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Healthstream Inc (HSTM)

Healthstream Inc (HSTM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
aiOther 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
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