HealthStream HSTM Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $48.71M-37.0% | $36.16M-39.2% | $53.54M-6.9% | $52.1M+12.9% | $77.29M+47.5% | ||
| $17.79M-50.6% | $20.84M-44.8% | $39.05M+4.4% | $38.52M+4.5% | $36.03M+15.2% | ||
| $38.44M+24.6% | $32.15M+6.5% | $27.68M+5.1% | $26.93M-15.3% | $30.85M-22.2% | ||
| $133.02M-21.6% | $119.66M-21.9% | $147.57M+1.3% | $144.4M+3.8% | $169.72M+15.1% | ||
| $10.2M-4.6% | $10.66M-0.7% | $11.14M+0.5% | $11.91M+0.3% | $10.7M-14.7% | ||
| $212.7M+11.2% | $217.52M+13.8% | $191.62M+0.3% | $191.85M+0.5% | $191.25M+0.1% | ||
| $63.66M— | $64.93M+16.9% | —— | —— | —— | ||
| $527.44M+0.6% | $520.37M+1.9% | $499.93M-0.6% | $500.15M+0.1% | $524.04M+2.4% | ||
| $106.4M+4.3% | $88.42M+5.0% | $85.69M+3.3% | $88.38M+1.7% | $102.01M+3.8% | ||
| $136.51M+8.5% | $124.15M+7.3% | $112.5M+1.7% | $115.38M+3.1% | $125.86M-0.2% | ||
| $225.09M-10.8% | $231.8M-8.2% | $228.75M-9.0% | $235.04M-6.1% | $252.47M+1.3% | ||
| $128.47M+14.3% | $123.59M+13.4% | $121.97M+16.2% | $116.8M+16.7% | $112.36M+16.1% | ||
| $351.99M-3.0% | $354.02M-1.5% | $349.19M-1.8% | $350.57M+0.4% | $362.81M+5.2% | ||
| $527.44M+0.6% | $520.37M+1.9% | $499.93M-0.6% | $500.15M+0.1% | $524.04M+2.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are HealthStream's total assets?
- HealthStream (HSTM) holds $527.4M in total assets, up 0.7% year over year.
- How much debt does HealthStream have?
- HealthStream carries $14.1M in total debt against $352.0M of shareholders' equity, a debt-to-equity ratio of 0.04.
- How much cash does HealthStream have?
- HealthStream holds $48.7M in cash and equivalents.
- Can HealthStream cover its short-term obligations?
- Its current ratio is 0.97 — current liabilities exceed current assets.
- Where does HealthStream's balance sheet data come from?
- Every line is extracted from HealthStream's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
