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 | 72.57% | 0.35% | 16.65% | -38.43% | 2.18% |
| Total Receivables | 5.23% | -15.29% | 11.40% | 15.65% | 7.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.56% | 15.62% | 44.11% | -24.67% | -4.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 37.73% | -2.11% | 11.17% | -18.92% | 2.20% |
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| Total Current Assets | 37.73% | -2.11% | 11.17% | -18.92% | 2.20% |
| Net Property, Plant & Equipment | -4.39% | -2.68% | -4.96% | -3.27% | -4.85% |
| Long-term Investments | 0.02% | 0.01% | -2.21% | 13.51% | -0.12% |
| Goodwill | 0.02% | 0.01% | -2.21% | 13.51% | -0.12% |
| Total Other Intangibles | -3.04% | -2.44% | -1.12% | 21.35% | -2.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.34% | 0.55% | 5.60% | 5.60% | 1.35% |
| Total Assets | 8.48% | -1.11% | 1.36% | 4.09% | -0.04% |
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| Total Accounts Payable | -45.11% | 34.15% | -34.53% | 97.99% | -2.94% |
| Total Accrued Expenses | 12.06% | -8.77% | -0.16% | 9.53% | -0.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.21% | -12.61% | 20.34% | 3.19% | -3.04% |
| Total Other Current Liabilities | -1.21% | -12.61% | 20.34% | 3.19% | -3.04% |
| Total Current Liabilities | -1.18% | -10.17% | 9.96% | 10.36% | -2.50% |
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| Total Current Liabilities | -1.18% | -10.17% | 9.96% | 10.36% | -2.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.86% | -4.54% | -4.20% | -3.98% | -3.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.51% | 16.33% | -9.64% | 19.92% | 25.32% |
| Total Liabilities | -0.66% | -5.96% | 5.47% | 10.36% | 0.77% |
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| Common Stock & APIC | 18.22% | -0.31% | -2.89% | 1.33% | -2.68% |
| Retained Earnings | 3.25% | 4.39% | 3.95% | 1.32% | 4.42% |
| Treasury Stock & Other | 5.08% | -20.69% | -15.06% | 11.16% | -19.87% |
| Total Common Equity | 12.71% | 1.31% | -0.57% | 1.38% | -0.39% |
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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 | 12.71% | 1.31% | -0.57% | 1.38% | -0.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.71% | 1.31% | -0.57% | 1.38% | -0.39% |
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