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HealthStream HSTM Operating Lease ROU Assets

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Other financials

Income statement

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Revenue$83.7M+12.5%
Gross profit$49.2M+1.6%
Operating income$5.1M-4.9%
Net income$6.7M+45.4%
EPS (diluted)$0.15-7.6%

Balance sheet

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Cash & equivalents$46.2M-11.4%
Total debt$13.4M-15.5%
Total equity$356.6M+1.7%
Total assets$521.6M+4.3%

Cash flow

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Operating cash flow$13.4M+167%
CapEx$910.0K-60.7%
Free cash flow$12.5M+363%

Valuation

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Market cap$839.77M+11.6%
Enterprise value$807.03M+12.7%
P/E38.6×-0.6×
P/S2.6×+0.1×

Profitability

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Gross margin64.7%-1.7pp
Operating margin6.7%-0.6pp
Net margin6.8%+0.3pp
FCF margin21.7%+1.9pp

Returns & leverage

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Return on equity6.2%+0.7pp
Debt / equity0.0×
Current ratio1.1×-0.2×

Where this comes from

Reported directly by HealthStream in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAsset.

The source filing: HealthStream’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:31 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026301
Line itemJune 30, 2026December 31, 2025
Total current assets130,221119,656
Property and equipment, net10,16910,661
Capitalized software development, net46,63845,581
Operating lease right of use assets, net13,81815,272
Goodwill212,727217,518
Intangibles, net59,97064,930
Other assets48,05646,756
Total assets$521,599$520,374

Item 1. *Financial Statements

FAQ

What is HealthStream's operating lease ROU assets?
HealthStream (HSTM) reported operating lease ROU assets of $13.82M in Q2 2026.
How has HealthStream's operating lease ROU assets changed year-over-year?
HealthStream's operating lease ROU assets decreased by 15.0% year-over-year, from $16.26M to $13.82M.
What is the long-term trend for HealthStream's operating lease ROU assets?
Over 5 years (2020 to 2025), HealthStream's operating lease ROU assets has grown at a -11.5% compound annual growth rate (CAGR), from $28.08M to $15.27M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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