Healthstream Inc (HSTM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 134,321 | 84,768 | 49,634 | 82,010 | 81,995 |
| Marketable Securities | 34,497 | 46,350 | 53,540 | 66,976 | 38,973 |
| Receivables | 41,004 | 38,018 | 47,386 | 38,346 | 34,845 |
| Other current assets | 0 | 6,125 | 0 | 0 | 0 |
| TOTAL | $241,434 | $199,728 | $177,437 | $209,537 | $174,611 |
| Non-Current Assets | |||||
| PPE Net | 15,866 | 8,092 | 10,245 | 12,471 | 9,442 |
| Investments And Advances | 3,376 | 3,772 | 3,276 | 3,640 | 1,757 |
| Intangibles | 145,522 | 154,641 | 188,129 | 139,039 | 56,709 |
| Other Non-Current Assets | 35,750 | 44,886 | 16,913 | 14,882 | 14,743 |
| TOTAL | $200,514 | $211,391 | $218,563 | $170,032 | $82,651 |
| Total Assets | $441,948 | $411,119 | $396,000 | $379,569 | $257,262 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,497 | 4,178 | 3,127 | 4,616 | 4,753 |
| Accrued Expenses | 32,296 | 25,178 | 23,301 | 19,364 | 18,790 |
| TOTAL | $106,854 | $101,066 | $94,970 | $89,078 | $77,259 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 66,061 | 64,938 | 68,542 | 65,098 | 53,716 |
| Other Non-Current Liabilities | 2,211 | 3,596 | 1,095 | 1,058 | 2,649 |
| TOTAL | $16,147 | $9,883 | $14,922 | $10,171 | $12,144 |
| Total Liabilities | $123,001 | $110,949 | $109,892 | $99,249 | $89,403 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,329 | 32,040 | 31,777 | 31,652 | 27,683 |
| Common Shares | 286,597 | 282,666 | 280,813 | 278,799 | 174,926 |
| Retained earnings | 32,373 | 17,542 | 5,346 | 1,591 | -7,030 |
| Other shareholders' equity | -23 | -38 | -51 | -70 | -37 |
| TOTAL | $318,947 | $300,170 | $286,108 | $280,320 | $167,859 |
| Total Liabilities And Equity | $441,948 | $411,119 | $396,000 | $379,569 | $257,262 |