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hstm: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, HSTM has $499,930K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
499,930
500,148
Total liabilities and shareholders equity
499,930
500,148
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid and other
current assets
$21,261K
Accounts receivable -
unbilled
$6,047K
Accounts receivable, net
$27,675K
Marketable securities
$39,047K
Cash and cash
equivalents
$53,544K
Other assets-Other
Intangible Assets
$42,855K
Intangibles, net-Customer
Related Intangible...
$45,369K
Goodwill
$191,623K
Operating lease right of
use assets, net
$15,667K
Capitalized software
development, net
$45,699K
Property and equipment,
net
$11,143K
Total current assets
$147,574K
Total assets
$499,930K
Total liabilities and
shareholders equity
$499,930K
Total shareholders
equity
$349,193K
Other long-term
liabilities
$1,989K
Operating lease
liability, noncurrent
$15,292K
Deferred revenue,
noncurrent
$1,289K
Deferred tax liabilities
$19,671K
Total current
liabilities
$112,496K
Accumulated other
comprehensive loss
-$1,532K
Retained earnings
$121,972K
Common stock, no par
value, 75,000 shares...
$228,753K
Deferred revenue
$85,687K
Accrued compensation
$6,600K
Accrued liabilities
$10,643K
Accrued royalties
$5,642K
Accounts payable
$3,924K
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HEALTHSTREAM INC (HSTM)
HEALTHSTREAM INC (HSTM)