HealthStream, Inc.
HSTM
$20.97
-$0.16-0.76%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.00M | 92.59M | 90.62M | 113.32M | 97.22M |
| Total Receivables | 39.00M | 33.72M | 31.47M | 36.09M | 35.32M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.02M | 21.26M | 22.31M | 20.31M | 11.04M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.64M | -- | -- | -- | 9.55M |
| Total Current Assets | 119.66M | 147.57M | 144.40M | 169.72M | 153.12M |
|
|
|||||
| Total Current Assets | 119.66M | 147.57M | 144.40M | 169.72M | 153.12M |
| Net Property, Plant & Equipment | 25.93M | 26.81M | 28.18M | 27.54M | 28.19M |
| Long-term Investments | 217.52M | 191.62M | 191.85M | 191.25M | 191.22M |
| Goodwill | 217.52M | 191.62M | 191.85M | 191.25M | 191.22M |
| Total Other Intangibles | 110.51M | 91.07M | 93.45M | 96.16M | 98.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.26M | 42.86M | 42.29M | 39.37M | 37.81M |
| Total Assets | 520.37M | 499.93M | 500.15M | 524.04M | 510.77M |
|
|
|||||
| Total Accounts Payable | 7.77M | 3.92M | 4.04M | 3.18M | 6.63M |
| Total Accrued Expenses | 25.07M | 22.89M | 22.96M | 20.68M | 22.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.89M | -- | -- | -- | 2.80M |
| Total Finance Division Other Current Liabilities | 88.42M | 85.69M | 88.38M | 102.01M | 84.23M |
| Total Other Current Liabilities | 88.42M | 85.69M | 88.38M | 102.01M | 84.23M |
| Total Current Liabilities | 124.15M | 112.50M | 115.38M | 125.86M | 115.69M |
|
|
|||||
| Total Current Liabilities | 124.15M | 112.50M | 115.38M | 125.86M | 115.69M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.68M | 15.29M | 15.89M | 16.64M | 17.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.52M | 22.95M | 18.31M | 18.73M | 18.35M |
| Total Liabilities | 166.35M | 150.74M | 149.58M | 161.23M | 151.41M |
|
|
|||||
| Common Stock & APIC | 231.80M | 228.75M | 235.04M | 252.47M | 252.43M |
| Retained Earnings | 123.59M | 121.97M | 116.80M | 112.36M | 108.97M |
| Treasury Stock & Other | -1.36M | -1.53M | -1.28M | -2.02M | -2.05M |
| Total Common Equity | 354.02M | 349.19M | 350.57M | 362.81M | 359.36M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 354.02M | 349.19M | 350.57M | 362.81M | 359.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 354.02M | 349.19M | 350.57M | 362.81M | 359.36M |
|
|
|||||