HSTM - HEALTHSTREAM INC
33.35
0.020 0.060%
Share volume: 2,103
Last Updated: Wed 05 Feb 2025 12:00:04 PM CET
Data Processing, Hosting, and Related Services:
15.78%
PREVIOUS CLOSE
CHG
CHG%
$33.33
0.02
0.06%
View ratios
| Fiscal Date | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-07-27 | 2023-10-26 | 2024-02-26 | 2024-04-25 | 2024-04-25 | 2024-07-25 | 2024-07-25 | 2024-10-24 | |
| Assets | |||||||||
| Total Assets | 493.474 M | 498.050 M | 499.942 M | 511.605 M | 511.605 M | 499.555 M | 499.555 M | 502.831 M | |
| Current Assets | 118.013 M | 126.879 M | 130.210 M | 147.389 M | 147.389 M | 139.112 M | 139.112 M | 145.648 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 21.171 M | 20.260 M | 20.631 M | 2.094 M | 19.663 M | 3.120 M | 19.917 M | 3.163 M | |
| Short Term Investments | 21.171 M | 20.260 M | 20.631 M | 31.265 M | 19.663 M | 36.869 M | 19.917 M | 37.404 M | |
| Total Receivables | 40.879 M | 34.805 M | 38.446 M | 0.000 | 44.054 M | 0.000 | 36.195 M | 0.000 | |
| Current Cash | 55.963 M | 71.814 M | 71.133 M | 52.407 M | 83.672 M | 46.131 M | 83.000 M | 57.489 M | |
| Total Non-current Assets | 375.461 M | 371.171 M | 369.732 M | 4.103 M | 364.216 M | 4.053 M | 360.443 M | 3.984 M | |
| Property Plant Equipment | 14.461 M | 13.536 M | 13.005 M | 12.537 M | 12.537 M | 11.880 M | 11.880 M | 11.086 M | |
| Other Assets | 29.203 M | 29.932 M | 32.426 M | 351.679 M | 31.453 M | 348.563 M | 31.988 M | 346.097 M | |
| Intangible Assets | 114.314 M | 111.287 M | 108.674 M | 0.000 | 105.568 M | 0.000 | 102.712 M | 0.000 | |
| Goodwill | 191.346 M | 191.039 M | 191.379 M | 0.000 | 191.072 M | 0.000 | 190.968 M | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 493.474 M | 498.050 M | 499.942 M | 511.605 M | 511.605 M | 499.555 M | 499.555 M | 502.831 M | |
| Total liabilities | 152.855 M | 155.804 M | 159.190 M | 166.751 M | 166.751 M | 150.341 M | 150.341 M | 147.350 M | |
| Total current liabilities | 109.151 M | 114.582 M | 118.361 M | 126.070 M | 126.070 M | 111.883 M | 111.883 M | 110.572 M | |
| Accounts Payable | 0.000 | 3.519 M | 7.465 M | 5.313 M | 5.313 M | 5.805 M | 5.805 M | 4.444 M | |
| Other liabilities | 4.423 M | 4.882 M | 4.450 M | 2.253 M | 4.329 M | 2.219 M | 4.110 M | 1.986 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 4.423 M | 4.882 M | 4.450 M | 2.253 M | 4.329 M | 2.219 M | 4.110 M | 1.986 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 340.619 M | 342.246 M | 340.752 M | 344.854 M | 344.854 M | 349.214 M | 349.214 M | 355.481 M | |
| Common stock | 30.684 M | 30.683 M | 30.326 M | 249.280 M | 30.313 M | 250.368 M | 30.401 M | 251.428 M | |
| Retained earnings | 85.435 M | 88.535 M | 92.368 M | 96.746 M | 96.746 M | 100.063 M | 100.063 M | 104.937 M |