.11 | 35.93 | 37.68 | 18.80 |
| Total assets | 520.37 | 510.77 | 499.94 | 497.74 | 486.75 | 500.31 | 489.54 | 440.17 | 411.07 | 396.00 | 379.57 | 257.26 | 212.59 | 174.53 | 154.24 | 82.01 | 71.00 | 52.80 | 53.36 | 41.01 |
| Total current liabilities | 124.15 | 115.69 | 118.36 | 117.21 | 100.35 | 119.44 | 105.19 | 105.07 | 101.07 | 94.97 | 89.08 | 77.26 | 56.21 | 35.03 | 32.45 | 24.75 | 19.18 | 15.71 | 16.58 | 11.06 |
| Total non-current liabilities | 42.21 | 35.72 | 40.83 | 46.46 | 47.38 | 46.81 | 46.19 | 16.15 | 9.84 | 14.92 | 10.17 | 12.14 | 6.95 | 7.30 | 0.87 | 0.47 | 0.00 | 0.32 | 1.06 | 0.31 |
| Total liabilities | 166.35 | 151.41 | 159.19 | 163.68 | 147.73 | 166.25 | 151.38 | 121.22 | 110.90 | 109.89 | 99.25 | 89.40 | 63.16 | 42.33 | 33.32 | 25.22 | 19.18 | 16.03 | 17.65 | 11.37 |
| Total stockholders' equity | 354.02 | 359.36 | 340.75 | 334.06 | 339.02 | 334.06 | 338.17 | 318.95 | 300.17 | 286.11 | 280.32 | 167.86 | 149.43 | 132.20 | 120.92 | 56.79 | 51.82 | 36.76 | 35.71 | 29.63 |
| Common shares outstanding | 30 | 31 | 31 | 31 | 32 | 32 | 32 | 32 | 32 | 32 | 30 | 28 | 28 | 28 | 24 | 22 | 22 | 22 | 23 | 22 |
Show Quarterly Balance Sheet
Balance Sheet - HEALTHSTREAM INC (HSTM)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 66.50 | 57.00 | 92.59 | 90.62 | 113.32 | 97.22 | 94.89 | 83.00 | 83.67 | 71.13 | 71.81 | 55.96 | 58.65 | 53.91 | 51.84 | 39.22 | 45.38 | 51.95 | 60.55 | 55.14 | 55.97 | 46.49 | 149.67 | 144.52 | 142.01 | 172.87 | 172.64 | 161.59 | 146.93 | 168.82 | 174.31 | 165.54 | 195.37 | 131.12 | 123.40 | 115.69 | 115.30 | 103.17 | 100.57 | 138.81 | 150.48 | 148.99 | 144.81 | 139.90 | 64.38 | 120.97 | 116.42 | 111.76 | 102.00 | 108.20 | 104.70 | 101.43 | 95.60 | 93.32 | 95.94 | 91.89 | 85.55 | 83.46 | 30.25 | 26.46 | 22.48 | 23.57 | 21.49 | 18.81 | 13.13 | 12.35 | 10.13 | 8.30 | 4.79 | 4.12 | 3.00 | 5.74 | 4.80 | 3.61 | 2.82 | 1.62 | 3.81 | 12.43 | 13.16 | 13.25 | 11.63 |
| Accounts receivable, net | 43.44 | 39.00 | 33.72 | 31.47 | 36.09 | 35.32 | 31.68 | 36.20 | 44.05 | 38.45 | 34.81 | 40.88 | 47.29 | 42.71 | 32.67 | 34.90 | 40.79 | 34.92 | 30.75 | 32.45 | 37.18 | 46.10 | 30.31 | 33.87 | 34.76 | 30.38 | 28.25 | 29.84 | 40.59 | 41.00 | 31.43 | 33.69 | 39.46 | 43.45 | 40.13 | 39.83 | 42.16 | 47.39 | 48.46 | 44.13 | 33.81 | 38.35 | 35.18 | 34.92 | 37.03 | 34.85 | 30.12 | 31.88 | 33.50 | 26.71 | 23.96 | 22.55 | 23.97 | 16.51 | 16.99 | 19.78 | 17.37 | 17.33 | 14.26 | 13.80 | 14.51 | 12.43 | 12.56 | 11.58 | 13.44 | 11.22 | 11.28 | 11.23 | 12.18 | 9.97 | 10.93 | 8.41 | 8.35 | 9.74 | 8.76 | 8.75 | 7.96 | 7.86 | 5.47 | 5.04 | 6.12 |
| Inventories | 15.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | 0.55 | 1.18 | 2.46 | 2.85 | 0.00 | 0.00 | 8.49 | 5.37 | 7.32 | -6.87 | 1.25 | ||||||||||||||||||||||||||||||||||||
