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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,711 | 36,161 | 53,544 | 52,102 | 77,289 |
| Marketable Securities | 17,787 | 20,843 | 39,047 | 38,517 | 36,030 |
| Receivables | 43,444 | 38,998 | 33,722 | 31,467 | 36,087 |
| TOTAL | $133,023 | $119,656 | $147,574 | $144,396 | $169,718 |
| Non-Current Assets | |||||
| PPE Net | 10,203 | 10,661 | 11,143 | 11,914 | 10,696 |
| Intangibles | 276,358 | 282,448 | 236,992 | 240,710 | 243,361 |
| Other Non-Current Assets | 107,857 | 107,609 | 104,221 | 103,128 | 100,261 |
| TOTAL | $394,418 | $400,718 | $352,356 | $355,752 | $354,318 |
| Total Assets | $527,441 | $520,374 | $499,930 | $500,148 | $524,036 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,086 | 7,769 | 3,924 | 4,043 | 3,177 |
| Accrued Expenses | 25,026 | 27,960 | 22,885 | 22,959 | 20,675 |
| TOTAL | $136,514 | $124,146 | $112,496 | $115,378 | $125,861 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 106,402 | 88,417 | 85,687 | 88,376 | 102,009 |
| Other Non-Current Liabilities | 19,638 | 22,615 | 17,281 | 17,904 | 18,685 |
| TOTAL | $38,935 | $42,205 | $38,241 | $34,203 | $35,367 |
| Total Liabilities | $175,449 | $166,351 | $150,737 | $149,581 | $161,228 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,215 | 29,356 | 29,668 | 29,641 | 30,525 |
| Common Shares | 225,089 | 231,797 | 228,753 | 235,041 | 252,466 |
| Retained earnings | 128,469 | 123,587 | 121,972 | 116,804 | 112,361 |
| Other shareholders' equity | -1,566 | -1,361 | -1,532 | -1,278 | -2,019 |
| TOTAL | $351,992 | $354,023 | $349,193 | $350,567 | $362,808 |
| Total Liabilities And Equity | $527,441 | $520,374 | $499,930 | $500,148 | $524,036 |