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HealthStream HSTM Accounts Receivable

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Other financials

Income statement

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Revenue$83.7M+12.5%
Gross profit$49.2M+1.6%
Operating income$5.1M-4.9%
Net income$6.7M+45.4%
EPS (diluted)$0.15-7.6%

Balance sheet

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Cash & equivalents$46.2M-11.4%
Total debt$13.4M-15.5%
Total equity$356.6M+1.7%
Total assets$521.6M+4.3%

Cash flow

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Operating cash flow$13.4M+167%
CapEx$910.0K-60.7%
Free cash flow$12.5M+363%

Valuation

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Market cap$839.77M+9.1%
Enterprise value$807.03M+10.1%
P/E38.6×-1.5×
P/S2.6×0.0×

Profitability

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Gross margin64.7%-1.7pp
Operating margin6.7%-0.6pp
Net margin6.8%+0.3pp
FCF margin21.7%+1.9pp

Returns & leverage

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Return on equity6.2%+0.7pp
Debt / equity0.0×
Current ratio1.1×-0.2×

Where this comes from

Reported directly by HealthStream in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: HealthStream’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:31 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026301
Line itemJune 30, 2026December 31, 2025
Current assets:
Cash and cash equivalents$46,169$36,161
Marketable securities20,56220,843
Accounts receivable, net31,14232,153
Accounts receivable - unbilled5,6616,845
Prepaid and other current assets26,68723,654
Total current assets130,221119,656
Property and equipment, net10,16910,661

Item 1. *Financial Statements

FAQ

What is HealthStream's accounts receivable?
HealthStream (HSTM) reported accounts receivable of $31.14M in Q2 2026.
How has HealthStream's accounts receivable changed year-over-year?
HealthStream's accounts receivable increased by 15.7% year-over-year, from $26.93M to $31.14M.
What is the long-term trend for HealthStream's accounts receivable?
Over 5 years (2020 to 2025), HealthStream's accounts receivable has grown at a -4.6% compound annual growth rate (CAGR), from $40.73M to $32.15M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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