HealthStream, Inc. HSTM
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 115.16M | 66.73M | 66.50M | 57.00M | 92.59M |
| Total Receivables | 38.73M | 36.80M | 43.44M | 39.00M | 33.72M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.47M | 26.69M | 23.08M | 16.02M | 21.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 7.64M | -- |
| Total Current Assets | 179.36M | 130.22M | 133.02M | 119.66M | 147.57M |
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| Total Current Assets | 179.36M | 130.22M | 133.02M | 119.66M | 147.57M |
| Net Property, Plant & Equipment | 22.94M | 23.99M | 24.65M | 25.93M | 26.81M |
| Long-term Investments | 212.77M | 212.73M | 212.70M | 217.52M | 191.62M |
| Goodwill | 212.77M | 212.73M | 212.70M | 217.52M | 191.62M |
| Total Other Intangibles | 103.37M | 106.61M | 109.28M | 110.51M | 91.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.41M | 48.06M | 47.79M | 45.26M | 42.86M |
| Total Assets | 565.85M | 521.60M | 527.44M | 520.37M | 499.93M |
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| Total Accounts Payable | 3.75M | 6.82M | 5.09M | 7.77M | 3.92M |
| Total Accrued Expenses | 25.58M | 22.83M | 25.03M | 25.07M | 22.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 2.89M | -- |
| Total Finance Division Other Current Liabilities | 91.86M | 92.98M | 106.40M | 88.42M | 85.69M |
| Total Other Current Liabilities | 91.86M | 92.98M | 106.40M | 88.42M | 85.69M |
| Total Current Liabilities | 121.19M | 122.64M | 136.51M | 124.15M | 112.50M |
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| Total Current Liabilities | 121.19M | 122.64M | 136.51M | 124.15M | 112.50M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.78M | 13.43M | 14.07M | 14.68M | 15.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.95M | 28.93M | 24.87M | 27.52M | 22.95M |
| Total Liabilities | 163.91M | 164.99M | 175.45M | 166.35M | 150.74M |
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| Common Stock & APIC | 265.27M | 224.38M | 225.09M | 231.80M | 228.75M |
| Retained Earnings | 138.47M | 134.11M | 128.47M | 123.59M | 121.97M |
| Treasury Stock & Other | -1.79M | -1.89M | -1.57M | -1.36M | -1.53M |
| Total Common Equity | 401.94M | 356.61M | 351.99M | 354.02M | 349.19M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 401.94M | 356.61M | 351.99M | 354.02M | 349.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 401.94M | 356.61M | 351.99M | 354.02M | 349.19M |
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