HealthStream, Inc. (HSTM) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 133.02M | 119.66M | 147.57M | 144.4M | 169.72M | 153.12M | 145.65M | 139.11M | 147.39M | 130.21M | 126.88M | 118.01M | 125.11M | 114.38M | 104.35M | 95.33M | 107.23M | 106.84M | 112.26M | 110.17M |
| Cash & Short-Term Investments | 66.5M | 57M | 92.59M | 90.62M | 113.32M | 97.22M | 94.89M | 83M | 83.67M | 71.13M | 71.81M | 55.96M | 58.65M | 53.91M | 51.84M | 39.22M | 45.38M | 51.95M | 60.55M | 55.14M |
| Cash Only | 48.71M | 36.16M | 53.54M | 52.1M | 77.29M | 59.47M | 57.49M | 46.13M | 52.41M | 40.33M | 44.12M | 25.8M | 48.84M | 46.02M | 48.26M | 37.22M | 43.37M | 46.91M | 55.46M | 49.79M |
| Short-Term Investments | 17.79M | 20.84M | 39.05M | 38.52M | 36.03M | 37.75M | 37.4M | 36.87M | 31.27M | 30.8M | 27.69M | 30.16M | 9.82M | 7.88M | 3.59M | 2M | 2.01M | 5.04M | 5.09M | 5.35M |
| Accounts Receivable | 43.44M | 39M | 33.72M | 31.47M | 36.09M | 35.32M | 31.68M | 36.2M | 44.05M | 38.45M | 34.8M | 40.88M | 47.29M | 42.71M | 32.67M | 34.9M | 40.79M | 34.92M | 30.75M | 32.45M |
| Days Sales Outstanding | 45.69 | 41.97 | 39.21 | 41.32 | 43.73 | 41.52 | 42.71 | 51.03 | 51.59 | 47.74 | 49.5 | 57.97 | 58.74 | 50.59 | 46.2 | 52.47 | 52.12 | 46.95 | 45.36 | 48.88 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 23.08M | 23.65M | 0 | 22.31M | 20.31M | 9.55M | 3.16M | 9.04M | 10.96M | 10.2M | 10.76M | 9.88M | 10.96M | 9.07M | 9.26M | 9.68M | 11.19M | 9.15M | 9.73M | 10.6M |
| Total Non-Current Assets | 394.42M | 400.72M | 352.36M | 355.75M | 354.32M | 357.64M | 357.18M | 360.44M | 364.22M | 369.73M | 371.17M | 375.46M | 378.05M | 383.36M | 376.85M | 382.37M | 376.7M | 379.91M | 382.46M | 386.13M |
| Property, Plant & Equipment | 24.65M | 25.93M | 26.81M | 28.18M | 27.54M | 28.19M | 29.26M | 30.72M | 32.02M | 33.12M | 34.34M | 35.94M | 36.83M | 38.24M | 39M | 40.44M | 41.66M | 43.12M | 44.2M | 45.9M |
| Fixed Asset Turnover | 3.21x | 3.02x | 2.78x | 2.67x | 2.64x | 2.58x | 2.44x | 2.28x | 2.23x | 2.09x | 2.00x | 1.90x | 1.84x | 1.77x | 1.69x | 1.60x | 1.54x | 1.47x | 1.42x | 1.38x |
| Goodwill | 276.36M | 217.52M | 0 | 191.84M | 191.25M | 191.22M | 191.14M | 190.97M | 191.07M | 191.38M | 191.04M | 191.35M | 191.1M | 273.95M | 188.37M | 274.69M | 268.46M | 182.5M | 271.46M | 275.6M |
| Intangible Assets | 63.66M | 64.93M | 282.69M | 93.44M | 96.16M | 98.92M | 100.44M | 102.71M | 105.57M | 108.67M | 111.29M | 114.31M | 117.57M | 37.12M | 117.06M | 34.51M | 34.13M | 121.62M | 31.25M | 29.92M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 1.5M | 3.98M | 4.05M | 4.1M | 1.5M | 4.19M | 4.28M | 4.39M | 4.52M | 4.64M | 5.99M | 6.77M | 7.04M | 8.34M | 8.46M |
