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HealthStream HSTM Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
Commitments and contingencies
Shareholders’ equity:
Preferred Stock, no par value, 10,000 shares authorized, no shares issued or outstanding
Common stock, no par value, 75,000 shares authorized; 29,240 and 29,579 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively224,384231,797
Retained earnings134,111123,587
Accumulated other comprehensive loss(1,890)(1,361)
Total shareholders’ equity356,605354,023
Total liabilities and shareholders’ equity$521,599$520,374

Item 1. *Financial Statements

FAQ

What is HealthStream's total liabilities & equity?
HealthStream (HSTM) reported total liabilities & equity of $521.6M in Q2 2026.
How has HealthStream's total liabilities & equity changed year-over-year?
HealthStream's total liabilities & equity increased by 4.3% year-over-year, from $500.15M to $521.6M.
What is the long-term trend for HealthStream's total liabilities & equity?
Over 5 years (2020 to 2025), HealthStream's total liabilities & equity has grown at a 0.8% compound annual growth rate (CAGR), from $500.31M to $520.37M.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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