Healthstream Inc (HSTM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,333 | 46,023 | 46,905 | 36,566 | 131,538 |
| Marketable Securities | 30,800 | 7,885 | 5,041 | 9,928 | 41,328 |
| Receivables | 38,446 | 42,710 | 34,920 | 46,100 | 30,376 |
| TOTAL | $130,210 | $114,377 | $106,845 | $114,725 | $224,572 |
| Non-Current Assets | |||||
| PPE Net | 13,005 | 15,483 | 17,950 | 22,218 | 26,065 |
| Investments And Advances | 4,134 | 4,518 | 7,043 | 6,845 | 6,782 |
| Intangibles | 259,410 | 273,951 | 271,706 | 279,155 | 162,277 |
| Other Non-Current Assets | 93,183 | 89,412 | 83,209 | 77,370 | 69,848 |
| TOTAL | $369,732 | $383,364 | $379,908 | $385,588 | $264,972 |
| Total Assets | $499,942 | $497,741 | $486,753 | $500,313 | $489,544 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,465 | 7,287 | 5,126 | 9,333 | 4,810 |
| Accrued Expenses | 27,273 | 30,457 | 21,408 | 28,933 | 34,864 |
| TOTAL | $118,361 | $117,213 | $100,350 | $119,442 | $105,185 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 83,623 | 79,469 | 73,816 | 81,176 | 65,511 |
| Other Non-Current Liabilities | 22,528 | 25,531 | 27,655 | 30,683 | 31,090 |
| TOTAL | $40,829 | $46,464 | $47,384 | $46,809 | $46,191 |
| Total Liabilities | $159,190 | $163,677 | $147,734 | $166,251 | $151,376 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,300 | 30,582 | 30,937 | 31,494 | 32,380 |
| Common Shares | 249,075 | 254,832 | 270,791 | 271,784 | 290,021 |
| Retained earnings | 92,368 | 80,213 | 68,122 | 62,277 | 48,143 |
| Other shareholders' equity | -691 | -981 | 106 | 1 | 4 |
| TOTAL | $340,752 | $334,064 | $339,019 | $334,062 | $338,168 |
| Total Liabilities And Equity | $499,942 | $497,741 | $486,753 | $500,313 | $489,544 |