Skip to content

HealthStream HSTM Increase (decrease) in contract liabilities and current deferred income

Increase (decrease) in contract liabilities and current deferred income at other companies

Paycom Software logo
Paycom SoftwarePAYC
$3.9M-4.9%
AMN Healthcare logo
AMN HealthcareAMN
-$4.41M-312%
ServiceNow logo
ServiceNowNOW
-$278M-87.8%
Tyler Technologies logo
Tyler TechnologiesTYL

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$27.1M+0.2%
CapEx$740.0K-29.9%
Free cash flow$26.4M+1.4%

Valuation

See full
Market cap$762.81M-7.5%
Enterprise value$728.16M-4.7%
P/E38.8×-3.3×
P/S2.5×-0.4×

Profitability

See full
Gross margin64.7%-1.7pp
Operating margin6.7%-0.6pp
Net margin6.3%-0.4pp
FCF margin19.2%-2.0pp

Returns & leverage

See full
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:IncreaseDecreaseInContractWithCustomerLiability.

The official record: HealthStream’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about HealthStream's increase (decrease) in contract liabilities and current deferred income.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is HealthStream's increase (decrease) in contract liabilities and current deferred income?
HealthStream (HSTM) reported increase (decrease) in contract liabilities and current deferred income of $17.9M in Q1 2026.
How has HealthStream's increase (decrease) in contract liabilities and current deferred income changed year-over-year?
HealthStream's increase (decrease) in contract liabilities and current deferred income increased by 2.5% year-over-year, from $17.46M to $17.9M.