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HealthStream HSTM Accrued Royalties (Current)

Accrued Royalties (Current) at other companies

Scholastic logo
ScholasticSCHL
$82.3M-3.3%
HTF
Heartflow, Inc. Common StockHTFL
$1.05M—
HealthStream logo
HealthStreamHSTM
$6.59M+17.3%
Warrior Met Coal logo
Warrior Met CoalHCC
$8.84M+22.7%
Inter Parfums logo
Inter ParfumsIPAR
$29.34M+7.9%
John Wiley & Sons, Inc. logo
John Wiley & Sons, Inc.WLYB
$97.79M-10.9%

Other financials

Income statement

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Revenue$81.2M+10.5%
Gross profit$49.2M+1.6%
Operating income$5.1M-4.9%
Net income$5.9M+28.9%
EPS (diluted)$0.15-7.6%

Balance sheet

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Cash & equivalents$48.7M-37.0%
Total debt$14.1M-15.5%
Total equity$352.0M-3.0%
Total assets$527.4M+0.6%

Cash flow

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Operating cash flow$27.1M+0.2%
CapEx$740.0K-29.9%
Free cash flow$26.4M+1.4%

Valuation

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Market cap$762.81M-7.5%
Enterprise value$728.16M-4.7%
P/E38.8×-3.3×
P/S2.5×-0.4×

Profitability

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Gross margin64.7%-1.7pp
Operating margin6.7%-0.6pp
Net margin6.3%-0.4pp
FCF margin19.2%-2.0pp

Returns & leverage

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Return on equity5.5%0.0pp
Debt / equity0×0.0×
Current ratio1×-0.4×

Where this comes from

Reported directly by HealthStream in its filing.

Tagged under the XBRL concept us-gaap:AccruedRoyaltiesCurrent.

The official record: HealthStream’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HealthStream's accrued royalties (current)?
HealthStream (HSTM) reported accrued royalties (current) of $6.59M in Q1 2026.
How has HealthStream's accrued royalties (current) changed year-over-year?
HealthStream's accrued royalties (current) increased by 17.3% year-over-year, from $5.62M to $6.59M.
What is the long-term trend for HealthStream's accrued royalties (current)?
Over 5 years (2020 to 2025), HealthStream's accrued royalties (current) has grown at a -8.7% compound annual growth rate (CAGR), from $8.81M to $5.6M.
What does accrued royalties (current) mean?
This represents the liability for royalty payments that have been incurred based on sales or usage but have not yet been settled in cash. It captures the company's short-term obligation to content providers or intellectual property holders. Managing this balance is essential for understanding near-term cash outflows related to revenue-sharing agreements.