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Cash and cash
equivalents
$36,161K
Accounts receivable, net
$32,153K
Marketable securities
$20,843K
Prepaid software
maintenance and...
$9,321K
Prepaid royalties, net
of amortization
$7,638K
Accounts receivable -
unbilled
$6,845K
Other prepaid
expenses and other...
$6,695K
Property, plant and
equipment
$31,543K
Goodwill
$217,518K
Total current assets
$119,656K
Intangibles, net
$64,930K
Other assets
$46,756K
Capitalized software
development, net
$45,581K
Operating lease right of
use assets, net
$15,272K
Property and equipment,
net
$10,661K
Accumulated depreciation
and amortization
$20,882K
Total assets
$520,374K
Total liabilities and
shareholders equity
$520,374K
Total shareholders
equity
$354,023K
Total current
liabilities
$124,146K
Deferred tax liabilities
$18,246K
Operating lease
liability, noncurrent
$14,684K
Other long-term
liabilities
$7,931K
Deferred revenue,
noncurrent
$1,344K
Accumulated other
comprehensive loss
-$1,361K
Common stock, no par
value, 75,000 shares...
$231,797K
Retained earnings
$123,587K
Deferred revenue
$88,417K
Accrued compensation
$11,199K
Accrued liabilities
$11,166K
Accounts payable,
current
$7,769K
Accrued royalties
$5,595K
Back
Back
Balance Sheet
source: myfinsight.com
HEALTHSTREAM INC (HSTM)
HEALTHSTREAM INC (HSTM)