Healthstream Inc (HSTM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,905 | 55,459 | 49,792 | 45,348 | 36,566 |
| Marketable Securities | 5,041 | 5,095 | 5,349 | 10,622 | 9,928 |
| Receivables | 34,920 | 30,745 | 32,454 | 37,183 | 46,100 |
| TOTAL | $106,845 | $112,256 | $110,167 | $114,977 | $114,725 |
| Non-Current Assets | |||||
| PPE Net | 17,950 | 18,333 | 19,516 | 20,653 | 22,218 |
| Investments And Advances | 7,043 | 8,338 | 8,463 | 7,791 | 6,845 |
| Intangibles | 271,706 | 271,459 | 275,604 | 279,447 | 279,155 |
| Other Non-Current Assets | 83,209 | 84,328 | 82,552 | 78,814 | 77,370 |
| TOTAL | $379,908 | $382,458 | $386,135 | $386,705 | $385,588 |
| Total Assets | $486,753 | $494,714 | $496,302 | $501,682 | $500,313 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,126 | 22,170 | 20,365 | 20,012 | 9,333 |
| Accrued Expenses | 21,408 | 5,203 | 6,011 | 8,504 | 28,933 |
| TOTAL | $100,350 | $101,950 | $105,918 | $116,906 | $119,442 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 73,816 | 74,577 | 79,542 | 88,390 | 81,176 |
| Other Non-Current Liabilities | 27,655 | 30,446 | 30,557 | 29,893 | 30,683 |
| TOTAL | $47,384 | $50,566 | $50,005 | $47,971 | $46,809 |
| Total Liabilities | $147,734 | $152,516 | $155,923 | $164,877 | $166,251 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,937 | 31,562 | 31,554 | 31,553 | 31,494 |
| Common Shares | 270,791 | 273,573 | 272,783 | 272,001 | 271,784 |
| Retained earnings | 68,122 | 68,510 | 67,010 | 64,569 | 62,277 |
| Other shareholders' equity | 106 | 115 | 586 | 235 | 1 |
| TOTAL | $339,019 | $342,198 | $340,379 | $336,805 | $334,062 |
| Total Liabilities And Equity | $486,753 | $494,714 | $496,302 | $501,682 | $500,313 |