Healthstream Inc (HSTM)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,007 | 112,534 | 107,425 | 131,538 | 133,914 |
| Marketable Securities | 42,666 | 31,989 | 34,585 | 41,328 | 38,724 |
| Receivables | 30,305 | 33,865 | 34,755 | 30,376 | 28,254 |
| TOTAL | $199,097 | $198,680 | $200,656 | $224,572 | $222,967 |
| Non-Current Assets | |||||
| PPE Net | 21,793 | 22,936 | 24,425 | 26,065 | 26,931 |
| Investments And Advances | 6,889 | 6,590 | 4,329 | 6,782 | 6,805 |
| Intangibles | 177,773 | 180,213 | 182,608 | 162,277 | 155,701 |
| Other Non-Current Assets | 71,005 | 69,406 | 69,493 | 69,848 | 67,793 |
| TOTAL | $277,460 | $279,145 | $280,855 | $264,972 | $257,230 |
| Total Assets | $476,557 | $477,825 | $481,511 | $489,544 | $480,197 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,141 | 17,422 | 16,366 | 4,810 | 19,930 |
| Accrued Expenses | 10,263 | 8,894 | 13,738 | 34,864 | 15,204 |
| TOTAL | $95,014 | $92,442 | $102,474 | $105,185 | $99,699 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 62,610 | 66,126 | 72,370 | 65,511 | 64,565 |
| Other Non-Current Liabilities | 30,133 | 30,859 | 30,465 | 31,090 | 31,681 |
| TOTAL | $45,278 | $45,959 | $43,621 | $46,191 | $46,605 |
| Total Liabilities | $140,292 | $138,401 | $146,095 | $151,376 | $146,304 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,678 | 31,998 | 31,998 | 32,380 | 32,378 |
| Common Shares | 274,905 | 280,746 | 280,322 | 290,021 | 289,424 |
| Retained earnings | 61,354 | 58,677 | 55,235 | 48,143 | 44,460 |
| Other shareholders' equity | 6 | 1 | -141 | 4 | 9 |
| TOTAL | $336,265 | $339,424 | $335,416 | $338,168 | $333,893 |
| Total Liabilities And Equity | $476,557 | $477,825 | $481,511 | $489,544 | $480,197 |