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HealthStream HSTM Increase (Decrease) in Prepaid Royalties

Increase (Decrease) in Prepaid Royalties at other companies

HealthStream logo
HealthStreamHSTM
$1.7M+41.3%
Warner Music Group logo
Warner Music GroupWMG
$65M-23.5%
Alliance Resource Partners logo
Alliance Resource PartnersARLP
$305.5K-56.1%
Evommune
 logo
Evommune EVMN
-$37.9K-123%
HealthStream logo
HealthStreamHSTM
$994K+134%
Willdan Group logo
Willdan GroupWLDN
$892K-59.6%

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-7.5%
Enterprise value$728.16M-4.7%
P/E38.8×-3.3×
P/S2.5×-0.4×

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:IncreaseDecreaseInPrepaidRoyalties.

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 royalties?
HealthStream (HSTM) reported increase (decrease) in prepaid royalties of $1.7M in Q1 2026.
How has HealthStream's increase (decrease) in prepaid royalties changed year-over-year?
HealthStream's increase (decrease) in prepaid royalties increased by 41.3% year-over-year, from $1.2M to $1.7M.
What does increase (decrease) in prepaid royalties mean?
This metric tracks the change in cash outflows for royalty obligations paid in advance of the related revenue generation. An increase indicates higher upfront payments, which can impact short-term liquidity, while a decrease suggests the consumption of previously paid assets. It is a key indicator of the timing of royalty-based cost recognition.