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 | -41.36% | -2.43% | 9.18% | 35.43% | 36.67% |
| Total Receivables | 10.41% | 6.46% | -13.06% | -18.08% | -8.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 45.13% | 116.07% | 105.17% | 133.39% | 5.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.00% | -- | -- | -- | -6.42% |
| Total Current Assets | -21.86% | 1.32% | 3.80% | 15.15% | 17.60% |
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| Total Current Assets | -21.86% | 1.32% | 3.80% | 15.15% | 17.60% |
| Net Property, Plant & Equipment | -8.02% | -8.37% | -8.29% | -13.99% | -14.87% |
| Long-term Investments | 13.75% | 0.25% | 0.46% | 0.09% | -0.08% |
| Goodwill | 13.75% | 0.25% | 0.46% | 0.09% | -0.08% |
| Total Other Intangibles | 11.72% | -9.33% | -9.02% | -8.91% | -8.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.69% | 32.43% | 32.19% | 25.18% | 7.85% |
| Total Assets | 1.88% | -0.58% | 0.12% | 2.43% | 2.17% |
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| Total Accounts Payable | 17.21% | -11.70% | -30.35% | -40.20% | -11.21% |
| Total Accrued Expenses | 13.75% | -1.31% | 19.63% | -8.07% | -9.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.25% | -- | -- | -- | -5.78% |
| Total Finance Division Other Current Liabilities | 4.97% | 3.31% | 1.71% | 3.81% | 0.72% |
| Total Other Current Liabilities | 4.97% | 3.31% | 1.71% | 3.81% | 0.72% |
| Total Current Liabilities | 7.31% | 1.74% | 3.12% | -0.17% | -2.25% |
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| Total Current Liabilities | 7.31% | 1.74% | 3.12% | -0.17% | -2.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.44% | -14.78% | -15.38% | -14.60% | -14.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.96% | 21.85% | -6.94% | -11.65% | -10.83% |
| Total Liabilities | 9.87% | 2.30% | -0.51% | -3.31% | -4.89% |
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| Common Stock & APIC | -8.17% | -9.02% | -6.12% | 1.28% | 1.35% |
| Retained Earnings | 13.41% | 16.23% | 16.73% | 16.14% | 17.98% |
| Treasury Stock & Other | 33.58% | -73.30% | -5.01% | -72.27% | -196.53% |
| Total Common Equity | -1.48% | -1.77% | 0.39% | 5.21% | 5.46% |
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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 | -1.48% | -1.77% | 0.39% | 5.21% | 5.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.48% | -1.77% | 0.39% | 5.21% | 5.46% |
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