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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,161 | 53,544 | 52,102 | 77,289 | 59,469 |
| Marketable Securities | 20,843 | 39,047 | 38,517 | 36,030 | 37,748 |
| Receivables | 38,998 | 33,722 | 31,467 | 36,087 | 35,322 |
| TOTAL | $119,656 | $147,574 | $144,396 | $169,718 | $153,122 |
| Non-Current Assets | |||||
| PPE Net | 10,661 | 11,143 | 11,914 | 10,696 | 10,741 |
| Intangibles | 282,448 | 236,992 | 240,710 | 243,361 | 246,768 |
| Other Non-Current Assets | 107,609 | 104,221 | 103,128 | 100,261 | 100,135 |
| TOTAL | $400,718 | $352,356 | $355,752 | $354,318 | $357,644 |
| Total Assets | $520,374 | $499,930 | $500,148 | $524,036 | $510,766 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,769 | 3,924 | 4,043 | 3,177 | 6,628 |
| Accrued Expenses | 27,960 | 22,885 | 22,959 | 20,675 | 24,838 |
| TOTAL | $124,146 | $112,496 | $115,378 | $125,861 | $115,693 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 88,417 | 85,687 | 88,376 | 102,009 | 84,227 |
| Other Non-Current Liabilities | 22,615 | 17,281 | 17,904 | 18,685 | 19,467 |
| TOTAL | $42,205 | $38,241 | $34,203 | $35,367 | $35,718 |
| Total Liabilities | $166,351 | $150,737 | $149,581 | $161,228 | $151,411 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,356 | 29,668 | 29,641 | 30,525 | 30,434 |
| Common Shares | 231,797 | 228,753 | 235,041 | 252,466 | 252,432 |
| Retained earnings | 123,587 | 121,972 | 116,804 | 112,361 | 108,972 |
| Other shareholders' equity | -1,361 | -1,532 | -1,278 | -2,019 | -2,049 |
| TOTAL | $354,023 | $349,193 | $350,567 | $362,808 | $359,355 |
| Total Liabilities And Equity | $520,374 | $499,930 | $500,148 | $524,036 | $510,766 |