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HealthStream HSTM Total 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%

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$821.53M+3.2%
Enterprise value$788.79M+3.8%
P/E37.8×-3.8×
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 / equity0×0.0×
Current ratio1.1×-0.2×

Where this comes from

Reported directly by HealthStream in its filing.

Tagged under the XBRL concept us-gaap:Assets.

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
Goodwill212,727217,518
Intangibles, net59,97064,930
Other assets48,05646,756
Total assets$521,599$520,374
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Accounts payable$6,823$7,769
Accrued royalties5,1145,595

Item 1. *Financial Statements

FAQ

What is HealthStream's total assets?
HealthStream (HSTM) reported total assets of $521.6M in Q2 2026.
How has HealthStream's total assets changed year-over-year?
HealthStream's total assets increased by 4.3% year-over-year, from $500.15M to $521.6M.
What is the long-term trend for HealthStream's total assets?
Over 5 years (2020 to 2025), HealthStream's total assets has grown at a 0.8% compound annual growth rate (CAGR), from $500.31M to $520.37M.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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