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% | ||
| $23.08M+13.6% | $23.65M+14.9% | $21.26M+572% | $22.31M+615% | $20.31M+870% | ||
| $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% | ||
| $14.45M-14.3% | $15.27M-12.5% | $15.67M-13.8% | $16.26M-13.7% | $16.85M-13.5% | ||
| $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% | —— | —— | —— | ||
| $17.98M+17.1% | $18.25M+25.0% | $19.67M+29.6% | $15.1M-3.0% | $15.35M-9.0% | ||
| $47.79M— | $46.76M+18.9% | —— | —— | —— | ||
| $527.44M+0.6% | $520.37M+1.9% | $499.93M-0.6% | $500.15M+0.1% | $524.04M+2.4% | ||
| $4.03M-14.4% | $11.2M+17.8% | $6.6M-62.0% | $6.32M-57.9% | $4.71M-72.0% | ||
| $106.4M+4.3% | $88.42M+5.0% | $85.69M+3.3% | $88.38M+1.7% | $102.01M+3.8% | ||
| $1.32M-0.8% | $1.34M-18.8% | $1.29M-22.9% | $1.2M-36.6% | $1.33M-35.9% | ||
| $136.51M+8.5% | $124.15M+7.3% | $112.5M+1.7% | $115.38M+3.1% | $125.86M-0.2% | ||
| $14.07M-15.5% | $14.68M-15.4% | $15.29M-14.8% | $15.89M-15.4% | $16.64M-14.6% | ||
| $5.57M+172% | $7.93M+277% | $1.99M+0.2% | $2.01M-9.3% | $2.05M-9.2% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $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% | ||
| -$1.57M+22.4% | -$1.36M+33.6% | -$1.53M-73.3% | -$1.28M-5.0% | -$2.02M-72.3% | ||
| $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% | ||
| $17.79M-50.6% | $20.84M-44.8% | $39.05M+4.4% | $38.52M+4.5% | $36.03M+15.2% | ||
| $5.01M-4.4% | $6.85M+33.4% | $6.05M+13.0% | $4.54M+3.3% | $5.24M+18.5% | ||
| $45.62M+3.6% | $45.58M+5.1% | $45.7M+7.6% | $44.58M+7.3% | $44.04M+7.1% | ||
| $47.79M— | $46.76M+18.9% | —— | —— | —— | ||
| $14.45M-14.3% | $15.27M-12.5% | $15.67M-13.8% | $16.26M-13.7% | $16.85M-13.5% | ||
| $45.62M+3.6% | $45.58M+5.1% | $45.7M+7.6% | $44.58M+7.3% | $44.04M+7.1% | ||
| $63.66M— | $64.93M— | —— | —— | —— | ||
| —— | $64.93M+16.9% | —— | —— | —— | ||
| $14.45M-14.3% | $15.27M-12.5% | $15.67M-13.8% | $16.26M-13.7% | $16.85M-13.5% | ||
| $47.79M— | $46.76M+18.9% | —— | —— | —— | ||
| $14.45M-14.3% | $15.27M-12.5% | $15.67M-13.8% | $16.26M-13.7% | $16.85M-13.5% | ||
| $45.62M+3.6% | $45.58M+5.1% | $45.7M+7.6% | $44.58M+7.3% | $44.04M+7.1% | ||
| $4.03M-14.4% | $11.2M+17.8% | $6.6M— | $6.32M— | $4.71M— | ||
| $1.32M-0.8% | $1.34M-18.8% | $1.29M-22.9% | $1.2M-36.6% | $1.33M-35.9% | ||
| $6.59M+17.3% | $5.6M+7.8% | $5.64M-3.1% | $4.82M+15.2% | $5.62M-1.7% | ||
| $14.41M+39.2% | $11.17M+10.1% | $10.64M-38.7% | $11.82M-21.3% | $10.36M-38.3% | ||
| $14.41M+39.2% | $11.17M+10.1% | $10.64M-38.7% | $11.82M-21.3% | $10.36M-38.3% | ||
| $4.03M-14.4% | $11.2M+17.8% | $6.6M— | $6.32M— | $4.71M— | ||
| $1.32M-0.8% | $1.34M-18.8% | $1.29M-22.9% | $1.2M-36.6% | $1.33M-35.9% | ||
| $1.32M-0.8% | $1.34M-18.8% | $1.29M-22.9% | $1.2M-36.6% | $1.33M-35.9% | ||
| $14.07M-15.5% | $17.58M-12.8% | $15.29M-14.8% | $15.89M-15.4% | $16.64M-14.6% | ||
| $225.09M-10.8% | $231.8M-8.2% | $228.75M-9.0% | $235.04M-6.1% | $252.47M+1.3% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $6.59M+17.3% | $5.6M+7.8% | $5.64M-3.1% | $4.82M+15.2% | $5.62M-1.7% | ||
| $17.98M+17.1% | $18.25M+25.0% | $19.67M+29.6% | $15.1M-3.0% | $15.35M-9.0% | ||
| $5.01M-4.4% | $6.85M+33.4% | $6.05M+13.0% | $4.54M+3.3% | $5.24M+18.5% |
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.
