Streamline Health Solutions
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Streamline Health Solutions's balance sheet done over the years? Its assets were worth $41,735,000 last year, which is less than in the previous period. 55% of Streamline Health Solutions’s total assets is currently financed by debt. Its liabilities reached the amount of $22,921,000, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2011 | 16015422 | 9.42M | 58.82% |
|---|---|---|---|
| 2012 | 25141058 | 17.14M | 68.19% |
| 2015 | 55779115 | 30.13M | 54.03% |
| 2016 | 50146018 | 26.14M | 52.14% |
| 2018 | 37131054 | 18.42M | 49.63% |
| 2019 | 31740000 | 23.05M | 72.63% |
| 2020 | 31651000 | 15.64M | 49.43% |
| 2021 | 25977000 | 8.48M | 32.68% |
| 2022 | 61815000 | 27.77M | 44.93% |
| 2024 | 41735000 | 22.92M | 54.92% |
STRM Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.19M | 9.88M | 2.40M | 1.64M | 2.37M | 4.61M | 9.88M | 6.52M | 2.24M | 1.40M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 5.01M | 4.66M | 3.10M | 3.98M | 4.19M | 3.22M | 4.31M | 7.12M | 4.91M | 3.30M |
Inventory | 0 | 1 | 1.38M | 0 | 901K | 1.25M | 1.90M | 2.64M | 0 | 0 |
Other current assets | 629K | 568K | 416K | 919K | 445K | 1.80M | 2.00M | 2.85M | 1.25M | 1.23M |
Total current assets | 8.83M | 15.11M | 7.31M | 6.55M | 7.91M | 9.64M | 16.20M | 16.50M | 8.40M | 5.93M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 88K | 341K | 495K | 152K | 237K | 1.16M | 2.45M | 3.13M | 1.21M | 1.52M |
Goodwill | 13.27M | 23.08M | 10.71M | 15.53M | 15.53M | 15.53M | 16.18M | 16.18M | 4.06M | 0 |
Intangible assets | 17.86M | 22.31M | 6.56M | 8.71M | 7.36M | 10.14M | 14.27M | 18.69M | 10.24M | 7.57M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 8.71K | -229.14M | 0 | 0 |
Other non-current assets | 1.66M | 948K | 886K | 695K | 681K | 642.22K | 1.02M | 823.72K | 367.45K | 241.74K |
Total non-current assets | 32.89M | 46.69M | 18.66M | 25.09M | 23.82M | 27.48M | 33.94M | 39.27M | 16.73M | 10.07M |
Total assets | 41.73M | 61.81M | 25.97M | 31.65M | 31.74M | 37.13M | 50.14M | 55.77M | 25.14M | 16.01M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 7.11M | 5.79M | 3.86M | 7.99M | 8.33M | 9.48M | 10.44M | 9.28M | 6.49M | 5.76M |
Short term debt | 1.5M | 454K | 1.73M | 3.82M | 597K | 596.98K | 1.26M | 1.28M | 0 | 183.63K |
Total current liabilities | 13.68M | 13.50M | 7.36M | 15.59M | 12.12M | 11.45M | 14.11M | 14.29M | 8.74M | 8.15M |
| Non-current liabilities: | ||||||||||
Long term debt | 9.06M | 9.68M | 989K | 0 | 3.35M | 4.17M | 8.05M | 10.08M | 7.12M | 1.2M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 4.44M | 767M | 0 | 7.14M | 2.46M | 2.49M | 4.56M | 1.27M | 61.03K |
Total non-current liabilities | 9.23M | 14.27M | 1.11M | 55K | 10.93M | 6.97M | 12.03M | 15.83M | 8.39M | 1.26M |
Total liabilities | 22.92M | 27.77M | 8.48M | 15.64M | 23.05M | 18.42M | 26.14M | 30.13M | 17.14M | 9.42M |
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