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 36.67% 32.14% 48.31% 42.65% 31.95%
Total Receivables -8.13% -8.99% -11.46% -6.84% -9.98%
Inventory -- -- -- -- --
Prepaid Expenses 5.82% 3.52% -3.68% 6.04% 20.04%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -6.42% -14.10% -8.48% 0.01% 12.47%
Total Current Assets 17.60% 14.79% 17.88% 17.81% 13.84%

Total Current Assets 17.60% 14.79% 17.88% 17.81% 13.84%
Net Property, Plant & Equipment -14.87% -14.80% -14.51% -13.05% -13.40%
Long-term Investments -0.08% 0.05% -0.20% -0.02% -0.53%
Goodwill -0.08% 0.05% -0.20% -0.02% -0.53%
Total Other Intangibles -8.98% -9.75% -10.15% -10.21% -8.42%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 7.85% 6.75% 8.12% 11.67% 18.71%
Total Assets 2.17% 0.96% 1.23% 1.68% 0.44%

Total Accounts Payable -11.21% 26.29% -73.79% -73.60% 2.44%
Total Accrued Expenses -9.31% -16.71% 266.52% 244.24% -12.01%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -5.78% -- -- -- 4.72%
Total Finance Division Other Current Liabilities 0.72% -0.34% 6.26% 4.15% 5.23%
Total Other Current Liabilities 0.72% -0.34% 6.26% 4.15% 5.23%
Total Current Liabilities -2.25% -3.50% 2.50% 4.19% 0.98%

Total Current Liabilities -2.25% -3.50% 2.50% 4.19% 0.98%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -14.23% -14.62% -13.86% -13.68% -13.18%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -10.83% -6.79% -10.16% -9.97% -11.07%
Total Liabilities -4.89% -5.43% -1.64% -0.22% -2.74%

Common Stock & APIC 1.35% -1.38% -2.23% -2.24% -2.26%
Retained Earnings 17.98% 18.53% 17.12% 17.88% 15.15%
Treasury Stock & Other -196.53% 28.65% -36.90% -15.35% 29.56%
Total Common Equity 5.46% 3.87% 2.52% 2.62% 2.00%

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

Total Common Equity 5.46% 3.87% 2.52% 2.62% 2.00%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 5.46% 3.87% 2.52% 2.62% 2.00%

Weiss Ratings