| Other Non-Current Assets | 93.41M | 92.34M | 42.85M | 42.29M | 39.37M | 37.81M | 32.36M | 31.99M | 31.45M | 35.06M | 30.32M | 29.59M | 28.17M | 29.15M | 27.78M | 26.14M | 25.08M | 25.63M | 26.23M | 25.28M |
| Total Assets | 527.44M | 520.37M | 499.93M | 500.15M | 524.04M | 510.77M | 502.83M | 499.56M | 511.61M | 499.94M | 498.05M | 493.47M | 503.16M | 497.74M | 481.2M | 477.7M | 483.93M | 486.75M | 494.71M | 496.3M |
| Asset Turnover | 0.15x | 0.16x | 0.15x | 0.15x | 0.14x | 0.15x | 0.15x | 0.14x | 0.14x | 0.14x | 0.14x | 0.14x | 0.14x | 0.14x | 0.14x | 0.14x | 0.13x | 0.13x | 0.13x | 0.13x |
| Asset Growth % | 0.65% | 1.88% | -0.58% | 0.12% | 2.43% | 2.17% | 0.96% | 1.23% | 1.68% | 0.44% | 3.5% | 3.3% | 3.97% | 2.26% | -2.73% | -3.75% | -3.54% | -2.71% | 3.81% | 3.87% |
| Total Current Liabilities | 136.51M | 124.15M | 112.5M | 115.38M | 125.86M | 115.69M | 110.57M | 111.88M | 126.07M | 118.36M | 114.58M | 109.15M | 121M | 117.21M | 105.39M | 104.91M | 114.56M | 100.35M | 101.95M | 105.92M |
| Accounts Payable | 30.11M | 35.73M | 26.81M | 27M | 3.18M | 6.63M | 4.44M | 5.8M | 5.31M | 7.46M | 3.52M | 22.15M | 20.12M | 7.29M | 22.2M | 18.35M | 17.77M | 5.13M | 22.17M | 20.36M |
| Days Payables Outstanding | 106.74 | 99.71 | 93.38 | 52.08 | 17.31 | 20.28 | 19.27 | 21.31 | 23.62 | 21.04 | 50.05 | 81.61 | 51.7 | 57.62 | 79.8 | 73.92 | 46.84 | 54.64 | 86.63 | 81.09 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 106.4M | 88.42M | 0 | 88.38M | 102.01M | 0 | 82.94M | 86.89M | 98.27M | 0 | 0 | 0 | 0 | 79.47M | 0 | 81.87M | 89.88M | 0 | 74.58M | 79.54M |
| Other Current Liabilities | 0 | 0 | 85.69M | -16.64M | 4.71M | 84.23M | 0 | 0 | 0 | 83.62M | 83.22M | 81.77M | 94.35M | 2.84M | 77.58M | 0 | 0 | 73.82M | 0 | 0 |
| Current Ratio | 0.97x | 0.96x | 1.31x | 1.25x | 1.35x | 1.32x | 1.32x | 1.24x | 1.17x | 1.10x | 1.11x | 1.08x | 1.03x | 0.98x | 0.99x | 0.91x | 0.94x | 1.06x | 1.10x | 1.04x |
| Quick Ratio | 0.97x | 0.96x | 1.31x | 1.25x | 1.35x | 1.32x | 1.32x | 1.24x | 1.17x | 1.10x | 1.11x | 1.08x | 1.03x | 0.98x | 0.99x | 0.91x | 0.94x | 1.06x | 1.10x | 1.04x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 38.94M | 42.2M | 38.24M | 34.2M | 35.37M | 35.72M | 36.78M | 38.46M | 40.68M | 40.83M | 41.22M | 43.7M | 46.12M | 46.46M | 45.52M | 46.06M | 46.79M | 47.38M | 50.57M | 50.01M |
| Long-Term Debt | 14.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 14.07M | 14.68M | 15.29M | 15.89M | 16.64M | 17.37M | 17.94M | 18.78M | 19.48M | 20.25M | 21.02M | 21.8M | 22.57M | 23.32M | 24.04M | 24.77M | 25.5M | 26.18M | 26.85M | 26.91M |
| Deferred Tax Liabilities | 17.98M | 18.25M | 0 | 15.1M | 15.35M | 0 | 15.18M | 15.57M | 16.87M | 0 | 0 | 0 | 0 | 18M | 0 | 18.68M | 18.84M | 0 | 18.2M | 17.9M |
| Other Non-Current Liabilities | 5.57M | 7.93M | 22.95M | 2.01M | 2.04M | 18.35M | 1.99M | 2.22M | 2.25M | 20.58M | 20.21M | 21.9M | 23.54M | 2.21M | 21.48M | 1.46M | 1.47M | 21.21M | 3.59M | 3.65M |
