Healthstream Inc (HSTM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133,914 | 120,849 | 110,610 | 134,321 | 130,283 |
| Marketable Securities | 38,724 | 40,737 | 36,322 | 34,497 | 44,025 |
| Receivables | 28,254 | 29,836 | 40,588 | 41,004 | 31,432 |
| TOTAL | $222,967 | $214,481 | $223,742 | $241,434 | $230,659 |
| Non-Current Assets | |||||
| PPE Net | 26,931 | 28,544 | 23,708 | 15,866 | 8,683 |
| Investments And Advances | 6,805 | 6,786 | 6,772 | 3,376 | 3,359 |
| Intangibles | 155,701 | 158,093 | 160,307 | 145,522 | 147,794 |
| Other Non-Current Assets | 67,793 | 68,547 | 68,971 | 35,750 | 31,005 |
| TOTAL | $257,230 | $261,970 | $259,758 | $200,514 | $190,841 |
| Total Assets | $480,197 | $476,451 | $483,500 | $441,948 | $421,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,930 | 18,121 | 19,281 | 8,497 | 20,135 |
| Accrued Expenses | 15,204 | 13,462 | 19,099 | 32,296 | 15,223 |
| TOTAL | $99,699 | $98,313 | $110,982 | $106,854 | $97,509 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 64,565 | 66,730 | 72,602 | 66,061 | 62,151 |
| Other Non-Current Liabilities | 31,681 | 32,662 | 33,006 | 2,211 | 882 |
| TOTAL | $46,605 | $48,467 | $47,377 | $16,147 | $8,297 |
| Total Liabilities | $146,304 | $146,780 | $158,359 | $123,001 | $105,806 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,378 | 32,374 | 32,388 | 32,329 | 32,325 |
| Common Shares | 289,424 | 288,900 | 286,785 | 286,597 | 286,128 |
| Retained earnings | 44,460 | 40,748 | 38,347 | 32,373 | 29,583 |
| Other shareholders' equity | 9 | 23 | 9 | -23 | -17 |
| TOTAL | $333,893 | $329,671 | $325,141 | $318,947 | $315,694 |
| Total Liabilities And Equity | $480,197 | $476,451 | $483,500 | $441,948 | $421,500 |