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    • HealthStream Inc. logo

    HealthStream Inc.

    HSTM | NASDAQ
    Chart Builder DCF Calculator
    $33.70
    -$0.10 (-0.30%)
    At close: Oct 30, 2026, 4:00 PM ET
    $33.91
    +$0.21 (+0.62%)
    Pre-market: Nov 2, 2026, 9:24 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 77.29M Q1 2025
    Low 25.81M Q2 2023
    5Y CAGR -1.50%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		46.17M 48.71M 36.16M 53.54M 52.1M 77.29M 59.47M 57.49M 46.13M 52.41M 40.33M 44.12M 25.81M 48.84M 46.02M 48.26M 37.22M 43.37M 46.91M 55.46M 49.79M 45.35M
    Short-Term Investments
    		20.56M 17.79M 20.84M 39.05M 38.52M 36.03M 37.75M 37.4M 36.87M 31.27M 30.8M 27.69M 30.16M 9.82M 7.89M 3.59M 2M 2.01M 5.04M 5.1M 5.35M 10.62M
    Long-Term Investments
    		n/a n/a 1.5M n/a n/a n/a 1.5M 3.98M 4.05M 4.1M 1.5M 4.19M 4.28M 4.39M 4.52M 4.64M 5.99M 6.77M 7.04M 8.34M 8.46M 7.79M
    Other Long-Term Assets
    		48.06M 93.41M 45.26M 42.86M 42.29M 39.37M 37.81M 32.36M 31.99M 31.45M 35.06M 30.32M 29.59M 28.17M 29.15M 27.78M 26.14M 25.08M 25.63M 26.24M 25.28M 23.37M
    Receivables
    		36.8M 43.44M 39M 33.72M 31.47M 36.09M 35.32M 31.68M 36.2M 44.05M 38.45M 34.81M 40.88M 47.29M 42.71M 32.67M 34.9M 40.79M 34.92M 30.75M 32.45M 37.18M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		26.69M 23.08M 6.7M 21.26M 22.31M 20.31M 9.55M 3.16M 9.04M 10.96M 10.2M 10.76M 9.88M 10.96M 9.07M 9.26M 9.68M 11.19M 9.16M 9.73M 10.6M 11.79M
    Total Current Assets
    		130.22M 133.02M 119.66M 147.57M 144.4M 169.72M 153.12M 145.65M 139.11M 147.39M 130.21M 126.88M 118.01M 125.11M 114.38M 104.35M 95.33M 107.23M 106.85M 112.26M 110.17M 114.98M
    Property-Plant & Equipment
    		23.99M 24.65M 25.93M 26.81M 28.18M 27.54M 28.19M 29.26M 30.72M 32.02M 33.12M 34.34M 35.94M 36.83M 38.24M 39M 40.44M 41.66M 43.12M 44.2M 45.9M 47.93M
    Goodwill & Intangibles
    		319.34M 276.36M 328.03M 282.69M 285.29M 287.4M 290.14M 291.58M 293.68M 296.64M 300.05M 302.33M 305.66M 308.67M 311.07M 305.43M 309.2M 302.59M 304.12M 302.71M 305.52M 306.64M
    Total Long-Term Assets
    		391.38M 394.42M 400.72M 352.36M 355.75M 354.32M 357.64M 357.18M 360.44M 364.22M 369.73M 371.17M 375.46M 378.05M 383.36M 376.85M 382.37M 376.7M 379.91M 382.46M 386.14M 386.71M
    Total Assets
    		521.6M 527.44M 520.37M 499.93M 500.15M 524.04M 510.77M 502.83M 499.56M 511.61M 499.94M 498.05M 493.47M 503.16M 497.74M 481.2M 477.7M 483.93M 486.75M 494.71M 496.3M 501.68M
    Account Payables
    		6.82M 5.09M 7.77M 3.92M 27M 3.18M 6.63M 4.44M 5.81M 5.31M 7.47M 3.52M 22.15M 20.12M 7.29M 22.2M 18.35M 17.77M 5.13M 22.17M 20.37M 20.01M
