HealthStream
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has HealthStream's balance sheet done over the years? Its assets were worth $499,942,000 last year, which is more than in the previous period. 32% of HealthStream’s total assets is currently financed by debt. Its liabilities reached the amount of $159,190,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 257262000 | 89.40M | 34.75% |
|---|---|---|---|
| 2015 | 379569000 | 99.24M | 26.15% |
| 2016 | 396000000 | 109.89M | 27.75% |
| 2017 | 411074000 | 110.90M | 26.98% |
| 2018 | 440166000 | 121.21M | 27.54% |
| 2019 | 489544000 | 151.37M | 30.92% |
| 2020 | 500313000 | 166.25M | 33.23% |
| 2021 | 486753000 | 147.73M | 30.35% |
| 2022 | 497741000 | 163.67M | 32.88% |
| 2023 | 499942000 | 159.19M | 31.84% |
HSTM Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 40.33M | 46.02M | 46.90M | 36.56M | 131.53M | 134.32M | 84.76M | 49.63M | 82.01M | 81.99M |
Short term investments | 30.8M | 7.88M | 5.04M | 9.92M | 41.32M | 34.49M | 46.35M | 53.54M | 66.97M | 38.97M |
Net receivables | 38.44M | 42.71M | 34.92M | 46.1M | 30.37M | 41.00M | 38.01M | 47.38M | 38.34M | 34.84M |
Inventory | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 |
Other current assets | 20.63M | 17.75M | 19.97M | 22.13M | 21.33M | 31.61M | 30.59M | 26.87M | 22.20M | 18.79M |
Total current assets | 130.21M | 114.37M | 106.84M | 114.72M | 224.57M | 241.43M | 199.72M | 177.43M | 209.53M | 174.61M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 33.11M | 38.24M | 43.11M | 50.29M | 55.68M | 14.08M | 8.99M | 10.24M | 12.47M | 9.44M |
Goodwill | 191.37M | 273.95M | 271.70M | 279.15M | 162.27M | 145.52M | 179.11M | 188.12M | 139.03M | 56.70M |
Intangible assets | 108.67M | 37.11M | 32.41M | 26.63M | 21.44M | 18.35M | 18.69M | 16.31M | 13.95M | 12.70M |
Long term investments | 4.13M | 4.51M | 7.04M | 6.84M | 6.78M | 3.37M | 3.77M | 3.27M | 3.64M | 1.75M |
Other non-current assets | 32.42M | 29.15M | 25.02M | 21.68M | 18.51M | 17.25M | 4.54M | 3.87M | 4.56M | 3.79M |
Total non-current assets | 369.73M | 383.36M | 379.90M | 385.58M | 264.97M | 198.73M | 211.34M | 218.56M | 170.03M | 82.65M |
Total assets | 499.94M | 497.74M | 486.75M | 500.31M | 489.54M | 440.16M | 411.07M | 396M | 379.56M | 257.26M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 83.62M | 79.46M | 73.81M | 81.17M | 65.51M | 66.06M | 68.95M | 68.54M | 65.09M | 53.71M |
Short term debt | 0 | 2.84M | -21.40M | -28.93M | -34.86M | -32.29M | 0 | -23.30M | 0 | 0 |
Total current liabilities | 118.36M | 117.21M | 100.35M | 119.44M | 105.18M | 105.07M | 101.06M | 94.97M | 89.07M | 77.25M |
| Non-current liabilities: | ||||||||||
Long term debt | 20.24M | 23.32M | 26.17M | 28.47M | 30.73M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.28M | 2.21M | 1.47M | 2.20M | 357K | 2.21M | 7.91M | 1.09M | 1.05M | 2.64M |
Total non-current liabilities | 40.82M | 46.46M | 47.38M | 46.80M | 46.19M | 16.14M | 9.83M | 14.92M | 10.17M | 12.14M |
Total liabilities | 159.19M | 163.67M | 147.73M | 166.25M | 151.37M | 121.21M | 110.90M | 109.89M | 99.24M | 89.40M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |