HealthStream Historical Balance Sheet

HSTM Stock

USD 32.59 0.01 0.03%

Trend analysis of HealthStream balance sheet accounts such as Other Current Liabilities of 14.7 M or Total Current Liabilities of 124.3 M provides information on HealthStream's total assets, liabilities, and equity, which is the actual value of HealthStream to its prevalent stockholders. By breaking down trends over time using HealthStream balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining HealthStream latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether HealthStream is a good buy for the upcoming year.

HealthStream Inventory

0.86

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HealthStream. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

To learn how to invest in HealthStream Stock, please use our How to Invest in HealthStream guide.

About HealthStream Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of HealthStream at a specified time, usually calculated after every quarter, six months, or one year. HealthStream Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of HealthStream and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which HealthStream currently owns. An asset can also be divided into two categories, current and non-current.

HealthStream Balance Sheet Chart

At this time, HealthStream's Accounts Payable is very stable compared to the past year. As of the 13th of November 2024, Cash is likely to grow to about 45.1 M, while Net Debt is likely to drop (18 M).

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Common Stock Total Equity Other Stockholder Equity

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Total Assets

Total assets refers to the total amount of HealthStream assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in HealthStream books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on HealthStream balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of HealthStream are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Common Stock Total Equity

The total value of common stock equity held by shareholders, representing their ownership interest in the company.

Most accounts from HealthStream's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into HealthStream current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HealthStream. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

To learn how to invest in HealthStream Stock, please use our How to Invest in HealthStream guide.At this time, HealthStream's Accounts Payable is very stable compared to the past year. As of the 13th of November 2024, Cash is likely to grow to about 45.1 M, while Net Debt is likely to drop (18 M).

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	26.2M	23.3M	23.2M	24.4M
Total Assets	486.8M	497.7M	499.9M	524.9M