| Total Liabilities | 175.45M | 166.35M | 150.74M | 149.58M | 161.23M | 151.41M | 147.35M | 150.34M | 166.75M | 159.19M | 155.8M | 152.85M | 167.12M | 163.68M | 150.91M | 150.97M | 161.35M | 147.73M | 152.52M | 155.92M |
| Total Debt | 14.07M | 14.68M | 15.29M | 15.89M | 16.64M | 20.17M | 17.94M | 18.78M | 19.48M | 23.22M | 21.02M | 21.8M | 22.57M | 23.32M | 24.04M | 24.77M | 25.5M | 29.11M | 26.85M | 26.91M |
| Net Debt | -34.64M | -21.48M | -38.25M | -36.21M | -60.65M | -39.3M | -39.55M | -27.35M | -32.92M | -17.11M | -23.11M | -4M | -26.26M | -22.7M | -24.22M | -12.45M | -17.87M | -17.8M | -28.61M | -22.88M |
| Debt / Equity | 0.04x | 0.04x | 0.04x | 0.05x | 0.05x | 0.06x | 0.05x | 0.05x | 0.06x | 0.07x | 0.06x | 0.06x | 0.07x | 0.07x | 0.07x | 0.08x | 0.08x | 0.09x | 0.08x | 0.08x |
| Debt / EBITDA | 0.75x | 1.09x | 0.83x | 0.95x | 1.10x | 1.33x | 1.08x | 1.27x | 1.22x | 1.57x | 1.38x | 1.53x | 1.76x | 1.84x | 2.01x | 2.00x | 1.91x | 3.27x | 2.46x | 2.14x |
| Net Debt / EBITDA | -1.84x | -1.60x | -2.08x | -2.16x | -4.01x | -2.59x | -2.39x | -1.85x | -2.05x | -1.16x | -1.51x | -0.28x | -2.05x | -1.79x | -2.02x | -1.01x | -1.34x | -2.00x | -2.62x | -1.82x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 351.99M | 354.02M | 349.19M | 350.57M | 362.81M | 359.36M | 355.48M | 349.21M | 344.85M | 340.75M | 342.25M | 340.62M | 336.04M | 334.06M | 330.28M | 326.73M | 322.57M | 339.02M | 342.2M | 340.38M |
| Equity Growth % | -2.98% | -1.48% | -1.77% | 0.39% | 5.21% | 5.46% | 3.87% | 2.52% | 2.62% | 2% | 3.62% | 4.25% | 4.17% | -1.46% | -3.48% | -4.01% | -4.23% | 1.48% | 1.76% | 0.28% |
| Book Value per Share | 11.96 | 11.91 | 11.71 | 11.51 | 11.86 | 11.73 | 11.62 | 11.44 | 11.34 | 11.18 | 11.12 | 11.07 | 10.96 | 10.88 | 10.77 | 10.71 | 10.41 | 10.76 | 10.80 | 10.77 |
| Total Shareholders' Equity | 351.99M | 354.02M | 349.19M | 350.57M | 362.81M | 359.36M | 355.48M | 349.21M | 344.85M | 340.75M | 342.25M | 340.62M | 336.04M | 334.06M | 330.28M | 326.73M | 322.57M | 339.02M | 342.2M | 340.38M |
| Common Stock | 225.09M | 231.8M | 228.75M | 235.04M | 252.47M | 252.43M | 251.43M | 250.37M | 249.28M | 249.07M | 254.95M | 256.07M | 254.99M | 254.83M | 253.93M | 253.04M | 251.18M | 270.79M | 273.57M | 272.78M |
| Retained Earnings | 128.47M | 123.59M | 121.97M | 116.8M | 112.36M | 108.97M | 104.94M | 100.06M | 96.75M | 92.37M | 88.53M | 85.44M | 82.07M | 80.21M | 77.76M | 74.1M | 71.02M | 68.12M | 68.51M | 67.01M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.57M | -1.36M | -1.53M | -1.28M | -2.02M | -2.05M | -884K | -1.22M | -1.17M | -691K | -1.24M | -889K | -1.02M | -981K | -1.42M | -402K | 378K | 106K | 115K | 586K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |