HealthStream HSTM Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $48.71M+34.7% | $36.16M-32.5% | $53.54M+2.8% | $52.1M-32.6% | $77.29M+30.0% | ||
| $17.79M-14.7% | $20.84M-46.6% | $39.05M+1.4% | $38.52M+6.9% | $36.03M-4.6% | ||
| $38.44M+19.5% | $32.15M+16.2% | $27.68M+2.8% | $26.93M-12.7% | $30.85M+2.2% | ||
| $23.08M-2.4% | $23.65M+11.3% | $21.26M-4.7% | $22.31M+9.8% | $20.31M-1.3% | ||
| $133.02M+11.2% | $119.66M-18.9% | $147.57M+2.2% | $144.4M-14.9% | $169.72M+10.8% | ||
| $10.2M-4.3% | $10.66M-4.3% | $11.14M-6.5% | $11.91M+11.4% | $10.7M-0.4% | ||
| $14.45M-5.4% | $15.27M-2.5% | $15.67M-3.7% | $16.26M-3.5% | $16.85M-3.5% | ||
| $212.7M-2.2% | $217.52M+13.5% | $191.62M-0.1% | $191.85M+0.3% | $191.25M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $17.98M-1.5% | $18.25M-7.2% | $19.67M+30.3% | $15.1M-1.6% | $15.35M+5.2% | ||
| —— | —— | —— | —— | —— | ||
| $527.44M+1.4% | $520.37M+4.1% | $499.93M0.0% | $500.15M-4.6% | $524.04M+2.6% | ||
| $4.03M-64.0% | $11.2M+69.7% | $6.6M+4.4% | $6.32M+34.3% | $4.71M-50.5% | ||
| $106.4M+20.3% | $88.42M+3.2% | $85.69M-3.0% | $88.38M-13.4% | $102.01M+21.1% | ||
| $1.32M-1.8% | $1.34M+4.3% | $1.29M+7.6% | $1.2M-9.9% | $1.33M-19.6% | ||
| $136.51M+10.0% | $124.15M+10.4% | $112.5M-2.5% | $115.38M-8.3% | $125.86M+8.8% | ||
| $14.07M-4.2% | $14.68M-4.0% | $15.29M-3.8% | $15.89M-4.5% | $16.64M-4.2% | ||
| $5.57M-29.8% | $7.93M+299% | $1.99M-1.2% | $2.01M-1.6% | $2.05M-2.7% | ||
| $0— | $0— | $0— | —— | —— | ||
| $225.09M-2.9% | $231.8M+1.3% | $228.75M-2.7% | $235.04M-6.9% | $252.47M0.0% | ||
| $128.47M+4.0% | $123.59M+1.3% | $121.97M+4.4% | $116.8M+4.0% | $112.36M+3.1% | ||
| -$1.57M-15.1% | -$1.36M+11.2% | -$1.53M-19.9% | -$1.28M+36.7% | -$2.02M+1.5% | ||
| $351.99M-0.6% | $354.02M+1.4% | $349.19M-0.4% | $350.57M-3.4% | $362.81M+1.0% | ||
| $527.44M+1.4% | $520.37M+4.1% | $499.93M0.0% | $500.15M-4.6% | $524.04M+2.6% | ||
| $17.79M-14.7% | $20.84M-46.6% | $39.05M+1.4% | $38.52M+6.9% | $36.03M-4.6% | ||
| $5.01M-26.8% | $6.85M+13.2% | $6.05M+33.2% | $4.54M-13.3% | $5.24M+2.0% | ||
| $45.62M+0.1% | $45.58M-0.3% | $45.7M+2.5% | $44.58M+1.2% | $44.04M+1.5% | ||
| —— | —— | —— | —— | —— | ||
| $14.45M-5.4% | $15.27M-2.5% | $15.67M-3.7% | $16.26M-3.5% | $16.85M-3.5% | ||
| $45.62M+0.1% | $45.58M-0.3% | $45.7M+2.5% | $44.58M+1.2% | $44.04M+1.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $14.45M-5.4% | $15.27M-2.5% | $15.67M-3.7% | $16.26M-3.5% | $16.85M-3.5% | ||
| —— | —— | —— | —— | —— | ||
| $14.45M-5.4% | $15.27M-2.5% | $15.67M-3.7% | $16.26M-3.5% | $16.85M-3.5% | ||
| $45.62M+0.1% | $45.58M-0.3% | $45.7M+2.5% | $44.58M+1.2% | $44.04M+1.5% | ||
| $4.03M-64.0% | $11.2M+69.7% | $6.6M— | —— | —— | ||
| $1.32M-1.8% | $1.34M+4.3% | $1.29M+7.6% | $1.2M-9.9% | $1.33M-19.6% | ||
| $6.59M+17.7% | $5.6M-0.8% | $5.64M+17.0% | $4.82M-14.1% | $5.62M+8.2% | ||
| $14.41M+29.0% | $11.17M+4.9% | $10.64M-9.9% | $11.82M+14.1% | $10.36M+2.1% | ||
| $14.41M+29.0% | $11.17M+4.9% | $10.64M-9.9% | $11.82M+14.1% | $10.36M+2.1% | ||
| $4.03M-64.0% | $11.2M+69.7% | $6.6M— | —— | —— | ||
| $1.32M-1.8% | $1.34M+4.3% | $1.29M+7.6% | $1.2M-9.9% | $1.33M-19.6% | ||
| $1.32M-1.8% | $1.34M+4.3% | $1.29M+7.6% | $1.2M-9.9% | $1.33M-19.6% | ||
| $14.07M-20.0% | $17.58M+14.9% | $15.29M-3.8% | $15.89M-4.5% | $16.64M-17.5% | ||
| $225.09M-2.9% | $231.8M+1.3% | $228.75M-2.7% | $235.04M-6.9% | $252.47M0.0% | ||
| $0— | $0— | $0— | —— | —— | ||
| $6.59M+17.7% | $5.6M-0.8% | $5.64M+17.0% | $4.82M-14.1% | $5.62M+8.2% | ||
| $17.98M-1.5% | $18.25M-7.2% | $19.67M+30.3% | $15.1M-1.6% | $15.35M+5.2% | ||
| $5.01M-26.8% | $6.85M+13.2% | $6.05M+33.2% | $4.54M-13.3% | $5.24M+2.0% |
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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.