Short Long Term Debt Total Total Assets

HealthStream balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Other Assets
Total Assets		0.36	0.81	0.98	1.0	0.77	0.04	0.85	0.53	0.24	0.93	0.81	0.19	0.76	0.86	0.77	0.84	0.74	-0.28	0.98	0.8	0.41	0.32	0.6	0.89	0.81
Short Long Term Debt Total	0.36		0.49	0.39	0.4	0.09	-0.54	-0.11	0.55	0.57	0.1	-0.07	0.68	0.58	0.61	0.85	0.04	0.49	0.2	0.28	0.03	0.75	0.58	-0.1	0.67	-0.03
Other Current Liab	0.81	0.49		0.82	0.82	0.61	-0.35	0.53	0.78	0.56	0.63	0.47	0.51	0.83	0.88	0.79	0.59	0.88	-0.24	0.78	0.52	0.71	0.67	0.16	0.87	0.53
Total Current Liabilities	0.98	0.39	0.82		0.97	0.7	0.01	0.82	0.53	0.24	0.9	0.77	0.21	0.81	0.85	0.77	0.78	0.78	-0.31	0.97	0.74	0.45	0.31	0.6	0.88	0.78
Total Stockholder Equity	1.0	0.4	0.82	0.97		0.73	-0.01	0.82	0.55	0.28	0.91	0.77	0.24	0.77	0.89	0.79	0.79	0.76	-0.25	0.96	0.76	0.46	0.35	0.57	0.92	0.78
Property Plant And Equipment Net	0.77	0.09	0.61	0.7	0.73		0.29	0.81	0.37	0.06	0.84	0.8	-0.1	0.37	0.53	0.45	0.96	0.32	-0.19	0.83	0.95	0.04	0.22	0.46	0.55	0.74
Net Debt	0.04	-0.54	-0.35	0.01	-0.01	0.29		0.4	-0.5	-0.94	0.37	0.37	-0.92	-0.19	-0.25	-0.31	0.39	-0.4	-0.28	0.14	0.36	-0.83	-0.63	0.43	-0.28	0.33
Retained Earnings	0.85	-0.11	0.53	0.82	0.82	0.81	0.4		0.16	-0.11	0.95	0.97	-0.23	0.42	0.53	0.37	0.92	0.4	-0.35	0.9	0.9	-0.05	-0.09	0.8	0.53	0.92
Accounts Payable	0.53	0.55	0.78	0.53	0.55	0.37	-0.5	0.16		0.62	0.29	0.07	0.62	0.63	0.62	0.63	0.27	0.79	-0.19	0.47	0.22	0.73	0.95	-0.18	0.7	0.22
Cash	0.24	0.57	0.56	0.24	0.28	0.06	-0.94	-0.11	0.62		-0.09	-0.07	0.91	0.3	0.43	0.46	-0.06	0.5	0.24	0.15	-0.03	0.86	0.7	-0.24	0.47	-0.06
Non Current Assets Total	0.93	0.1	0.63	0.9	0.91	0.84	0.37	0.95	0.29	-0.09		0.91	-0.18	0.61	0.69	0.56	0.93	0.52	-0.29	0.95	0.88	0.06	0.07	0.69	0.71	0.9
Non Currrent Assets Other	0.81	-0.07	0.47	0.77	0.77	0.8	0.37	0.97	0.07	-0.07	0.91		-0.24	0.34	0.49	0.37	0.91	0.31	-0.22	0.86	0.91	-0.08	-0.15	0.81	0.49	0.89
Cash And Short Term Investments	0.19	0.68	0.51	0.21	0.24	-0.1	-0.92	-0.23	0.62	0.91	-0.18	-0.24		0.35	0.46	0.53	-0.2	0.55	0.04	0.08	-0.16	0.95	0.67	-0.24	0.49	-0.22
Net Receivables	0.76	0.58	0.83	0.81	0.77	0.37	-0.19	0.42	0.63	0.3	0.61	0.34	0.35		0.89	0.84	0.43	0.9	-0.22	0.72	0.31	0.62	0.52	0.16	0.87	0.42
Common Stock Total Equity	0.86	0.61	0.88	0.85	0.89	0.53	-0.25	0.53	0.62	0.43	0.69	0.49	0.46	0.89		0.9	0.56	0.86	-0.14	0.79	0.5	0.68	0.53	0.29	0.96	0.53
Common Stock Shares Outstanding	0.77	0.85	0.79	0.77	0.79	0.45	-0.31	0.37	0.63	0.46	0.56	0.37	0.53	0.84	0.9		0.47	0.76	-0.09	0.71	0.41	0.71	0.55	0.23	0.92	0.41
Non Current Liabilities Total	0.84	0.04	0.59	0.78	0.79	0.96	0.39	0.92	0.27	-0.06	0.93	0.91	-0.2	0.43	0.56	0.47		0.36	-0.29	0.9	0.96	-0.02	0.07	0.61	0.57	0.83
Other Current Assets	0.74	0.49	0.88	0.78	0.76	0.32	-0.4	0.4	0.79	0.5	0.52	0.31	0.55	0.9	0.86	0.76	0.36		-0.34	0.67	0.28	0.76	0.68	0.13	0.86	0.38
Other Stockholder Equity	-0.28	0.2	-0.24	-0.31	-0.25	-0.19	-0.28	-0.35	-0.19	0.24	-0.29	-0.22	0.04	-0.22	-0.14	-0.09	-0.29	-0.34		-0.32	-0.21	-0.03	0.04	-0.26	-0.13	-0.2
Total Liab	0.98	0.28	0.78	0.97	0.96	0.83	0.14	0.9	0.47	0.15	0.95	0.86	0.08	0.72	0.79	0.71	0.9	0.67	-0.32		0.86	0.31	0.24	0.64	0.81	0.84
Property Plant And Equipment Gross	0.8	0.03	0.52	0.74	0.76	0.95	0.36	0.9	0.22	-0.03	0.88	0.91	-0.16	0.31	0.5	0.41	0.96	0.28	-0.21	0.86		-0.02	0.03	0.72	0.51	0.81
Total Current Assets	0.41	0.75	0.71	0.45	0.46	0.04	-0.83	-0.05	0.73	0.86	0.06	-0.08	0.95	0.62	0.68	0.71	-0.02	0.76	-0.03	0.31	-0.02		0.75	-0.14	0.71	-0.03
Short Term Debt	0.32	0.58	0.67	0.31	0.35	0.22	-0.63	-0.09	0.95	0.7	0.07	-0.15	0.67	0.52	0.53	0.55	0.07	0.68	0.04	0.24	0.03	0.75		-0.41	0.58	0.0
Intangible Assets	0.6	-0.1	0.16	0.6	0.57	0.46	0.43	0.8	-0.18	-0.24	0.69	0.81	-0.24	0.16	0.29	0.23	0.61	0.13	-0.26	0.64	0.72	-0.14	-0.41		0.29	0.71
Common Stock	0.89	0.67	0.87	0.88	0.92	0.55	-0.28	0.53	0.7	0.47	0.71	0.49	0.49	0.87	0.96	0.92	0.57	0.86	-0.13	0.81	0.51	0.71	0.58	0.29		0.54
Other Assets	0.81	-0.03	0.53	0.78	0.78	0.74	0.33	0.92	0.22	-0.06	0.9	0.89	-0.22	0.42	0.53	0.41	0.83	0.38	-0.2	0.84	0.81	-0.03	0.0	0.71	0.54

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HealthStream Account Relationship Matchups

