HSTM NASDAQ
HealthStream, Inc.
1W: +4.0%
1M: +10.1%
3M: +16.3%
YTD: +3.9%
1Y: -17.2%
3Y: +0.9%
5Y: -7.3%
$23.81
+0.14 (+0.59%)
Weekly Expected Move ±8.8%
$19
$21
$23
$25
$27
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$520M
+1.9% ▲
5Y CAGR: +0.8%
Total Liabilities
$166M
+9.9% ▲
5Y CAGR: +0.0%
Shareholders Equity
$354M
-1.5% ▼
5Y CAGR: +1.2%
Cash & Investments
$57M
-41.4% ▼
5Y CAGR: +4.2%
Total Debt
$15M
-27.2% ▼
5Y CAGR: -14.4%
Net Debt
-$21M
+45.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $47M | $46M | $40M | $59M | $36M |
| Short-Term Investments | $5M | $8M | $31M | $38M | $21M |
| Cash & ST Investments | $52M | $54M | $71M | $97M | $57M |
| Net Receivables | $35M | $43M | $38M | $35M | $39M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $9M | $9M | $3M | $10M | $24M |
| Total Current Assets | $107M | $114M | $130M | $153M | $120M |
| Property, Plant & Equip. | $43M | $38M | $33M | $28M | $26M |
| Goodwill & Intangibles | $304M | $311M | $300M | $290M | $282M |
| Long-Term Investments | $7M | $5M | $4M | $2M | $0 |
| Other Non-Current Assets | $26M | $29M | $32M | $38M | $92M |
| Total Non-Current Assets | $380M | $383M | $370M | $358M | $401M |
| Total Assets | $487M | $498M | $500M | $511M | $520M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $7M | $7M | $7M | $36M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $79M | $84M | $0 | $88M |
| Other Current Liabilities | $74M | $3M | $3M | $84M | $0 |
| Total Current Liabilities | $100M | $117M | $118M | $116M | $124M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $21M | $2M | $2M | $18M | $8M |
| Total Non-Current Liabilities | $47M | $46M | $41M | $36M | $42M |
| Total Liabilities | $148M | $164M | $159M | $151M | $166M |
| — Equity — | |||||
| Common Stock | $271M | $255M | $249M | $252M | $232M |
| Retained Earnings | $68M | $80M | $92M | $109M | $124M |
| Accumulated OCI | $106K | -$981K | -$691K | -$2M | -$1M |
| Total Stockholders Equity | $339M | $334M | $341M | $359M | $354M |
| Total Liabilities & Equity | $487M | $498M | $500M | $511M | $520M |
| — Key Metrics — | |||||
| Total Debt | $29M | $23M | $20M | $20M | $15M |
| Net Debt | -$18M | -$23M | -$20M | -$39M | -$21M |
| Total Investments | $12M | $12M | $35M | $39M | $21M |