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    • HealthStream Inc. logo

    HealthStream Inc.

    HSTM | NASDAQ
    Chart Builder DCF Calculator
    $34.67
    +$0.97 (+2.88%)
    Nov 2, 2026, 2:54 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 59.47M FY24
    Low 36.16M FY25
    5Y CAGR -0.22%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		36.16M 59.47M 40.33M 46.02M 46.91M 36.57M
    Short-Term Investments
    		20.84M 37.75M 30.8M 7.89M 5.04M 9.93M
    Long-Term Investments
    		1.5M 1.5M 4.13M 4.52M 7.04M 6.85M
    Other Long-Term Assets
    		45.26M 37.81M 32.43M 29.15M 25.63M 22.66M
    Receivables
    		39M 35.32M 38.45M 42.71M 34.92M 46.1M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		6.7M 9.55M 3.03M 9.07M 9.16M 9.57M
    Total Current Assets
    		119.66M 153.12M 130.21M 114.38M 106.85M 114.73M
    Property-Plant & Equipment
    		25.93M 28.19M 33.12M 38.24M 43.12M 50.3M
    Goodwill & Intangibles
    		328.03M 290.14M 300.05M 311.07M 304.12M 305.79M
    Total Long-Term Assets
    		400.72M 357.64M 369.73M 383.36M 379.91M 385.59M
    Total Assets
    		520.37M 510.77M 499.94M 497.74M 486.75M 500.31M
    Account Payables
    		7.77M 6.63M 7.47M 7.29M 5.13M 9.33M
    Deferred Revenue
    		88.42M n/a 83.62M 79.47M n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		11.2M 84.23M 2.97M 2.84M 73.82M 81.18M
    Total Current Liabilities
    		124.15M 115.69M 118.36M 117.21M 100.35M 119.44M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		7.93M 18.35M 2.28M 2.21M 21.21M 18.33M
    Total Long-Term Liabilities
    		42.21M 35.72M 40.83M 46.46M 47.38M 46.81M
    Total Liabilities
    		166.35M 151.41M 159.19M 163.68M 147.73M 166.25M
    Total Debt
    		14.68M 20.17M 20.25M 23.32M 29.11M 31.87M
    Book Value
    		354.02M 359.36M 340.75M 334.06M 339.02M 334.06M
    Book Value Per Share
    		11.74 11.77 11.11 10.88 10.72 10.44
    Common Stock
    		231.8M 252.43M 249.08M 254.83M 270.79M 271.78M
    Retained Earnings
    		123.59M 108.97M 92.37M 80.21M 68.12M 62.28M
    Comprehensive Income
    		-1.36M -2.05M -691K -981K 106K 1K
    Shareholders Equity
    		354.02M 359.36M 340.75M 334.06M 339.02M 334.06M
    Total Investments
    		22.34M 39.25M 34.93M 12.4M 12.08M 16.77M

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