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HealthStream HSTM Contract Liabilities

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Other financials

Income statement

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

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

Operating cash flow$27.1M+0.2%

CapEx$740.0K-29.9%

Free cash flow$26.4M+1.4%

Valuation

Market cap$762.81M-7.5%

Enterprise value$728.16M-4.7%

P/E38.8×-3.3×

P/S2.5×-0.4×

Profitability

Gross margin64.7%-1.7pp

Operating margin6.7%-0.6pp

Net margin6.3%-0.4pp

FCF margin19.2%-2.0pp

Returns & leverage

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:ContractWithCustomerLiabilityNoncurrent.

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 contract liabilities?: HealthStream (HSTM) reported contract liabilities of $1.32M in Q1 2026.
How has HealthStream's contract liabilities changed year-over-year?: HealthStream's contract liabilities decreased by 0.8% year-over-year, from $1.33M to $1.32M.
What is the long-term trend for HealthStream's contract liabilities?: Over 5 years (2020 to 2025), HealthStream's contract liabilities has grown at a -3.5% compound annual growth rate (CAGR), from $1.6M to $1.34M.
What does contract liabilities mean?: Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.