Healthstream Inc (HSTM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,131 | 52,407 | 40,333 | 44,123 | 25,805 |
| Marketable Securities | 36,869 | 31,265 | 30,800 | 27,691 | 30,158 |
| Receivables | 36,195 | 44,054 | 38,446 | 34,805 | 40,879 |
| TOTAL | $139,112 | $147,389 | $130,210 | $126,879 | $118,013 |
| Non-Current Assets | |||||
| PPE Net | 11,880 | 12,537 | 13,005 | 13,536 | 14,461 |
| Investments And Advances | 4,053 | 4,103 | 0 | 4,188 | 4,277 |
| Intangibles | 252,140 | 255,522 | 259,410 | 262,615 | 266,710 |
| Other Non-Current Assets | 92,370 | 92,054 | 97,317 | 90,832 | 90,013 |
| TOTAL | $360,443 | $364,216 | $369,732 | $371,171 | $375,461 |
| Total Assets | $499,555 | $511,605 | $499,942 | $498,050 | $493,474 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,805 | 5,313 | 7,465 | 3,519 | 22,147 |
| Accrued Expenses | 19,191 | 22,489 | 27,273 | 27,842 | 5,236 |
| TOTAL | $111,883 | $126,070 | $118,361 | $114,582 | $109,151 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 86,887 | 98,268 | 83,623 | 83,221 | 81,768 |
| Other Non-Current Liabilities | 20,999 | 21,737 | 22,528 | 23,158 | 23,968 |
| TOTAL | $38,458 | $40,681 | $40,829 | $41,222 | $43,704 |
| Total Liabilities | $150,341 | $166,751 | $159,190 | $155,804 | $152,855 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,408 | 30,398 | 30,300 | 30,285 | 30,687 |
| Common Shares | 250,368 | 249,280 | 249,075 | 254,950 | 256,073 |
| Retained earnings | 100,063 | 96,746 | 92,368 | 88,535 | 85,435 |
| Other shareholders' equity | -1,217 | -1,172 | -691 | -1,239 | -889 |
| TOTAL | $349,214 | $344,854 | $340,752 | $342,246 | $340,619 |
| Total Liabilities And Equity | $499,555 | $511,605 | $499,942 | $498,050 | $493,474 |