Skip to content
Screener

HealthStream HSTM Accrued Expenses

Accrued Expenses at other companies

Spok Holdings logo
Spok HoldingsSPOK
$3.44M+9.9%
Workday, Inc. logo
Workday, Inc.WDAY
$508M-7.3%
National Research Corporation logo
National Research CorporationNRC
$6.6M+34.3%
Doximity logo
DoximityDOCS
$8.19M-2.1%
CareCloud, Inc. logo
CareCloud, Inc.CCLD
$3.85M+26.8%
Solventum logo
SolventumSOLV
$217M-4.8%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$839.77M+11.6%
Enterprise value$807.03M+12.7%
P/E38.6×-0.6×
P/S2.6×+0.1×

Profitability

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

Returns & leverage

See full
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:EmployeeRelatedLiabilitiesCurrent.

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
Accounts payable$6,823$7,769
Accrued royalties5,1145,595
Accrued liabilities11,79711,166
Accrued compensation5,91911,199
Deferred revenue92,98388,417
Total current liabilities122,636124,146
Deferred tax liabilities21,95218,246
Deferred revenue, noncurrent1,4521,344

Item 1. *Financial Statements

FAQ

What is HealthStream's accrued expenses?
HealthStream (HSTM) reported accrued expenses of $5.92M in Q2 2026.
How has HealthStream's accrued expenses changed year-over-year?
HealthStream's accrued expenses decreased by 6.3% year-over-year, from $6.32M to $5.92M.
What is the long-term trend for HealthStream's accrued expenses?
Over 5 years (2020 to 2025), HealthStream's accrued expenses has grown at a -11.1% compound annual growth rate (CAGR), from $20.12M to $11.2M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

Ask your AI about HealthStream's accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude