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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,544 | 52,102 | 77,289 | 59,469 | 57,489 |
| Marketable Securities | 39,047 | 38,517 | 36,030 | 37,748 | 37,404 |
| Receivables | 33,722 | 31,467 | 36,087 | 35,322 | 31,676 |
| TOTAL | $147,574 | $144,396 | $169,718 | $153,122 | $145,648 |
| Non-Current Assets | |||||
| PPE Net | 11,143 | 11,914 | 10,696 | 10,741 | 11,086 |
| Investments And Advances | 0 | 0 | 0 | 0 | 3,984 |
| Intangibles | 236,992 | 240,710 | 243,361 | 246,768 | 249,108 |
| Other Non-Current Assets | 104,221 | 103,128 | 100,261 | 100,135 | 93,005 |
| TOTAL | $352,356 | $355,752 | $354,318 | $357,644 | $357,183 |
| Total Assets | $499,930 | $500,148 | $524,036 | $510,766 | $502,831 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,924 | 4,043 | 3,177 | 6,628 | 4,444 |
| Accrued Expenses | 22,885 | 22,959 | 20,675 | 24,838 | 23,189 |
| TOTAL | $112,496 | $115,378 | $125,861 | $115,693 | $110,572 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 85,687 | 88,376 | 102,009 | 84,227 | 82,939 |
| Other Non-Current Liabilities | 17,281 | 17,904 | 18,685 | 19,467 | 19,930 |
| TOTAL | $38,241 | $34,203 | $35,367 | $35,718 | $36,778 |
| Total Liabilities | $150,737 | $149,581 | $161,228 | $151,411 | $147,350 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,668 | 29,641 | 30,525 | 30,434 | 30,415 |
| Common Shares | 228,753 | 235,041 | 252,466 | 252,432 | 251,428 |
| Retained earnings | 121,972 | 116,804 | 112,361 | 108,972 | 104,937 |
| Other shareholders' equity | -1,532 | -1,278 | -2,019 | -2,049 | -884 |
| TOTAL | $349,193 | $350,567 | $362,808 | $359,355 | $355,481 |
| Total Liabilities And Equity | $499,930 | $500,148 | $524,036 | $510,766 | $502,831 |