HealthStream, Inc.
HSTM
$31.04
-$0.02-0.06%
| 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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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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 | 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% |
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