Healthstream Inc (HSTM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,566 | 131,538 | 134,321 | 84,768 | 49,634 |
| Marketable Securities | 9,928 | 41,328 | 34,497 | 46,350 | 53,540 |
| Receivables | 46,100 | 30,376 | 41,004 | 38,018 | 47,386 |
| Other current assets | 0 | 0 | 0 | 6,125 | 0 |
| TOTAL | $114,725 | $224,572 | $241,434 | $199,728 | $177,437 |
| Non-Current Assets | |||||
| PPE Net | 22,218 | 26,065 | 15,866 | 8,092 | 10,245 |
| Investments And Advances | 6,845 | 6,782 | 3,376 | 3,772 | 3,276 |
| Intangibles | 279,155 | 162,277 | 145,522 | 154,641 | 188,129 |
| Other Non-Current Assets | 77,370 | 69,848 | 35,750 | 44,886 | 16,913 |
| TOTAL | $385,588 | $264,972 | $200,514 | $211,391 | $218,563 |
| Total Assets | $500,313 | $489,544 | $441,948 | $411,119 | $396,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,333 | 4,810 | 8,497 | 4,178 | 3,127 |
| Accrued Expenses | 28,933 | 34,864 | 32,296 | 25,178 | 23,301 |
| TOTAL | $119,442 | $105,185 | $106,854 | $101,066 | $94,970 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 81,176 | 65,511 | 66,061 | 64,938 | 68,542 |
| Other Non-Current Liabilities | 30,683 | 31,090 | 2,211 | 3,596 | 1,095 |
| TOTAL | $46,809 | $46,191 | $16,147 | $9,883 | $14,922 |
| Total Liabilities | $166,251 | $151,376 | $123,001 | $110,949 | $109,892 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,494 | 32,380 | 32,329 | 32,040 | 31,777 |
| Common Shares | 271,784 | 290,021 | 286,597 | 282,666 | 280,813 |
| Retained earnings | 62,277 | 48,143 | 32,373 | 17,542 | 5,346 |
| Other shareholders' equity | 1 | 4 | -23 | -38 | -51 |
| TOTAL | $334,062 | $338,168 | $318,947 | $300,170 | $286,108 |
| Total Liabilities And Equity | $500,313 | $489,544 | $441,948 | $411,119 | $396,000 |