Healthstream Inc (HSTM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,161 | 59,469 | 40,333 | 46,023 | 46,905 |
| Marketable Securities | 20,843 | 37,748 | 30,800 | 7,885 | 5,041 |
| Receivables | 38,998 | 35,322 | 38,446 | 42,710 | 34,920 |
| TOTAL | $119,656 | $153,122 | $130,210 | $114,377 | $106,845 |
| Non-Current Assets | |||||
| PPE Net | 10,661 | 10,741 | 13,005 | 15,483 | 17,950 |
| Investments And Advances | 0 | 0 | 0 | 4,518 | 7,043 |
| Intangibles | 282,448 | 246,768 | 259,410 | 273,951 | 271,706 |
| Other Non-Current Assets | 107,609 | 100,135 | 97,317 | 89,412 | 83,209 |
| TOTAL | $400,718 | $357,644 | $369,732 | $383,364 | $379,908 |
| Total Assets | $520,374 | $510,766 | $499,942 | $497,741 | $486,753 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,769 | 6,628 | 7,465 | 7,287 | 5,126 |
| Accrued Expenses | 27,960 | 24,838 | 27,273 | 30,457 | 21,408 |
| TOTAL | $124,146 | $115,693 | $118,361 | $117,213 | $100,350 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 88,417 | 84,227 | 83,623 | 79,469 | 73,816 |
| Other Non-Current Liabilities | 22,615 | 19,467 | 22,528 | 25,531 | 27,655 |
| TOTAL | $42,205 | $35,718 | $40,829 | $46,464 | $47,384 |
| Total Liabilities | $166,351 | $151,411 | $159,190 | $163,677 | $147,734 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,356 | 30,434 | 30,300 | 30,582 | 30,937 |
| Common Shares | 231,797 | 252,432 | 249,075 | 254,832 | 270,791 |
| Retained earnings | 123,587 | 108,972 | 92,368 | 80,213 | 68,122 |
| Other shareholders' equity | -1,361 | -2,049 | -691 | -981 | 106 |
| TOTAL | $354,023 | $359,355 | $340,752 | $334,064 | $339,019 |
| Total Liabilities And Equity | $520,374 | $510,766 | $499,942 | $497,741 | $486,753 |