HSTM
HealthStream Inc
NASDAQ: HSTM · HEALTHCARE · HEALTH INFORMATION SERVICES
$21.22
-1.94% today
Updated 2026-04-29
Market cap
$628.01M
P/E ratio
35.13
P/S ratio
2.07x
EPS (TTM)
$0.61
Dividend yield
0.58%
52W range
$19 – $34
Volume
0.3M
HealthStream Inc (HSTM) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $35.22M | $41.01M | $53.36M | $52.80M | $71.00M | $82.01M | $154.24M | $174.53M | $212.59M | $257.26M | $379.57M | $396.00M | $411.07M | $440.17M | $489.54M | $500.31M | $486.75M | $497.74M | $499.94M | $510.77M |
| Cash & equivalents | $5.73M | $10.73M | $3.60M | $4.11M | $12.29M | $17.87M | $76.90M | $41.37M | $59.54M | $82.00M | $82.01M | $49.63M | $84.77M | $134.32M | $131.54M | $36.57M | $46.91M | $46.02M | $40.33M | $59.47M |
| Current assets | $19.23M | $22.21M | $15.68M | $16.86M | $29.89M | $44.27M | $111.08M | $118.29M | $147.12M | $174.61M | $209.54M | $177.44M | $199.73M | $241.43M | $224.57M | $114.72M | $106.84M | $114.38M | $130.21M | $153.12M |
| Total liabilities | $9.42M | $11.37M | $17.65M | $16.03M | $19.18M | $25.22M | $33.32M | $42.33M | $63.16M | $89.40M | $99.25M | $109.89M | $110.90M | $121.22M | $151.38M | $166.25M | $147.73M | $163.68M | $159.19M | $151.41M |
| Current liabilities | $9.20M | $11.06M | $16.58M | $15.71M | $19.18M | $24.75M | $32.45M | $35.03M | $56.21M | $77.26M | $89.08M | $94.97M | $101.07M | $105.07M | $105.19M | $119.44M | $100.35M | $117.21M | $118.36M | $115.69M |
| Long-term debt | $216000.00 | $107000.00 | $1.06M | $320000.00 | $4000.00 | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| Shareholder equity | $25.80M | $29.63M | $35.71M | $36.76M | $51.82M | $56.79M | $120.92M | $132.20M | $149.43M | $167.86M | $280.32M | $286.11M | $300.17M | $318.95M | $338.17M | $334.06M | $339.02M | $334.06M | $340.75M | $359.36M |
| Retained earnings | $-68.00M | $-65.50M | $-61.41M | $-58.56M | $-44.59M | $-40.43M | $-33.49M | $-25.84M | $-17.42M | $-7.03M | $1.59M | $5.35M | $17.54M | $32.37M | $48.14M | $62.28M | $68.12M | $80.21M | $92.37M | $108.97M |
| Accounts receivable | $5.45M | $7.86M | $9.74M | $9.98M | $11.22M | $12.43M | $17.33M | $16.51M | $26.71M | $34.84M | $38.35M | $47.39M | $43.45M | $41.00M | $30.38M | $46.10M | $34.92M | $42.71M | $38.45M | $35.32M |
| Inventory | — | — | — | — | $-5.97M | — | $8.49M | $2.46M | $1.00 | $1.00 | $0.00 | $0.00 | $0.00 | — | $1.00 | $1.00 | — | $1.00 | — | — |
| Goodwill | $10.32M | $10.32M | $21.15M | $21.15M | $21.15M | $21.15M | $21.15M | $38.10M | $44.62M | $56.71M | $139.04M | $188.13M | $179.11M | $145.52M | $162.28M | $279.15M | $271.71M | $192.40M | $191.38M | $191.22M |