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HealthStream HSTM Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Doximity logo
DoximityDOCS
$12.83M+1,084%
Paychex logo
PaychexPAYX
-$20.3M+71.5%
Healthcare Services Group logo
Healthcare Services GroupHCSG
$7.8M+92.5%
Workday, Inc. logo
Workday, Inc.WDAY
Oracle logo
OracleORCL
Fortive logo
FortiveFTV

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
HealthStream (HSTM) reported increase (decrease) in prepaid expense and other assets of -$2.3M in Q1 2026.
How has HealthStream's increase (decrease) in prepaid expense and other assets changed year-over-year?
HealthStream's increase (decrease) in prepaid expense and other assets decreased by 56.6% year-over-year, from -$1.47M to -$2.3M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.