HSTM: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, HSTM has $499,930K in assets. $53,544K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	53,544	52,102
Marketable securities	39,047	38,517
Accounts receivable, net	27,675	26,926
Accounts receivable - unbilled	6,047	4,541
Prepaid and other current assets	21,261	22,310
Total current assets	147,574	144,396
Property and equipment, net	11,143	11,914
Capitalized software development, net	45,699	44,580
Operating lease right of use assets, net	15,667	16,262
Goodwill	191,623	191,845
Intangibles, net-Customer Related Intangible Assets	45,369	48,865
Other assets-Other Intangible Assets	42,855	42,286
Total assets	499,930	500,148

Accounts payable	3,924	4,043
Accrued royalties	5,642	4,824
Accrued liabilities	10,643	11,815
Accrued compensation	6,600	6,320
Deferred revenue	85,687	88,376
Total current liabilities	112,496	115,378
Deferred tax liabilities	19,671	15,101
Deferred revenue, noncurrent	1,289	1,198
Operating lease liability, noncurrent	15,292	15,891
Other long-term liabilities	1,989	2,013
Preferred stock, no par value, 10,000 shares authorized, no shares issued or outstanding	0	0
Common stock, no par value, 75,000 shares authorized 29,652 and 30,432 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	228,753	235,041
Retained earnings	121,972	116,804
Accumulated other comprehensive loss	-1,532	-1,278
Total shareholders equity	349,193	350,567
Total liabilities and shareholders equity	499,930	500,148