| Other current assets | 23.08 | 23.65 | 21.26 | 22.31 | 20.31 | 20.58 | 19.08 | 19.92 | 19.66 | 20.63 | 20.26 | 21.17 | 19.17 | 17.76 | 19.84 | 21.22 | 21.06 | 19.98 | 20.96 | 22.57 | 21.82 | 22.13 | 19.12 | 20.29 | 23.89 | 21.33 | 22.08 | 23.06 | 36.22 | 31.61 | 24.92 | 25.84 | 23.66 | 25.16 | 25.75 | 26.26 | 26.58 | 26.88 | 24.05 | 21.55 | 21.43 | 22.21 | 21.69 | 24.05 | 23.33 | 18.80 | 16.40 | 16.74 | 14.75 | 12.22 | 11.44 | 5.24 | 4.58 | 6.00 | 5.02 | 7.10 | 7.98 | 10.29 | 7.21 | 7.30 | 7.65 | 8.27 | 6.11 | 6.05 | 6.26 | 6.39 | 3.03 | 2.83 | 2.94 | 2.78 | 2.70 | 2.64 | 2.35 | 2.34 | 2.17 | 2.06 | 2.04 | 1.92 | 2.02 | 3.11 | 2.38 |
| Total current assets | 133.02 | 119.66 | 147.57 | 144.40 | 169.72 | 153.12 | 145.65 | 139.11 | 147.39 | 130.21 | 126.88 | 118.01 | 125.11 | 114.38 | 104.35 | 95.33 | 107.23 | 106.85 | 112.26 | 110.17 | 114.98 | 114.73 | 199.10 | 198.68 | 200.66 | 224.57 | 222.97 | 214.48 | 223.74 | 241.43 | 230.66 | 225.07 | 258.50 | 199.73 | 189.28 | 181.79 | 184.03 | 177.44 | 173.08 | 204.50 | 205.72 | 209.54 | 201.67 | 198.87 | 124.74 | 174.61 | 162.94 | 160.38 | 150.25 | 147.12 | 140.65 | 129.78 | 125.33 | 118.29 | 117.94 | 118.77 | 110.90 | 111.08 | 51.70 | 47.62 | 44.64 | 44.27 | 40.12 | 36.40 | 32.72 | 29.89 | 24.42 | 22.34 | 19.89 | 16.86 | 16.52 | 16.69 | 15.45 | 15.68 | 13.66 | 12.36 | 12.10 | 22.21 | 20.65 | 21.40 | 20.13 |
| Total non-current assets | 394.42 | 400.72 | 352.36 | 355.75 | 354.32 | 357.64 | 357.18 | 360.44 | 364.22 | 369.73 | 371.17 | 375.46 | 378.05 | 383.36 | 376.85 | 382.37 | 376.70 | 379.91 | 382.46 | 386.14 | 386.71 | 385.59 | 277.46 | 279.15 | 280.86 | 264.97 | 257.23 | 261.97 | 259.76 | 198.73 | 190.84 | 192.62 | 198.68 | 211.35 | 214.57 | 215.99 | 217.79 | 218.56 | 220.97 | 172.69 | 170.07 | 170.03 | 173.04 | 172.48 | 174.71 | 82.65 | 80.40 | 81.02 | 80.71 | 65.47 | 64.15 | 56.11 | 56.32 | 56.24 | 43.92 | 43.39 | 43.45 | 43.16 | 39.73 | 39.69 | 40.45 | 37.74 | 37.65 | 38.51 | 39.85 | 41.11 | 35.01 | 35.32 | 35.93 | 35.93 | 35.85 | 36.22 | 36.95 | 37.68 | 36.30 | 36.65 | 34.23 | 18.80 | 17.93 | 16.17 | 15.60 |
| Total assets | 527.44 | 520.37 | 499.93 | 500.15 | 524.04 | 510.77 | 502.83 | 499.56 | 511.61 | 499.94 | 498.05 | 493.47 | 503.16 | 497.74 | 481.20 | 477.70 | 483.93 | 486.75 | 494.71 | 496.30 | 501.68 | 500.31 | 476.56 | 477.83 | 481.51 | 489.54 | 480.20 | 476.45 | 483.50 | 440.17 | 421.50 | 417.69 | 457.18 | 411.07 | 403.84 | 397.78 | 401.82 | 396.00 | 394.05 | 377.18 | 375.79 | 379.57 | 374.72 | 371.35 | 299.44 | 257.26 | 243.33 | 241.40 | 230.96 | 212.59 | 204.80 | 185.89 | 181.66 | 174.53 | 161.86 | 162.16 | 154.35 | 154.24 | 91.44 | 87.31 | 85.09 | 82.01 | 77.77 | 74.91 | 72.56 | 71.00 | 59.43 | 57.66 | 55.81 | 52.80 | 52.37 | 52.91 | 52.40 | 53.36 | 49.96 | 49.01 | 46.34 | 41.01 | 38.58 | 37.58 | 35.74 |
