Name: HSTM Balance Sheet - Healthstream Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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HSTM - Healthstream Inc.

USD | NASDAQ | Technology

HSTM Balance Sheet - Healthstream Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	48.7	36.2	53.5	52.1	77.3	59.5	57.5	46.1	52.4	40.3	44.1	25.8	48.8	46.0	48.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	36.2	59.5	40.3	46.0	46.9	36.6	131.5	134.3	84.8	49.6	82.0	82.0	59.5	41.4	76.9	17.9	12.3	4.1
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	46.4	53.5	67.0	39.0	-	-	-	-	-
Cash And Short Term Investments	36.2	59.5	40.3	46.0	46.9	36.6	131.5	134.3	131.1	103.2	149.0	121.0	59.5	41.4	76.9
Receivables
Accounts Receivable	32.2	30.2	34.3	36.7	30.3	40.7	27.7	38.1	36.7	44.8	36.3	33.2	25.3	15.3	16.0
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	31.5	30.2	32.5	35.8	35.9	41.5	45.4	36.7	32.5	30.8	31.8	35.5	31.0	26.5
Current Liabilities
Accounts Payable	7.8	6.6	7.5	7.3	5.1	9.3	4.8	8.5	4.2	3.1	4.6	4.8	2.3	1.1	2.6
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	38.4	32.2	27.7	26.9	30.8	30.2	26.3	31.8	39.6	34.3	30.2	35.0	41.6	36.7	26.4	28.7	35.7	30.3	27.0	28.4	33.2	40.7	26.4	30.6	32.3	27.7	25.9	27.8	37.4	38.1	28.8	30.9	36.5	36.7	38.4	37.1	39.3	44.8	46.2	42.0

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	23.1	23.7	21.3	22.3	20.3	20.6	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	-	-	-	-	-	-	3.2	3.1	2.1	3.0	9.5	11.3	8.2	8.7	10.6	11.5	9.9
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	133.0	119.7	147.6	144.4	169.7	153.1	145.6	139.1	147.4	130.2	126.9	118.0	125.1	114.4	104.4	95.3

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	22.4	21.4	20.5	19.5	23.4	22.4	21.3	20.3	21.3	20.2	19.3
Property,Plant & Equipment Net	10.2	10.7	11.1	11.9	10.7	10.7	11.1	11.9	12.5	13.0	13.5	14.5	14.7	15.5	15.7	16.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	212.7	217.5	191.6	191.8	191.2	191.2	191.1	191.0	191.1	191.4	191.0	191.3	191.1	192.4	188.4	187.9	182.8	182.5
Intangible Assets	63.7	64.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	14.4	15.3	15.7	16.3	16.8	17.5	18.2	18.8	19.5	20.1	20.8	21.5	22.1	22.8	23.3	24.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	0.4	0.4	0.4	0.4	0.6	0.6	0.6	0.6
Other Non-Current Assets	47.8	46.8	-	-	-	-	0.6	0.6	0.8	0.7	0.5	0.5	0.7	0.8	0.8	1.0	0.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	527.4	520.4	499.9	500.1	524.0	510.8	502.8	499.6	511.6	499.9	498.1	493.5	503.2	497.7	481.2	477.7	483.9

Current Liabilities
Accounts Payable	5.1	7.8	3.9	4.0	3.2	6.6	4.4	5.8	5.3	7.5	3.5	-	-	7.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.8	3.1	3.7	1.7
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	106.4	88.4	85.7	88.4	102.0	84.2	82.9	86.9	98.3	83.6	83.2	81.8	94.3	79.5	77.6	81.9	89.9
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	14.4	11.2	10.6	11.8	10.4	10.1	17.4	15.0	16.8	22.7	21.0	-	-	25.0	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	136.5	124.1	112.5	115.4	125.9	115.7	110.6	111.9	126.1	118.4	114.6	109.2	121.0	117.2	105.4

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	14.1	14.7	15.3	15.9	16.6	17.4	17.9	18.8	19.5	20.2	21.0	21.8	22.6	23.3	24.0	24.8
Deferred Revenue Non-Current	1.3	1.3	1.3	1.2	1.3	1.7	1.7	1.9	2.1	2.2	2.7	2.3	2.6	2.9	1.3	1.2	1.0
Deferred Tax Liabilities	18.0	18.2	19.7	15.1	15.4	14.6	15.2	15.6	16.9	16.1	15.3	17.5	18.8	18.0	18.8	18.7	18.8
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	5.6	7.9	2.0	2.0	2.0	2.1	2.0	2.2	2.3	2.3	2.1	2.2	2.2	2.2	1.5	1.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	175.4	166.4	150.7	149.6	161.2	151.4	147.4	150.3	166.8	159.2	155.8	152.9	167.1	163.7	150.9	151.0

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	128.5	123.6	122.0	116.8	112.4	109.0	104.9	100.1	96.7	92.4	88.5	85.4	82.1	80.2	77.8	74.1	71.0
Accumulated Other Comprehensive Income	(1.6)	(1.4)	(1.5)	(1.3)	(2.0)	(2.0)	(0.9)	(1.2)	(1.2)	(0.7)	(1.2)	(0.9)	(1.0)	(1.0)	(1.4)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	352.0	354.0	349.2	350.6	362.8	359.4	355.5	349.2	344.9	340.8	342.2	340.6	336.0	334.1	330.3	326.7	322.6
Total Equity	352.0	354.0	349.2	350.6	362.8	359.4	355.5	349.2	344.9	340.8	342.2	340.6	336.0	334.1	330.3	326.7	322.6	339.0

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	(3.5)	(4.5)	35.1	29.0	43.9	37.4	35.1	27.2	21.3	11.8	12.3	8.9	4.1	(2.8)	(1.0)	(9.6)	(7.3)	6.5
Book Value	352.0	354.0	349.2	350.6	362.8	359.4	355.5	349.2	344.9	340.8	342.2	340.6	336.0	334.1	330.3	326.7	322.6	339.0
Tangible Book Value	75.6	71.6	157.6	158.7	171.6	168.1	164.3	158.2	153.8	149.4	151.2	149.3	144.9	141.7	141.9	138.8	139.8