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 | -38.43% | 2.18% | -20.03% | 16.56% | 2.45% |
| Total Receivables | 15.65% | 7.17% | -12.80% | 2.17% | 11.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -24.67% | -4.70% | 9.84% | 84.05% | 12.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 3.33% |
| Total Current Assets | -18.92% | 2.20% | -14.92% | 10.84% | 5.13% |
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| Total Current Assets | -18.92% | 2.20% | -14.92% | 10.84% | 5.13% |
| Net Property, Plant & Equipment | -3.27% | -4.85% | 2.30% | -2.31% | -3.64% |
| Long-term Investments | 13.51% | -0.12% | 0.31% | 0.01% | 0.04% |
| Goodwill | 13.51% | -0.12% | 0.31% | 0.01% | 0.04% |
| Total Other Intangibles | 21.35% | -2.54% | -2.82% | -2.79% | -1.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.60% | 1.35% | 7.40% | 4.13% | 16.84% |
| Total Assets | 4.09% | -0.04% | -4.56% | 2.60% | 1.58% |
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| Total Accounts Payable | 97.99% | -2.94% | 27.26% | -52.07% | 49.14% |
| Total Accrued Expenses | 9.53% | -0.32% | 11.05% | -6.18% | -4.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.19% | -3.04% | -13.36% | 21.11% | 1.55% |
| Total Other Current Liabilities | 3.19% | -3.04% | -13.36% | 21.11% | 1.55% |
| Total Current Liabilities | 10.36% | -2.50% | -8.33% | 8.79% | 4.63% |
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| Total Current Liabilities | 10.36% | -2.50% | -8.33% | 8.79% | 4.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.98% | -3.77% | -4.50% | -4.18% | -3.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.92% | 25.32% | -2.22% | 2.04% | -2.56% |
| Total Liabilities | 10.36% | 0.77% | -7.22% | 6.48% | 2.76% |
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| Common Stock & APIC | 1.33% | -2.68% | -6.90% | 0.01% | 0.40% |
| Retained Earnings | 1.32% | 4.42% | 3.95% | 3.11% | 3.85% |
| Treasury Stock & Other | 11.16% | -19.87% | 36.70% | 1.46% | -131.79% |
| Total Common Equity | 1.38% | -0.39% | -3.37% | 0.96% | 1.09% |
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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 | 1.38% | -0.39% | -3.37% | 0.96% | 1.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.38% | -0.39% | -3.37% | 0.96% | 1.09% |
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