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HealthStream HSTM Deferred Revenue

Deferred Revenue at other companies

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Workday, Inc.WDAY
$4.33B+13.5%
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$9.92B+5.6%
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DoximityDOCS
$106.05M-7.2%
Solventum logo
SolventumSOLV
$613M+9.9%
Equifax logo
EquifaxEFX
$106.3M-21.8%
Paycom Software logo
Paycom SoftwarePAYC
$121.7M+2.7%

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 / equity0×0.0×
Current ratio1×-0.4×

Where this comes from

Reported directly by HealthStream in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityCurrent.

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 deferred revenue?
HealthStream (HSTM) reported deferred revenue of $106.4M in Q1 2026.
How has HealthStream's deferred revenue changed year-over-year?
HealthStream's deferred revenue increased by 4.3% year-over-year, from $102.01M to $106.4M.
What is the long-term trend for HealthStream's deferred revenue?
Over 5 years (2020 to 2025), HealthStream's deferred revenue has grown at a 1.7% compound annual growth rate (CAGR), from $81.18M to $88.42M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.