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Healthstream Inc (HSTM) Annual Balance Sheets

Annual · GAAP · USD millions
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From Healthstream Inc through Dec 31 2021, shifts in Dec 31 2025's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent36.16
Available-for-sale Securities, Debt Securities, Current MA20.84
Cash & Short-term Investments56.00
Accounts receivable32.15
Unbilled Receivables, Current RE6.85
Other Current Assets16.02
Prepaid Expense And Other Assets Current7.64
Total Current Assets119.66
Equipment/Property/Plant Net10.66
Goodwill net217.52
Intangible Assets64.93
Long-term investments0.00
Other Assets, Noncurrent107.61
Operating Lease Right Of Use Asset15.27
Contract With Customer Asset Sales Commission Noncurrent-
Total Assets520.37
Liabilities
Accounts Payable, Current AC7.77
Accrued Liabilities, Current22.37
Other Liabilities, Current94.01
Total Current Liabilities124.15
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Contract With Customer Liability Current88.42
Operating Lease Liability Noncurrent14.68
Total Liabilities124.15
Stockholders' Equity
Common Stock Value231.80
Retained Earnings / Accumulated Deficit123.59
Other Equity-1.36
Common Stockholder's Equity354.02
Total Stockholder's Equity354.02
Liabilities & Stockholder's Equity520.37
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About Healthstream Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-005916

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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