HSTM - Healthstream Inc
IEX Last Trade
29.07
0.240 0.826%
Share volume: 88,198
Last Updated: Fri 30 Aug 2024 09:59:55 PM CEST
Data Processing, Hosting, and Related Services:
-0.44%
PREVIOUS CLOSE
CHG
CHG%
$28.83
0.24
0.83%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-27 | 2023-02-28 | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-02-26 | 2024-04-25 | 2024-07-25 | |
| Assets | |||||||||
| Total Assets | 481.197 M | 497.741 M | 503.159 M | 493.474 M | 498.050 M | 499.942 M | 511.605 M | 499.555 M | |
| Current Assets | 104.351 M | 114.377 M | 125.108 M | 118.013 M | 126.879 M | 130.210 M | 147.389 M | 139.112 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 19.837 M | 17.759 M | 19.166 M | 21.171 M | 20.260 M | 20.631 M | 19.663 M | 19.917 M | |
| Short Term Investments | 19.837 M | 17.759 M | 19.166 M | 21.171 M | 20.260 M | 20.631 M | 19.663 M | 19.917 M | |
| Total Receivables | 32.670 M | 42.710 M | 47.288 M | 40.879 M | 34.805 M | 38.446 M | 44.054 M | 36.195 M | |
| Current Cash | 51.844 M | 53.908 M | 58.654 M | 55.963 M | 71.814 M | 71.133 M | 83.672 M | 83.000 M | |
| Total Non-current Assets | 376.846 M | 383.364 M | 378.051 M | 375.461 M | 371.171 M | 369.732 M | 364.216 M | 360.443 M | |
| Property Plant Equipment | 15.658 M | 15.483 M | 14.689 M | 14.461 M | 13.536 M | 13.005 M | 12.537 M | 11.880 M | |
| Other Assets | 27.175 M | 29.152 M | 27.784 M | 29.203 M | 29.932 M | 32.426 M | 31.453 M | 31.988 M | |
| Intangible Assets | 117.058 M | 118.671 M | 117.566 M | 114.314 M | 111.287 M | 108.674 M | 105.568 M | 102.712 M | |
| Goodwill | 188.367 M | 192.398 M | 191.102 M | 191.346 M | 191.039 M | 191.379 M | 191.072 M | 190.968 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 481.197 M | 497.741 M | 503.159 M | 493.474 M | 498.050 M | 499.942 M | 511.605 M | 499.555 M | |
| Total liabilities | 150.915 M | 163.677 M | 167.120 M | 152.855 M | 155.804 M | 159.190 M | 166.751 M | 150.341 M | |
| Total current liabilities | 105.390 M | 117.213 M | 121.004 M | 109.151 M | 114.582 M | 118.361 M | 126.070 M | 111.883 M | |
| Accounts Payable | 0.000 | 7.287 M | 0.000 | 0.000 | 3.519 M | 7.465 M | 5.313 M | 5.805 M | |
| Other liabilities | 2.723 M | 5.147 M | 4.757 M | 4.423 M | 4.882 M | 4.450 M | 4.329 M | 4.110 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 | 2.723 M | 5.147 M | 4.757 M | 4.423 M | 4.882 M | 4.450 M | 4.329 M | 4.110 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 330.282 M | 334.064 M | 336.039 M | 340.619 M | 342.246 M | 340.752 M | 344.854 M | 349.214 M | |
| Common stock | 30.570 M | 30.576 M | 30.591 M | 30.684 M | 30.683 M | 30.326 M | 30.313 M | 30.401 M | |
| Retained earnings | 77.764 M | 80.213 M | 82.069 M | 85.435 M | 88.535 M | 92.368 M | 96.746 M | 100.063 M |