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HealthStream HSTM Total Current Liabilities

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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+9.1%
Enterprise value$807.03M+10.1%
P/E38.6×-1.5×
P/S2.6×0.0×

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:LiabilitiesCurrent.

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
Accrued liabilities11,79711,166
Accrued compensation5,91911,199
Deferred revenue92,98388,417
Total current liabilities122,636124,146
Deferred tax liabilities21,95218,246
Deferred revenue, noncurrent1,4521,344
Operating lease liability, noncurrent13,42914,684
Other long-term liabilities5,5257,931

Item 1. *Financial Statements

FAQ

What is HealthStream's total current liabilities?
HealthStream (HSTM) reported total current liabilities of $122.64M in Q2 2026.
How has HealthStream's total current liabilities changed year-over-year?
HealthStream's total current liabilities increased by 6.3% year-over-year, from $115.38M to $122.64M.
What is the long-term trend for HealthStream's total current liabilities?
Over 5 years (2020 to 2025), HealthStream's total current liabilities has grown at a 0.8% compound annual growth rate (CAGR), from $119.44M to $124.15M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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