Healthstream Inc (HSTM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,489 | 46,131 | 52,407 | 40,333 | 44,123 |
| Marketable Securities | 37,404 | 36,869 | 31,265 | 30,800 | 27,691 |
| Receivables | 31,676 | 36,195 | 44,054 | 38,446 | 34,805 |
| TOTAL | $145,648 | $139,112 | $147,389 | $130,210 | $126,879 |
| Non-Current Assets | |||||
| PPE Net | 11,086 | 11,880 | 12,537 | 13,005 | 13,536 |
| Investments And Advances | 3,984 | 4,053 | 4,103 | 0 | 4,188 |
| Intangibles | 249,108 | 252,140 | 255,522 | 259,410 | 262,615 |
| Other Non-Current Assets | 93,005 | 92,370 | 92,054 | 97,317 | 90,832 |
| TOTAL | $357,183 | $360,443 | $364,216 | $369,732 | $371,171 |
| Total Assets | $502,831 | $499,555 | $511,605 | $499,942 | $498,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,444 | 5,805 | 5,313 | 7,465 | 3,519 |
| Accrued Expenses | 23,189 | 19,191 | 22,489 | 27,273 | 27,842 |
| TOTAL | $110,572 | $111,883 | $126,070 | $118,361 | $114,582 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 82,939 | 86,887 | 98,268 | 83,623 | 83,221 |
| Other Non-Current Liabilities | 19,930 | 20,999 | 21,737 | 22,528 | 23,158 |
| TOTAL | $36,778 | $38,458 | $40,681 | $40,829 | $41,222 |
| Total Liabilities | $147,350 | $150,341 | $166,751 | $159,190 | $155,804 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,415 | 30,408 | 30,398 | 30,300 | 30,285 |
| Common Shares | 251,428 | 250,368 | 249,280 | 249,075 | 254,950 |
| Retained earnings | 104,937 | 100,063 | 96,746 | 92,368 | 88,535 |
| Other shareholders' equity | -884 | -1,217 | -1,172 | -691 | -1,239 |
| TOTAL | $355,481 | $349,214 | $344,854 | $340,752 | $342,246 |
| Total Liabilities And Equity | $502,831 | $499,555 | $511,605 | $499,942 | $498,050 |