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HealthStream HSTM Increase Decrease In Royalties Payable

Increase Decrease In Royalties Payable at other companies

HealthStream logo
HealthStreamHSTM
$994K+134%
Scholastic logo
ScholasticSCHL
$17.4M-5.4%
MTD
Matador ResourcesMTDR
-$14M-143%
John Wiley & Sons, Inc. logo
John Wiley & Sons, Inc.WLYB
-$415.25K+19.6%
HealthStream logo
HealthStreamHSTM
$1.7M+41.3%
John Wiley & Sons, Inc. logo
John Wiley & Sons, Inc.WLYB
-$3.14M-255%

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:IncreaseDecreaseInRoyaltiesPayable.

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 royalties payable?
HealthStream (HSTM) reported increase decrease in royalties payable of $994K in Q1 2026.
How has HealthStream's increase decrease in royalties payable changed year-over-year?
HealthStream's increase decrease in royalties payable increased by 133.9% year-over-year, from $425K to $994K.
What does increase decrease in royalties payable mean?
This reflects the change in accrued liabilities owed to third-party licensors for intellectual property or content usage. It captures the timing difference between the incurrence of royalty expenses and the actual cash settlement. Monitoring this helps assess the company's management of short-term payables and contractual obligations.