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Streamline Health Solutions Inc (STRM) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Apr 30 2025)
(Jan 31 2025) (Oct 31 2024) (Jul 31 2024) (Apr 30 2024)
Assets
Cash & cash equivalent1.45
Cash & Short-term Investments1.00
Accounts receivable4.18
Other Current Assets0.64
Prepaid Expense And Other Assets Current0.31
Total Current Assets6.58
Equipment/Property/Plant Net0.05
Goodwill net13.28
Intangible Assets10.03
Other Assets, Noncurrent5.90
Total Assets35.83
Liabilities
Accounts Payable, Current AC1.55
Accrued Liabilities, Current AC1.63
Short-term Debt11.98
Other Liabilities, Current9.13
Business Combination, Contingent Consideration, Liability, Current BU0.38
Total Current Liabilities24.66
Long-term debt0.00
Total Long-term Debt0.00
Derivative Liability, Noncurrent DE0.00
Other liabilities, Noncurrent0.12
Total Liabilities24.77
Stockholders' Equity
Common Stock Value0.04
Additional Paid In Capital Common Stock138.52
Retained Earnings / Accumulated Deficit-127.50
Other Equity0.00
Common Stockholder's Equity11.06
Total Stockholder's Equity11.06
Liabilities & Stockholder's Equity35.83
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About Streamline Health Solutions 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: 0001437749-25-020474

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