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Healthstream Inc (HSTM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Healthstream Inc through Jun 30 2025, shifts in Jun 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent46.17
Available-for-sale Securities, Debt Securities, Current MA20.56
Cash & Short-term Investments66.00
Accounts receivable31.14
Unbilled Receivables, Current RE5.66
Other Current Assets0.00
Prepaid Expense And Other Assets Current26.69
Total Current Assets130.22
Equipment/Property/Plant Net10.17
Goodwill net212.73
Intangible Assets59.97
Other Assets, Noncurrent108.51
Operating Lease Right Of Use Asset14.45
Total Assets521.60
Liabilities
Accounts Payable, Current AC6.82
Accrued Liabilities, Current11.80
Other Liabilities, Current104.02
Total Current Liabilities122.64
Total Long-term Debt0.00
Other liabilities, Noncurrent42.36
Contract With Customer Liability Current106.40
Operating Lease Liability Noncurrent14.07
Total Liabilities164.99
Stockholders' Equity
Common Stock Value224.38
Retained Earnings / Accumulated Deficit134.11
Accumulated Other Comprehensive Income-1.89
Other Equity-1.89
Common Stockholder's Equity356.61
Total Stockholder's Equity356.61
Liabilities & Stockholder's Equity521.60
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About Healthstream Inc Quarterly 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-Q 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: 0001437749-26-026301

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