What is HealthStream's change in deferred revenue?

HealthStream (HSTM) reported change in deferred revenue of $17.9M in Q1 2026.

How has HealthStream's change in deferred revenue changed year-over-year?

HealthStream's change in deferred revenue increased by 2.5% year-over-year, from $17.46M to $17.9M.

What does change in deferred revenue mean?

Change in payments received from customers for goods/services not yet delivered — a key SaaS and subscription metric.

HealthStream HSTM Change in Deferred Revenue

Change in Deferred Revenue at other companies

Workday, Inc.WDAY

-$685M-2.2%

OracleORCL

$2.55B+10.6%

DoximityDOCS

-$33.82M-37.3%

Paycom SoftwarePAYC

$3.9M-4.9%

AMN HealthcareAMN

-$4.41M-312%

CognizantCTSH

$76M+8.6%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$27.1M+0.2%

CapEx$740.0K-29.9%

Free cash flow$26.4M+1.4%

Valuation

See full

Market cap$762.81M-6.1%

Enterprise value$728.16M-3.1%

P/E38.8×-2.7×

P/S2.5×-0.3×

Profitability

See full

Gross margin64.7%-1.7pp

Operating margin6.7%-0.6pp

Net margin6.3%-0.4pp

FCF margin19.2%-2.0pp

Returns & leverage

See full

Return on equity5.5%0.0pp

Debt / equity0×0.0×

Current ratio1×-0.4×

Where this comes from

Reported directly by HealthStream in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInContractWithCustomerLiability.

The official record: HealthStream’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about HealthStream's change in deferred revenue.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is HealthStream's change in deferred revenue?: HealthStream (HSTM) reported change in deferred revenue of $17.9M in Q1 2026.
How has HealthStream's change in deferred revenue changed year-over-year?: HealthStream's change in deferred revenue increased by 2.5% year-over-year, from $17.46M to $17.9M.
What does change in deferred revenue mean?: Change in payments received from customers for goods/services not yet delivered — a key SaaS and subscription metric.