| Total current liabilities | 136.51 | 124.15 | 112.50 | 115.38 | 125.86 | 115.69 | 110.57 | 111.88 | 126.07 | 118.36 | 114.58 | 109.15 | 121.00 | 117.21 | 105.39 | 104.91 | 114.56 | 100.35 | 101.95 | 105.92 | 116.91 | 119.44 | 95.01 | 92.44 | 102.47 | 105.19 | 99.70 | 98.31 | 110.98 | 105.07 | 97.51 | 96.70 | 139.63 | 101.07 | 94.74 | 92.90 | 98.13 | 94.97 | 95.24 | 81.74 | 83.63 | 89.08 | 85.47 | 86.96 | 88.30 | 77.26 | 74.44 | 75.05 | 69.72 | 56.21 | 54.35 | 40.00 | 39.30 | 35.03 | 31.11 | 33.54 | 30.24 | 32.45 | 27.41 | 25.75 | 25.89 | 24.75 | 21.93 | 19.68 | 19.53 | 19.18 | 18.27 | 17.99 | 17.90 | 15.71 | 16.81 | 16.08 | 15.56 | 16.58 | 15.65 | 15.52 | 15.24 | 11.06 | 9.49 | 9.08 | 8.91 |
| Total non-current liabilities | 38.94 | 42.21 | 38.24 | 34.20 | 35.37 | 35.72 | 36.78 | 38.46 | 40.68 | 40.83 | 41.22 | 43.70 | 46.12 | 46.46 | 45.53 | 46.06 | 46.79 | 47.38 | 50.57 | 50.01 | 47.97 | 46.81 | 45.28 | 45.96 | 43.62 | 46.19 | 46.61 | 48.47 | 47.38 | 16.15 | 8.30 | 8.80 | 8.51 | 9.84 | 13.44 | 12.26 | 13.94 | 14.92 | 12.42 | 11.37 | 10.02 | 10.17 | 10.49 | 12.48 | 40.09 | 12.14 | 7.65 | 9.20 | 6.92 | 6.95 | 7.20 | 7.15 | 7.18 | 7.30 | 1.78 | 2.01 | 0.94 | 0.87 | 0.46 | 0.48 | 0.49 | 0.47 | 0.48 | 0.49 | 0.00 | 0.00 | 0.01 | 0.01 | 0.13 | 0.32 | 0.51 | 0.69 | 0.87 | 1.06 | 1.61 | 1.81 | 0.31 | 0.31 | 0.68 | 0.72 | 0.19 |
| Total liabilities | 175.45 | 166.35 | 150.74 | 149.58 | 161.23 | 151.41 | 147.35 | 150.34 | 166.75 | 159.19 | 155.80 | 152.86 | 167.12 | 163.68 | 150.92 | 150.97 | 161.35 | 147.73 | 152.52 | 155.92 | 164.88 | 166.25 | 140.29 | 138.40 | 146.10 | 151.38 | 146.30 | 146.78 | 158.36 | 121.22 | 105.81 | 105.50 | 148.14 | 110.90 | 108.18 | 105.15 | 112.06 | 109.89 | 107.66 | 93.11 | 93.65 | 99.25 | 95.96 | 99.45 | 128.40 | 89.40 | 82.09 | 84.24 | 76.64 | 63.16 | 61.55 | 47.15 | 46.48 | 42.33 | 32.88 | 35.55 | 31.18 | 33.32 | 27.87 | 26.23 | 26.38 | 25.22 | 22.41 | 20.17 | 19.53 | 19.18 | 18.28 | 17.99 | 18.03 | 16.03 | 17.31 | 16.77 | 16.44 | 17.65 | 17.26 | 17.32 | 15.55 | 11.37 | 10.17 | 9.80 | 9.09 |
| Total stockholders' equity | 351.99 | 354.02 | 349.19 | 350.57 | 362.81 | 359.36 | 355.48 | 349.21 | 344.85 | 340.75 | 342.25 | 340.62 | 336.04 | 334.06 | 330.28 | 326.73 | 322.57 | 339.02 | 342.20 | 340.38 | 336.81 | 334.06 | 336.27 | 339.42 | 335.42 | 338.17 | 333.89 | 329.67 | 325.14 | 318.95 | 315.69 | 312.19 | 309.04 | 300.17 | 295.66 | 292.62 | 289.76 | 286.11 | 286.39 | 284.08 | 282.14 | 280.32 | 278.76 | 271.90 | 171.05 | 167.86 | 161.24 | 157.16 | 154.32 | 149.43 | 143.26 | 138.74 | 135.18 | 132.20 | 128.98 | 126.61 | 123.17 | 120.92 | 63.57 | 61.08 | 58.71 | 56.79 | 55.36 | 54.74 | 53.03 | 51.82 | 41.16 | 39.67 | 37.79 | 36.76 | 35.06 | 36.14 | 35.97 | 35.71 | 32.70 | 31.69 | 30.79 | 29.63 | 28.42 | 27.78 | 26.64 |
| Common shares outstanding | 29 | 30 | 30 | 30 | 31 | 31 | 31 | 31 | 30 | 30 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 30 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 27 | 28 | 28 | 28 | 27 | 26 | 23 | 23 | 23 | 22 | 23 | 22 | 22 | 22 | 22 | 22 | 22 | 21 | 22 | 23 | 23 | 22 | 23 | 23 | 23 | 22 | 22 | 22 | 22 |