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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)
Balance Sheet

HEALTHSTREAM INC (HSTM)

HEALTHSTREAM INC (HSTM)

source: myfinsight.com