HealthStream HSTM Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $36.16M-39.2% | $59.47M+47.4% | $40.33M-12.4% | $46.02M-1.9% | ||
| $20.84M-44.8% | $37.75M+22.6% | $30.8M+291% | $7.89M+56.4% | ||
| $32.15M+6.5% | $30.19M-12.1% | $34.35M-6.5% | $36.73M+21.2% | ||
| $119.66M-21.9% | $153.12M+17.6% | $130.21M+13.8% | $114.38M+7.0% | ||
| $10.66M-0.7% | $10.74M-17.4% | $13.01M-16.0% | $15.48M-13.7% | ||
| $217.52M+13.8% | $191.22M-0.1% | $191.38M-0.5% | $192.4M+5.4% | ||
| $64.93M+16.9% | $55.55M-18.3% | $68.03M-16.6% | $81.55M-8.6% | ||
| $520.37M+1.9% | $510.77M+2.2% | $499.94M+0.4% | $497.74M+2.3% | ||
| $88.42M+5.0% | $84.23M+0.7% | $83.62M+5.2% | $79.47M+7.7% | ||
| $124.15M+7.3% | $115.69M-2.3% | $118.36M+1.0% | $117.21M+16.8% | ||
| $231.8M-8.2% | $252.43M+1.3% | $249.08M-2.3% | $254.83M-5.9% | ||
| $123.59M+13.4% | $108.97M+18.0% | $92.37M+15.2% | $80.21M+17.7% | ||
| $354.02M-1.5% | $359.36M+5.5% | $340.75M+2.0% | $334.06M-1.5% | ||
| $520.37M+1.9% | $510.77M+2.2% | $499.94M+0.4% | $497.74M+2.3% |
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.