HealthStream balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	489.5M	500.3M	486.8M	497.7M	499.9M	524.9M
Other Current Liab	34.9M	28.9M	21.4M	27.6M	24.3M	14.7M
Total Current Liabilities	105.2M	119.4M	100.4M	117.2M	118.4M	124.3M
Total Stockholder Equity	338.2M	334.1M	339.0M	334.1M	340.8M	357.8M
Property Plant And Equipment Net	55.7M	50.3M	43.1M	38.2M	33.1M	34.8M
Net Debt	(100.8M)	(8.1M)	(20.7M)	(22.7M)	(17.1M)	(18.0M)
Retained Earnings	48.1M	62.3M	68.1M	80.2M	92.4M	97.0M
Accounts Payable	39.7M	38.3M	26.5M	7.3M	7.5M	13.7M
Cash	131.5M	36.6M	46.9M	46.0M	40.3M	45.1M
Non Current Assets Total	265.0M	385.6M	379.9M	383.4M	369.7M	388.2M
Non Currrent Assets Other	18.5M	21.7M	25.0M	29.2M	32.2M	33.8M
Cash And Short Term Investments	172.9M	46.5M	51.9M	53.9M	71.1M	67.3M
Net Receivables	30.4M	46.1M	34.9M	42.7M	38.4M	23.6M
Common Stock Total Equity	286.6M	290.0M	271.8M	270.8M	311.4M	185.0M
Common Stock Shares Outstanding	32.4M	32.0M	31.6M	30.7M	30.7M	27.5M
Liabilities And Stockholders Equity	489.5M	500.3M	486.8M	497.7M	499.9M	524.9M
Non Current Liabilities Total	46.2M	46.8M	47.4M	46.5M	40.8M	42.9M
Other Current Assets	21.3M	22.1M	20.0M	17.8M	20.6M	12.4M
Other Stockholder Equity	19.3M	19.2M	106K	(981K)	(1.0)	(0.95)
Total Liab	151.4M	166.3M	147.7M	163.7M	159.2M	167.1M
Property Plant And Equipment Gross	55.7M	50.3M	43.1M	38.2M	52.6M	55.3M
Total Current Assets	224.6M	114.7M	106.8M	114.4M	130.2M	103.8M
Accumulated Other Comprehensive Income	4K	1K	106K	(981K)	(691K)	(725.6K)
Short Term Debt	34.9M	28.9M	21.4M	2.8M	3.0M	2.8M
Intangible Assets	21.4M	26.6M	32.4M	37.1M	108.7M	114.1M
Common Stock	290.0M	271.8M	270.8M	254.8M	249.1M	236.6M
Other Assets	18.8M	29.5M	32.7M	29.5M	34.0M	35.7M
Short Term Investments	41.3M	9.9M	5.0M	7.9M	30.8M	23.2M
Property Plant Equipment	26.1M	22.2M	43.1M	38.2M	44.0M	46.2M
Current Deferred Revenue	65.5M	81.2M	73.8M	79.5M	83.6M	87.8M
Good Will	162.3M	279.2M	271.7M	274.0M	191.4M	181.8M
Other Liab	15.5M	18.3M	21.2M	23.1M	26.6M	27.9M
Net Tangible Assets	187.1M	58.4M	34.9M	23.0M	20.7M	19.7M
Retained Earnings Total Equity	32.4M	48.1M	62.3M	68.1M	78.3M	82.3M
Deferred Long Term Liab	13.2M	14.5M	24.0M	28.3M	32.6M	34.2M
Long Term Investments	6.8M	6.8M	7.0M	4.5M	4.1M	5.1M
Non Current Liabilities Other	357K	2.2M	1.5M	2.2M	2.3M	1.6M

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When determining whether HealthStream is a strong investment it is important to analyze HealthStream's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact HealthStream's future performance. For an informed investment choice regarding HealthStream Stock, refer to the following important reports:

How To Invest In HealthStream

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Is HealthStream Stock a good investment?

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What is HealthStream's Net Worth?

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Largest Health Care Technology Companies

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Largest Health Care Equipment & Services Companies

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To learn how to invest in HealthStream Stock, please use our How to Invest in HealthStream guide.

You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Is Health Care Technology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HealthStream. If investors know HealthStream will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HealthStream listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.494

Dividend Share

0.109

Earnings Share

0.65

Revenue Per Share

9.485

Quarterly Revenue Growth

0.039

The market value of HealthStream is measured differently than its book value, which is the value of HealthStream that is recorded on the company's balance sheet. Investors also form their own opinion of HealthStream's value that differs from its market value or its book value, called intrinsic value, which is HealthStream's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HealthStream's market value can be influenced by many factors that don't directly affect HealthStream's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between HealthStream's value and its price as these two are different measures arrived at by different means. Investors typically determine if HealthStream is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HealthStream's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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HealthStream Historical Balance Sheet

HealthStream Inventory

0.86

About HealthStream Balance Sheet Analysis

HealthStream Balance Sheet Chart

Total Assets

Total Current Liabilities

Common Stock Total Equity

HealthStream balance sheet Correlations

HealthStream Account Relationship Matchups

High Positive Relationship

High Negative Relationship

HealthStream balance sheet Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Current Liabilities	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Assets
Total Stockholder Equity	+ 0.97	Total Current Liabilities
Total Liab	+ 0.97	Total Current Liabilities
Non Currrent Assets Other	+ 0.97	Retained Earnings

Cash	- 0.94	Net Debt
Cash And Short Term Investments	- 0.92	Net Debt
Total Current Assets	- 0.83	Net Debt
Short Term Debt	- 0.63	Net Debt
Net Debt	- 0.54	Short Long Term Debt Total
Accounts Payable	- 0.5	Net Debt