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HealthStream, Inc. (HSTM)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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27.86+0.04 (+0.14%)
As of 10:50AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
40,333
46,023
46,905
36,566
Other short-term investments
30,800
7,885
5,041
9,928
Total cash
71,133
53,908
51,946
46,494
Net receivables
34,346
36,730
30,308
40,726
Other current assets
3,032
2,654
10,824
12,560
Total current assets
130,210
114,377
106,845
114,725
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
52,622
58,522
61,117
69,536
Accumulated depreciation
-19,503
-20,280
-17,999
-19,237
Net property, plant and equipment
33,119
38,242
43,118
50,299
Equity and other investments
4,134
4,518
7,043
6,845
Goodwill
191,379
192,398
182,501
178,440
Intangible assets
108,674
118,671
121,617
127,346
Other long-term assets
726
1,191
1,016
1,777
Total non-current assets
369,732
383,364
379,908
385,588
Total assets
499,942
497,741
486,753
500,313
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
7,465
7,287
5,126
9,333
Accrued liabilities
27,273
30,457
21,408
28,933
Deferred revenues
83,623
79,469
73,816
81,176
Total current liabilities
118,361
117,213
100,350
119,442
Non-current liabilities
Deferred tax liabilities
16,132
17,996
18,146
14,523
Deferred revenues
2,169
2,937
1,583
1,603
Other long-term liabilities
2,281
2,210
1,477
2,204
Total non-current liabilities
40,829
46,464
47,384
46,809
Total liabilities
159,190
163,677
147,734
166,251
Stockholders' equity
Common stock
249,075
254,832
270,791
271,784
Retained earnings
92,368
80,213
68,122
62,277
Accumulated other comprehensive income
-691
-981
106
1
Total stockholders' equity
340,752
334,064
339,019
334,062
Total liabilities and stockholders' equity
499,942
497,741
486,753
500,313