HealthStream Inc (HSTM)
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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 503.16M | 493.47M | 498.05M | 499.94M | 511.61M | 499.56M | 502.83M | 510.77M |
| Total Current Assets | 125.11M | 118.01M | 126.88M | 130.21M | 147.39M | 139.11M | 145.65M | 153.12M |
| Cash and Equivalents | 48.84M | 25.81M | 44.12M | 40.33M | 52.41M | 46.13M | 57.49M | 59.47M |
| Total Non-Current Assets | 392.74M | 389.92M | 384.71M | 382.74M | 376.75M | 372.32M | 368.27M | 368.39M |
| Total Liabilities | 167.12M | 152.86M | 155.8M | 159.19M | 166.75M | 150.34M | 147.35M | 151.41M |
| Total Current Liabilities | 121M | 109.15M | 114.58M | 118.36M | 126.07M | 111.88M | 110.57M | 115.69M |
| Total Non-Current Liabilities | 46.12M | 43.7M | 41.22M | 40.83M | 40.68M | 38.46M | 36.78M | 35.72M |
| Common Equity | 254.99M | 256.07M | 254.95M | 249.08M | 249.28M | 250.37M | 251.43M | 252.43M |
| Retained Earnings | 82.07M | 85.44M | 88.54M | 92.37M | 96.75M | 100.06M | 104.94M | 108.97M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 411.07M | 441.95M | 489.54M | 500.31M | 486.75M | 497.74M | 499.94M | 510.77M |
| Total Current Assets | 199.73M | 241.43M | 224.57M | 114.73M | 106.85M | 114.38M | 130.21M | 153.12M |
| Cash and Equivalents | 84.77M | 134.32M | 131.54M | 36.57M | 46.91M | 46.02M | 40.33M | 59.47M |
| Total Non-Current Assets | 300.17M | 318.95M | 338.17M | 334.06M | 339.02M | 334.06M | 340.75M | 359.36M |
| Total Liabilities | 110.9M | 123M | 151.38M | 166.25M | 147.73M | 163.68M | 159.19M | 151.41M |
| Total Current Liabilities | 101.07M | 106.85M | 105.19M | 119.44M | 100.35M | 117.21M | 118.36M | 115.69M |
| Total Non-Current Liabilities | 9.84M | 16.15M | 46.19M | 46.81M | 47.38M | 46.46M | 40.83M | 35.72M |
| Total Equity | 300.17M | 318.95M | 338.17M | 334.06M | 339.02M | 334.06M | 340.75M | 359.36M |
| Common Equity | 282.67M | 286.6M | 290.02M | 271.78M | 270.79M | 254.83M | 249.08M | 252.43M |
| Retained Earnings | 17.54M | 32.37M | 48.14M | 62.28M | 68.12M | 80.21M | 92.37M | 108.97M |
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