Skip to content
Screener

HealthStream HSTM Capitalized Software Development Expenditures Incurred But Not Yet Paid

Capitalized Software Development Expenditures Incurred But Not Yet Paid at other companies

Cimpress PLC logo
Cimpress PLCCMPR
$157K
American Healthcare REIT logo
American Healthcare REITAHR
$32.96M+46.8%
American Healthcare REIT logo
American Healthcare REITAHR
$32.96M+46.8%
Meta Platforms, Inc. logo
Meta Platforms, Inc.META
$195M
Micron Technology logo
Micron TechnologyMU
$80.25M+172%
Visa logo
VisaV
$99M+395%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$839.77M+9.1%
Enterprise value$807.03M+10.1%
P/E38.6×-1.5×
P/S2.6×0.0×

Profitability

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

Returns & leverage

See full
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 hstm:CapitalizedSoftwareDevelopmentExpendituresIncurredButNotYetPaid.

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

Filed
Aug 6, 2026, 4:31 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026301

FAQ

What is HealthStream's capitalized software development expenditures incurred but not yet paid?
HealthStream (HSTM) reported capitalized software development expenditures incurred but not yet paid of $182K in Q2 2026.
How has HealthStream's capitalized software development expenditures incurred but not yet paid changed year-over-year?
HealthStream's capitalized software development expenditures incurred but not yet paid decreased by 35.2% year-over-year, from $281K to $182K.
What is the long-term trend for HealthStream's capitalized software development expenditures incurred but not yet paid?
Over 3 years (2022 to 2025), HealthStream's capitalized software development expenditures incurred but not yet paid has grown at a -16.2% compound annual growth rate (CAGR), from $1.27M to $746K.
What does capitalized software development expenditures incurred but not yet paid mean?
This metric tracks software development costs that have been capitalized but remain unpaid at the end of the reporting period. It highlights the gap between the accounting recognition of development assets and the actual cash disbursement. This is useful for reconciling capital expenditure projections with actual cash flow timing.

Ask your AI about HealthStream's capitalized software development expenditures incurred but not yet paid.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude