Healthstream Inc (HSTM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 156,028 | 84,768 | 60,460 | 54,551 | 53,034 |
| Marketable Securities | 39,346 | 46,350 | 62,943 | 61,142 | 62,265 |
| Receivables | 39,461 | 38,018 | 40,125 | 39,833 | 42,157 |
| Other current assets | 0 | 6,125 | 0 | 0 | 0 |
| TOTAL | $258,499 | $199,728 | $189,275 | $181,786 | $184,034 |
| Non-Current Assets | |||||
| PPE Net | 8,297 | 8,092 | 9,923 | 10,263 | 10,494 |
| Investments And Advances | 3,779 | 3,772 | 3,771 | 3,271 | 3,271 |
| Intangibles | 152,354 | 154,641 | 181,487 | 183,336 | 185,728 |
| Other Non-Current Assets | 34,254 | 44,886 | 19,384 | 19,119 | 18,297 |
| TOTAL | $198,684 | $211,391 | $214,565 | $215,989 | $217,790 |
| Total Assets | $457,183 | $411,119 | $403,840 | $397,775 | $401,824 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,519 | 4,178 | 15,235 | 14,552 | 3,837 |
| Accrued Expenses | 45,874 | 25,178 | 12,997 | 11,210 | 21,985 |
| TOTAL | $139,631 | $101,066 | $94,741 | $92,895 | $98,128 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 69,238 | 64,938 | 66,509 | 67,133 | 72,306 |
| Other Non-Current Liabilities | 670 | 3,596 | 1,497 | 1,339 | 1,590 |
| TOTAL | $8,508 | $9,883 | $13,442 | $12,256 | $13,936 |
| Total Liabilities | $148,139 | $110,949 | $108,183 | $105,151 | $112,064 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,303 | 32,040 | 31,896 | 31,887 | 31,882 |
| Common Shares | 285,065 | 282,666 | 282,083 | 281,570 | 280,986 |
| Retained earnings | 24,002 | 17,542 | 13,594 | 11,090 | 8,823 |
| Other shareholders' equity | -23 | -38 | -20 | -36 | -49 |
| TOTAL | $309,044 | $300,170 | $295,657 | $292,624 | $289,760 |
| Total Liabilities And Equity | $457,183 | $411,119 | $403,840 | $397,775 | $401,824 |