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Healthstream Inc  (HSTM)
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Healthstream Inc Balance Sheet Annual

HSTM


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New: More HSTM's historic Annual Balance Sheets >>

HSTM Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 40.33 46.02 46.91 36.57 131.54
Cash, Cash Eqvivalents Other - - - - -
Available-for-sale Securities, Debt Securities, Current MA 30.80 7.89 5.04 9.93 41.33
Cash & Short-term Investments 71.13 53.91 51.95 46.49 172.87
Accounts receivable 34.35 36.73 30.31 40.73 27.65
Unbilled Receivables, Current RE 4.10 5.98 4.61 5.37 2.73
Notes Receivable, Current - - - - -
Inventories - - - - -
Other Current Assets 10.43 8.69 10.82 12.56 9.43
Prepaid Royalties PR 10.20 9.07 9.16 9.57 11.90
Total Current Assets 130.21 114.38 106.85 114.73 224.57
Equipment/Property/Plant Net 13.01 15.48 17.95 22.22 26.07
Goodwill net 191.38 192.40 182.50 178.44 102.20
Intangible Assets 68.03 81.55 89.21 100.72 60.08
Long-term investments 4.13 4.52 7.04 6.85 6.78
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - 0.27
Other Assets, Noncurrent 42.00 41.00 36.00 33.00 69.58
Deferred Sales Commission DE2 - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 20.11 22.76 25.17 28.08 -
Contract With Customer Asset Sales Commission Noncurrent 31.70 28.34 24.01 19.91 -
Total Assets 499.94 497.74 486.75 500.31 489.54
LIABILITIES
Accounts Payable, Current AC 7.47 7.29 5.13 9.33 4.81
Accrued Liabilities, Current AC 22.72 25.01 16.37 20.12 18.13
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 88.18 84.91 78.85 89.99 82.25
Deferred Tax Liabilities, Net, Current LI - - - - -
Deferred Revenue, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current 83.62 79.47 73.82 81.18 -
Total Current Liabilities 118.36 117.21 100.35 119.44 105.19
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - 13.18
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - 47.38 46.81 33.01
Operating Lease Liability Noncurrent 20.25 23.32 26.18 28.48 -
Total Liabilities 118.36 117.21 147.73 166.25 151.38
SHAREHOLDER'S EQUITY
Common Stock Value 249.08 254.83 270.79 271.78 290.02
Retained Earnings / Accumulated Deficit 92.37 80.21 68.12 62.28 48.14
Other Equity -0.69 -0.98 0.11 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 340.75 334.06 339.02 334.06 338.17
Liabilities & Stockholder's Equity 499.94 497.74 486.75 500.31 489.54






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