Healthstream Inc (HSTM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,805 | 48,836 | 46,023 | 48,257 | 37,216 |
| Marketable Securities | 30,158 | 9,818 | 7,885 | 3,587 | 2,000 |
| Receivables | 40,879 | 47,288 | 42,710 | 32,670 | 34,901 |
| TOTAL | $118,013 | $125,108 | $114,377 | $104,351 | $95,333 |
| Non-Current Assets | |||||
| PPE Net | 14,461 | 14,689 | 15,483 | 15,658 | 16,477 |
| Investments And Advances | 4,277 | 4,391 | 4,518 | 4,644 | 5,994 |
| Intangibles | 266,710 | 270,208 | 273,951 | 269,888 | 274,688 |
| Other Non-Current Assets | 90,013 | 88,763 | 89,412 | 86,656 | 85,212 |
| TOTAL | $375,461 | $378,051 | $383,364 | $376,846 | $382,371 |
| Total Assets | $493,474 | $503,159 | $497,741 | $481,197 | $477,704 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,147 | 20,122 | 7,287 | 22,196 | 18,353 |
| Accrued Expenses | 5,236 | 6,533 | 30,457 | 5,609 | 4,695 |
| TOTAL | $109,151 | $121,004 | $117,213 | $105,390 | $104,914 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 81,768 | 94,349 | 79,469 | 77,585 | 81,866 |
| Other Non-Current Liabilities | 23,968 | 24,767 | 25,531 | 25,500 | 26,230 |
| TOTAL | $43,704 | $46,116 | $46,464 | $45,525 | $46,058 |
| Total Liabilities | $152,855 | $167,120 | $163,677 | $150,915 | $150,972 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,687 | 30,683 | 30,582 | 30,573 | 30,570 |
| Common Shares | 256,073 | 254,986 | 254,832 | 253,934 | 253,036 |
| Retained earnings | 85,435 | 82,069 | 80,213 | 77,764 | 74,098 |
| Other shareholders' equity | -889 | -1,016 | -981 | -1,416 | -402 |
| TOTAL | $340,619 | $336,039 | $334,064 | $330,282 | $326,732 |
| Total Liabilities And Equity | $493,474 | $503,159 | $497,741 | $481,197 | $477,704 |