Healthstream Inc (HSTM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,469 | 40,333 | 46,023 | 46,905 | 36,566 |
| Marketable Securities | 37,748 | 30,800 | 7,885 | 5,041 | 9,928 |
| Receivables | 35,322 | 38,446 | 42,710 | 34,920 | 46,100 |
| TOTAL | $153,122 | $130,210 | $114,377 | $106,845 | $114,725 |
| Non-Current Assets | |||||
| PPE Net | 10,741 | 13,005 | 15,483 | 17,950 | 22,218 |
| Investments And Advances | 0 | 0 | 4,518 | 7,043 | 6,845 |
| Intangibles | 246,768 | 259,410 | 273,951 | 271,706 | 279,155 |
| Other Non-Current Assets | 100,135 | 97,317 | 89,412 | 83,209 | 77,370 |
| TOTAL | $357,644 | $369,732 | $383,364 | $379,908 | $385,588 |
| Total Assets | $510,766 | $499,942 | $497,741 | $486,753 | $500,313 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,628 | 7,465 | 7,287 | 5,126 | 9,333 |
| Accrued Expenses | 24,838 | 27,273 | 30,457 | 21,408 | 28,933 |
| TOTAL | $115,693 | $118,361 | $117,213 | $100,350 | $119,442 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 84,227 | 83,623 | 79,469 | 73,816 | 81,176 |
| Other Non-Current Liabilities | 19,467 | 22,528 | 25,531 | 27,655 | 30,683 |
| TOTAL | $35,718 | $40,829 | $46,464 | $47,384 | $46,809 |
| Total Liabilities | $151,411 | $159,190 | $163,677 | $147,734 | $166,251 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,434 | 30,300 | 30,582 | 30,937 | 31,494 |
| Common Shares | 252,432 | 249,075 | 254,832 | 270,791 | 271,784 |
| Retained earnings | 108,972 | 92,368 | 80,213 | 68,122 | 62,277 |
| Other shareholders' equity | -2,049 | -691 | -981 | 106 | 1 |
| TOTAL | $359,355 | $340,752 | $334,064 | $339,019 | $334,062 |
| Total Liabilities And Equity | $510,766 | $499,942 | $497,741 | $486,753 | $500,313 |