    Deferred Revenue
    		92.98M 106.4M 88.42M 85.69M 88.38M 102.01M n/a 82.94M 86.89M 98.27M n/a n/a n/a n/a 79.47M n/a 81.87M 89.88M n/a 74.58M 79.54M 88.39M
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		5.92M 4.03M 11.2M 6.6M -16.64M 4.71M 84.23M n/a n/a n/a 83.62M 83.22M 81.77M 94.35M 2.84M 77.59M n/a n/a 73.82M n/a n/a n/a
    Total Current Liabilities
    		122.64M 136.51M 124.15M 112.5M 115.38M 125.86M 115.69M 110.57M 111.88M 126.07M 118.36M 114.58M 109.15M 121M 117.21M 105.39M 104.91M 114.56M 100.35M 101.95M 105.92M 116.91M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		5.53M 5.57M 7.93M 22.95M 2.01M 2.05M 18.35M 1.99M 2.22M 2.25M 20.58M 20.21M 21.9M 23.54M 2.21M 21.48M 1.46M 1.47M 21.21M 3.59M 3.65M 2.22M
    Total Long-Term Liabilities
    		42.36M 38.94M 42.21M 38.24M 34.2M 35.37M 35.72M 36.78M 38.46M 40.68M 40.83M 41.22M 43.7M 46.12M 46.46M 45.53M 46.06M 46.79M 47.38M 50.57M 50.01M 47.97M
    Total Liabilities
    		164.99M 175.45M 166.35M 150.74M 149.58M 161.23M 151.41M 147.35M 150.34M 166.75M 159.19M 155.8M 152.86M 167.12M 163.68M 150.92M 150.97M 161.35M 147.73M 152.52M 155.92M 164.88M
    Total Debt
    		13.43M 14.07M 14.68M 15.29M 15.89M 16.64M 20.17M 17.94M 18.78M 19.48M 23.22M 21.02M 21.8M 22.57M 23.32M 24.04M 24.77M 25.5M 29.11M 26.85M 26.91M 27.68M
    Book Value
    		356.61M 351.99M 354.02M 349.19M 350.57M 362.81M 359.36M 355.48M 349.21M 344.85M 340.75M 342.25M 340.62M 336.04M 334.06M 330.28M 326.73M 322.57M 339.02M 342.2M 340.38M 336.81M
    Book Value Per Share
    		12.14 11.96 11.91 11.71 11.51 11.86 11.73 11.62 11.44 11.34 11.18 11.12 11.07 10.96 10.88 10.77 10.71 10.41 10.76 10.80 10.77 10.68
    Common Stock
    		224.38M 225.09M 231.8M 228.75M 235.04M 252.47M 252.43M 251.43M 250.37M 249.28M 249.08M 254.95M 256.07M 254.99M 254.83M 253.93M 253.04M 251.18M 270.79M 273.57M 272.78M 272M
    Retained Earnings
    		134.11M 128.47M 123.59M 121.97M 116.8M 112.36M 108.97M 104.94M 100.06M 96.75M 92.37M 88.54M 85.44M 82.07M 80.21M 77.76M 74.1M 71.02M 68.12M 68.51M 67.01M 64.57M
    Comprehensive Income
    		-1.89M -1.57M -1.36M -1.53M -1.28M -2.02M -2.05M -884K -1.22M -1.17M -691K -1.24M -889K -1.02M -981K -1.42M -402K 378K 106K 115K 586K 235K
    Shareholders Equity
    		356.61M 351.99M 354.02M 349.19M 350.57M 362.81M 359.36M 355.48M 349.21M 344.85M 340.75M 342.25M 340.62M 336.04M 334.06M 330.28M 326.73M 322.57M 339.02M 342.2M 340.38M 336.81M
    Total Investments
    		20.56M 17.79M 22.34M 39.05M 38.52M 36.03M 39.25M 41.39M 40.92M 35.37M 32.3M 31.88M 34.44M 14.21M 12.4M 8.23M 7.99M 8.78M 12.08M 13.43M 13.81M 18.41M

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