HealthStream (HSTM)
(Real Time Quote from BATS)
$25.86 USD
-0.06 (-0.23%)
Updated Apr 25, 2024 11:36 AM ET
2-Buy of 5 2
C Value C Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for HealthStream, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 71 | 54 | 52 | 47 | 173 |
Receivables | 38 | 43 | 35 | 46 | 30 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 21 | 18 | 20 | 22 | 21 |
Total Current Assets | 130 | 114 | 107 | 115 | 225 |
Net Property & Equipment | 54 | 53 | 50 | 49 | 48 |
Investments & Advances | 4 | 5 | 7 | 7 | 7 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 1 | 1 | 0 |
Intangibles | 259 | 274 | 272 | 279 | 162 |
Deposits & Other Assets | 32 | 29 | 25 | 22 | 19 |
Total Assets | 500 | 498 | 487 | 500 | 490 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 7 | 7 | 5 | 9 | 5 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 27 | 30 | 21 | 29 | 35 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 84 | 79 | 74 | 81 | 66 |
Total Current Liabilities | 118 | 117 | 100 | 119 | 105 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 18 | 21 | 20 | 16 | 15 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 2 | 1 | 2 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 159 | 164 | 148 | 166 | 151 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 249 | 255 | 271 | 272 | 290 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 92 | 80 | 68 | 62 | 48 |
Other Equity | -1 | -1 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 341 | 334 | 339 | 334 | 338 |
Total Liabilities & Shareholder's Equity | 500 | 498 | 487 | 500 | 490 |
Total Common Equity | 341 | 334 | 339 | 334 | 338 |
Shares Outstanding | 30.20 | 30.50 | 31.50 | 31.60 | 32.30 |
Book Value Per Share | 11.28 | 10.95 | 10.76 | 10.57 | 10.47 |
Fiscal Year End for HealthStream, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 71 | 72 | 56 | 59 |
Receivables | NA | 38 | 35 | 41 | 47 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 21 | 20 | 21 | 19 |
Total Current Assets | NA | 130 | 127 | 118 | 125 |
Net Property & Equipment | NA | 54 | 53 | 53 | 53 |
Investments & Advances | NA | 4 | 4 | 4 | 4 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 259 | 263 | 267 | 270 |
Deposits & Other Assets | NA | 32 | 30 | 29 | 28 |
Total Assets | NA | 500 | 498 | 493 | 503 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 7 | 4 | 22 | 20 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 27 | 28 | 5 | 7 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 84 | 83 | 82 | 94 |
Total Current Liabilities | NA | 118 | 115 | 109 | 121 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 18 | 18 | 20 | 21 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2 | 2 | 2 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 159 | 156 | 153 | 167 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 249 | 255 | 256 | 255 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 92 | 89 | 85 | 82 |
Other Equity | NA | -1 | -1 | -1 | -1 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 341 | 342 | 341 | 336 |
Total Liabilities & Shareholder's Equity | NA | 500 | 498 | 493 | 503 |
Total Common Equity | 0 | 341 | 342 | 341 | 336 |
Shares Outstanding | 30.30 | 30.20 | 30.20 | 30.60 | 30.60 |
Book Value Per Share | 0.00 | 11.28 | 11.33 | 11.13 | 10.98 |