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HealthStream HSTM Capitalized Computer Software, Net

Capitalized Computer Software, Net at other companies

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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-6.1%
Enterprise value$728.16M-3.1%
P/E38.8×-2.7×
P/S2.5×-0.3×

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×
Current ratio-0.4×

Where this comes from

Reported directly by HealthStream in its filing.

Tagged under the XBRL concept us-gaap:CapitalizedComputerSoftwareNet.

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 capitalized computer software, net?
HealthStream (HSTM) reported capitalized computer software, net of $45.62M in Q1 2026.
How has HealthStream's capitalized computer software, net changed year-over-year?
HealthStream's capitalized computer software, net increased by 3.6% year-over-year, from $44.04M to $45.62M.
What is the long-term trend for HealthStream's capitalized computer software, net?
Over 5 years (2020 to 2025), HealthStream's capitalized computer software, net has grown at a 11.3% compound annual growth rate (CAGR), from $26.63M to $45.58M.
What does capitalized computer software, net mean?
This represents the net book value of costs incurred to develop or acquire software for internal use or for sale to customers, after accounting for accumulated amortization. It reflects the company's investment in its technological capabilities and product development pipeline. A growing balance indicates ongoing investment in software assets, while the amortization rate signals the pace of technological obsolescence.