STRM NASDAQ
Streamline Health Solutions, Inc.
1W: +0.2%
1M: +0.6%
3M: +105.0%
1Y: -27.9%
3Y: -79.0%
5Y: -71.1%
$5.33
Last traded 2025-08-12 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$36M
-14.8% ▼
5Y CAGR: +2.4%
Total Liabilities
$23M
+1.7% ▲
5Y CAGR: +8.3%
Shareholders Equity
$12M
-34.7% ▼
5Y CAGR: -5.2%
Cash & Investments
$2M
-31.6% ▼
5Y CAGR: +5.8%
Total Debt
$13M
+24.2% ▲
5Y CAGR: +28.0%
Net Debt
$11M
+48.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $10M | $7M | $3M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $10M | $7M | $3M | $2M |
| Net Receivables | $3M | $5M | $9M | $5M | $3M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $1M | $0 | $0 | $629K | $438K |
| Total Current Assets | $7M | $15M | $16M | $9M | $6M |
| Property, Plant & Equip. | $495K | $341K | $111K | $88K | $49K |
| Goodwill & Intangibles | $17M | $45M | $44M | $31M | $29M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $886K | $948K | $2M | $2M | $1M |
| Total Non-Current Assets | $19M | $47M | $46M | $33M | $30M |
| Total Assets | $26M | $62M | $62M | $42M | $36M |
| — Liabilities — | |||||
| Accounts Payable | $272K | $778K | $626K | $1M | $2M |
| Short-Term Debt | $2M | $250K | $750K | $2M | $13M |
| Deferred Revenue | $4M | $6M | $8M | $7M | $6M |
| Other Current Liabilities | $595K | $5M | $6M | $3M | $1M |
| Total Current Liabilities | $7M | $14M | $17M | $14M | $23M |
| Long-Term Debt | $767K | $10M | $9M | $9M | $0 |
| Other Non-Current Liab. | $0 | $4M | $104K | $0 | $240K |
| Total Non-Current Liabilities | $1M | $14M | $9M | $9M | $240K |
| Total Liabilities | $8M | $28M | $26M | $23M | $23M |
| — Equity — | |||||
| Common Stock | $316K | $478K | $576K | $590K | $43K |
| Retained Earnings | -$79M | -$86M | -$97M | -$116M | -$126M |
| Accumulated OCI | $0 | $0 | -$0 | $0 | $0 |
| Total Stockholders Equity | $17M | $34M | $36M | $19M | $12M |
| Total Liabilities & Equity | $26M | $62M | $62M | $42M | $36M |
| — Key Metrics — | |||||
| Total Debt | $3M | $10M | $10M | $11M | $13M |
| Net Debt | $312K | $256K | $3M | $7M | $11M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |