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 | 24.38% | -26.36% | -41.32% | -41.36% | -2.43% |
| Total Receivables | 14.84% | 16.96% | 20.39% | 10.41% | 6.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.80% | 19.62% | 13.63% | 45.13% | 116.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -20.00% | -- |
| Total Current Assets | 21.54% | -9.82% | -21.62% | -21.86% | 1.32% |
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| Total Current Assets | 21.54% | -9.82% | -21.62% | -21.86% | 1.32% |
| Net Property, Plant & Equipment | -14.45% | -14.87% | -10.51% | -8.02% | -8.37% |
| Long-term Investments | 11.04% | 10.88% | 11.22% | 13.75% | 0.25% |
| Goodwill | 11.04% | 10.88% | 11.22% | 13.75% | 0.25% |
| Total Other Intangibles | 13.51% | 14.09% | 13.64% | 11.72% | -9.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.64% | 13.65% | 21.38% | 19.69% | 32.43% |
| Total Assets | 13.19% | 4.29% | 0.65% | 1.88% | -0.58% |
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| Total Accounts Payable | -4.56% | 68.76% | 60.09% | 17.21% | -11.70% |
| Total Accrued Expenses | 11.79% | -0.56% | 21.04% | 13.75% | -1.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 3.25% | -- |
| Total Finance Division Other Current Liabilities | 7.21% | 5.21% | 4.31% | 4.97% | 3.31% |
| Total Other Current Liabilities | 7.21% | 5.21% | 4.31% | 4.97% | 3.31% |
| Total Current Liabilities | 7.73% | 6.29% | 8.46% | 7.31% | 1.74% |
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| Total Current Liabilities | 7.73% | 6.29% | 8.46% | 7.31% | 1.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.45% | -15.49% | -15.46% | -15.44% | -14.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.48% | 57.98% | 32.79% | 49.96% | 21.85% |
| Total Liabilities | 8.74% | 10.30% | 8.82% | 9.87% | 2.30% |
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| Common Stock & APIC | 15.96% | -4.53% | -10.84% | -8.17% | -9.02% |
| Retained Earnings | 13.52% | 14.82% | 14.34% | 13.41% | 16.23% |
| Treasury Stock & Other | -17.10% | -47.89% | 22.44% | 33.58% | -73.30% |
| Total Common Equity | 15.11% | 1.72% | -2.98% | -1.48% | -1.77% |
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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 | 15.11% | 1.72% | -2.98% | -1.48% | -1.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.11% | 1.72% | -2.98% | -1.48% | -1.77% |
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