For the quarter ending 2026-03-31, HSTM has $527,441K in assets. $48,711K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 48,711 | 36,161 | 53,544 | 52,102 |
| Marketable securities | 17,787 | 20,843 | 39,047 | 38,517 |
| Accounts receivable, net | 38,435 | 32,153 | 27,675 | 26,926 |
| Accounts receivable - unbilled | 5,009 | 6,845 | 6,047 | 4,541 |
| 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 | 23,081 | - | 21,261 | 22,310 |
| Total current assets | 133,023 | 119,656 | 147,574 | 144,396 |
| Property, plant and equipment | - | 31,543 | - | - |
| Accumulated depreciation and amortization | - | 20,882 | - | - |
| Property and equipment, net | 10,203 | 10,661 | 11,143 | 11,914 |
| Intangibles, net-Customer Related Intangible Assets | - | - | 45,369 | 48,865 |
| Other assets-Other Intangible Assets | - | - | 42,855 | 42,286 |
| Capitalized software development, net | 45,621 | 45,581 | 45,699 | 44,580 |
| Operating lease right of use assets, net | 14,445 | 15,272 | 15,667 | 16,262 |
| Goodwill | 212,701 | 217,518 | 191,623 | 191,845 |
| Intangibles, net | 63,657 | 64,930 | - | - |
| Other assets | 47,791 | 46,756 | - | - |
| Total assets | 527,441 | 520,374 | 499,930 | 500,148 |
| Accounts payable | 5,086 | 7,769 | 3,924 | 4,043 |
| Accrued royalties | 6,588 | 5,595 | 5,642 | 4,824 |
| Accrued liabilities | 14,409 | 11,166 | 10,643 | 11,815 |
| Accrued compensation | 4,029 | 11,199 | 6,600 | 6,320 |
| Deferred revenue | 106,402 | 88,417 | 85,687 | 88,376 |
| Total current liabilities | 136,514 | 124,146 | 112,496 | 115,378 |
| Deferred tax liabilities | 17,977 | 18,246 | 19,671 | 15,101 |
| Deferred revenue, noncurrent | 1,320 | 1,344 | 1,289 | 1,198 |
| Operating lease liability, noncurrent | 14,067 | 14,684 | 15,292 | 15,891 |
| Other long-term liabilities | 5,571 | 7,931 | 1,989 | 2,013 |
| 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 29,305 and 29,579 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively | 225,089 | 231,797 | 228,753 | 235,041 |
| Retained earnings | 128,469 | 123,587 | 121,972 | 116,804 |
| Accumulated other comprehensive loss | -1,566 | -1,361 | -1,532 | -1,278 |
| Total shareholders equity | 351,992 | 354,023 | 349,193 | 350,567 |
| Total liabilities and shareholders equity | 527,441 | 520,374 | 499,930 | 500,148 |
HEALTHSTREAM INC (HSTM)
HEALTHSTREAM INC (HSTM)