HSTM: the balance sheet

MyFinsight

For the year ending 2025-12-31, HSTM has $520,374K in assets. $36,161K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	36,161
Marketable securities	20,843
Accounts receivable, net	32,153
Accounts receivable - unbilled	6,845
Prepaid royalties, net of amortization	7,638
Prepaid software maintenance and subscriptions	9,321
Other prepaid expenses and other current assets	6,695
Total current assets	119,656
Property, plant and equipment	31,543
Accumulated depreciation and amortization	20,882
Property and equipment, net	10,661
Capitalized software development, net	45,581
Operating lease right of use assets, net	15,272
Goodwill	217,518
Intangibles, net	64,930
Other assets	46,756
Total assets	520,374

Accounts payable, current	7,769
Accrued royalties	5,595
Accrued liabilities	11,166
Accrued compensation	11,199
Deferred revenue	88,417
Total current liabilities	124,146
Deferred tax liabilities	18,246
Deferred revenue, noncurrent	1,344
Operating lease liability, noncurrent	14,684
Other long-term liabilities	7,931
Preferred stock, no par value, 10,000 shares authorized, no shares issued or outstanding	0
Common stock, no par value, 75,000 shares authorized 29,579 and 30,432 shares issued and outstanding at december 31, 2025 and 2024, respectively	231,797
Retained earnings	123,587
Accumulated other comprehensive loss	-1,361
Total shareholders equity	354,023
Total liabilities and shareholders equity	520,374

Unit: Thousand (K) dollars (except for numbers of shares and EPS).