HealthStream, Inc. HSTM
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.73M | 66.50M | 57.00M | 92.59M | 90.62M |
| Total Receivables | 36.80M | 43.44M | 39.00M | 33.72M | 31.47M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.69M | 23.08M | 16.02M | 21.26M | 22.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 7.64M | -- | -- |
| Total Current Assets | 130.22M | 133.02M | 119.66M | 147.57M | 144.40M |
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| Total Current Assets | 130.22M | 133.02M | 119.66M | 147.57M | 144.40M |
| Net Property, Plant & Equipment | 23.99M | 24.65M | 25.93M | 26.81M | 28.18M |
| Long-term Investments | 212.73M | 212.70M | 217.52M | 191.62M | 191.85M |
| Goodwill | 212.73M | 212.70M | 217.52M | 191.62M | 191.85M |
| Total Other Intangibles | 106.61M | 109.28M | 110.51M | 91.07M | 93.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.06M | 47.79M | 45.26M | 42.86M | 42.29M |
| Total Assets | 521.60M | 527.44M | 520.37M | 499.93M | 500.15M |
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| Total Accounts Payable | 6.82M | 5.09M | 7.77M | 3.92M | 4.04M |
| Total Accrued Expenses | 22.83M | 25.03M | 25.07M | 22.89M | 22.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 2.89M | -- | -- |
| Total Finance Division Other Current Liabilities | 92.98M | 106.40M | 88.42M | 85.69M | 88.38M |
| Total Other Current Liabilities | 92.98M | 106.40M | 88.42M | 85.69M | 88.38M |
| Total Current Liabilities | 122.64M | 136.51M | 124.15M | 112.50M | 115.38M |
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| Total Current Liabilities | 122.64M | 136.51M | 124.15M | 112.50M | 115.38M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.43M | 14.07M | 14.68M | 15.29M | 15.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.93M | 24.87M | 27.52M | 22.95M | 18.31M |
| Total Liabilities | 164.99M | 175.45M | 166.35M | 150.74M | 149.58M |
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| Common Stock & APIC | 224.38M | 225.09M | 231.80M | 228.75M | 235.04M |
| Retained Earnings | 134.11M | 128.47M | 123.59M | 121.97M | 116.80M |
| Treasury Stock & Other | -1.89M | -1.57M | -1.36M | -1.53M | -1.28M |
| Total Common Equity | 356.61M | 351.99M | 354.02M | 349.19M | 350.57M |
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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 | 356.61M | 351.99M | 354.02M | 349.19M | 350.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 356.61M | 351.99M | 354.02M | 349.19M | 350.57M |
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