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Streamline Health Solutions Inc (STRM) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Streamline Health Solutions Inc manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2025)
(Jan 31 2024) (Jan 31 2023) (Jan 31 2022) (Jan 31 2020)
Assets
Cash & cash equivalent2.18
Cash & Short-term Investments2.00
Accounts receivable1.59
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets1.57
Prepaid Expense And Other Assets Current0.44
Total Current Assets5.78
Equipment/Property/Plant Net0.05
Goodwill net13.28
Intangible Assets10.44
Long-term investments0.00
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.00
Other Assets, Noncurrent6.04
Total Assets35.58
Liabilities
Accounts Payable, Current AC1.54
Accrued Liabilities, Current AC1.92
Short-term Debt12.12
Other Liabilities, Current7.10
Deferred Revenue, Current DE0.00
Business Combination, Contingent Consideration, Liability, Current BU0.38
Total Current Liabilities23.06
Long-term debt0.00
Debt and Capital Lease Obligations LI0.00
Total Long-term Debt0.00
Deferred Revenue, Noncurrent DE0.00
Other liabilities, Noncurrent0.24
Total Liabilities23.30
Stockholders' Equity
Common Stock Value0.04
Additional Paid In Capital Common Stock138.09
Retained Earnings / Accumulated Deficit-125.86
Other Equity0.00
Common Stockholder's Equity12.28
Total Stockholder's Equity12.28
Liabilities & Stockholder's Equity35.58
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About Streamline Health Solutions 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: 0001437749-25-014208

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