C
HealthStream, Inc. HSTM
$31.06 $0.000.00%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 2.45% 14.33% -0.80% 17.63% -0.95%
Total Receivables 11.51% -12.49% -17.84% 14.59% 10.46%
Inventory -- -- -- -- --
Prepaid Expenses 12.15% -9.51% 24.95% -16.55% 9.72%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 3.33% 2.17% -17.49% 7.43% -5.14%
Total Current Assets 5.13% 4.70% -5.62% 13.19% 2.63%

Total Current Assets 5.13% 4.70% -5.62% 13.19% 2.63%
Net Property, Plant & Equipment -3.64% -4.77% -4.05% -3.32% -3.56%
Long-term Investments 0.04% 0.09% -0.05% -0.16% 0.18%
Goodwill 0.04% 0.09% -0.05% -0.16% 0.18%
Total Other Intangibles -1.52% -2.21% -2.71% -2.86% -2.35%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 16.84% 1.17% 1.70% -10.29% 15.65%
Total Assets 1.58% 0.66% -2.36% 2.33% 0.38%

Total Accounts Payable 49.14% -23.45% 9.26% -28.83% 112.13%
Total Accrued Expenses -4.97% 20.83% -14.66% -7.45% -12.73%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 1.55% -4.54% -11.58% 17.51% 0.48%
Total Other Current Liabilities 1.55% -4.54% -11.58% 17.51% 0.48%
Total Current Liabilities 4.63% -1.17% -11.25% 6.51% 3.30%

Total Current Liabilities 4.63% -1.17% -11.25% 6.51% 3.30%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -3.22% -4.45% -3.61% -3.77% -3.66%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -2.56% -4.29% -7.17% 2.99% 1.86%
Total Liabilities 2.76% -1.99% -9.84% 4.75% 2.17%

Common Stock & APIC 0.40% 0.42% 0.44% 0.08% -2.30%
Retained Earnings 3.85% 4.87% 3.43% 4.74% 4.33%
Treasury Stock & Other -131.79% 27.36% -3.84% -69.61% 44.23%
Total Common Equity 1.09% 1.79% 1.26% 1.20% -0.44%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.09% 1.79% 1.26% 1.20% -0.44%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.09% 1.79% 1.26% 1.20% -0.44%

Weiss Ratings