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Balance Sheets Overview

Current Ratio
106.18%
Quick Ratio
106.18%
Cash Ratio
37.65%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Intangibles, net
    • Other assets
    • Others
Liabilities Breakdown
    • Common stock, no par value, 75,0...
    • Retained earnings
    • Deferred revenue
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
46,169
48,711
36,161
53,544
Marketable securities
20,562
17,787
20,843
39,047
Accounts receivable, net
31,142
38,435
32,153
27,675
Accounts receivable - unbilled
5,661
5,009
6,845
6,047
Prepaid royalties, net of amortization
-
-
7,638
-
Prepaid software maintenance and subscriptions
-
-
9,321
-
Other prepaid expenses and other current assets
-
-
6,695
-
Prepaid and other current assets
26,687
23,081
-
21,261
Total current assets
130,221
133,023
119,656
147,574
Property, plant and equipment
-
-
31,543
-
Accumulated depreciation and amortization
-
-
20,882
-
Property and equipment, net
10,169
10,203
10,661
11,143
Capitalized software development, net
46,638
45,621
45,581
45,699
Operating lease right of use assets, net
13,818
14,445
15,272
15,667
Goodwill
212,727
212,701
217,518
191,623
Intangibles, net-Customer Related Intangible Assets
-
-
-
45,369
Intangibles, net
59,970
63,657
64,930
-
Other assets-Other Intangible Assets
-
-
-
42,855
Other assets
48,056
47,791
46,756
-
Total assets
521,599
527,441
520,374
499,930
Accounts payable
6,823
5,086
7,769
3,924
Accrued royalties
5,114
6,588
5,595
5,642
Accrued liabilities
11,797
14,409
11,166
10,643
Accrued compensation
5,919
4,029
11,199
6,600
Deferred revenue
92,983
106,402
88,417
85,687
Total current liabilities
122,636
136,514
124,146
112,496
Deferred tax liabilities
21,952
17,977
18,246
19,671
Deferred revenue, noncurrent
1,452
1,320
1,344
1,289
Operating lease liability, noncurrent
13,429
14,067
14,684
15,292
Other long-term liabilities
5,525
5,571
7,931
1,989
Preferred stock, no par value, 10,000 shares authorized, no shares issued or outstanding
0
0
0
0
Common stock, no par value, 75,000 shares authorized 29,240 and 29,579 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
224,384
225,089
231,797
228,753
Retained earnings
134,111
128,469
123,587
121,972
Accumulated other comprehensive loss
-1,890
-1,566
-1,361
-1,532
Total shareholders equity
356,605
351,992
354,023
349,193
Total liabilities and shareholders equity
521,599
527,441
520,374
499,930
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$46,169K (-11.39%↓ Y/Y)Accounts receivable, net$31,142K (15.66%↑ Y/Y)Prepaid and othercurrent assets$26,687K (19.62%↑ Y/Y)Marketable securities$20,562K (-46.62%↓ Y/Y)Accounts receivable -unbilled$5,661K (24.66%↑ Y/Y)Goodwill$212,727K (10.88%↑ Y/Y)Total current assets$130,221K (-9.82%↓ Y/Y)Intangibles, net$59,970K Other assets$48,056K Capitalized softwaredevelopment, net$46,638K (4.62%↑ Y/Y)Operating lease right ofuse assets, net$13,818K (-15.03%↓ Y/Y)Property and equipment,net$10,169K (-14.65%↓ Y/Y)Total assets$521,599K (4.29%↑ Y/Y)Total liabilities andshareholders equity$521,599K (4.29%↑ Y/Y)Total shareholdersequity$356,605K (1.72%↑ Y/Y)Total currentliabilities$122,636K (6.29%↑ Y/Y)Deferred tax liabilities$21,952K (45.37%↑ Y/Y)Operating leaseliability, noncurrent$13,429K (-15.49%↓ Y/Y)Other long-termliabilities$5,525K (174.47%↑ Y/Y)Deferred revenue,noncurrent$1,452K (21.20%↑ Y/Y)Accumulated othercomprehensive loss-$1,890K (-47.89%↓ Y/Y)Common stock, no parvalue, 75,000 shares...$224,384K (-4.53%↓ Y/Y)Retained earnings$134,111K (14.82%↑ Y/Y)Deferred revenue$92,983K (5.21%↑ Y/Y)Accrued liabilities$11,797K (-0.15%↓ Y/Y)Accounts payable$6,823K (68.76%↑ Y/Y)Accrued compensation$5,919K (-6.34%↓ Y/Y)Accrued royalties$5,114K (6.01%↑ Y/Y)

HEALTHSTREAM INC (HSTM)

HEALTHSTREAM INC (HSTM)