HealthStream Historical Balance Sheet

HSTM Stock

USD 22.79 0.28 1.21%

Trend analysis of HealthStream balance sheet accounts such as Other Current Liabilities of 128.3 M or Total Current Liabilities of 139.7 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

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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 persons.

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 Retained Earnings are very stable compared to the past year. As of the 5th of January 2026, Accounts Payable is likely to grow to about 13.4 M, while Cash is likely to drop about 45.9 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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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.

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 persons.

To learn how to invest in HealthStream Stock, please use our How to Invest in HealthStream guide.At this time, HealthStream's Retained Earnings are very stable compared to the past year. As of the 5th of January 2026, Accounts Payable is likely to grow to about 13.4 M, while Cash is likely to drop about 45.9 M.

	2023	2024	2025	2026 (projected)
Short and Long Term Debt Total	20.2M	20.2M	23.2M	24.4M
Total Assets	499.9M	510.8M	587.4M	616.7M

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		0.43	0.69	0.99	1.0	0.76	0.08	0.87	0.3	0.19	0.95	0.84	0.17	0.71	0.82	0.75	0.85	0.68	-0.31	0.98	0.84	0.39	0.14	0.72	0.79	0.85
Short Long Term Debt Total	0.43		0.07	0.48	0.43	0.23	-0.31	0.08	0.71	0.36	0.24	0.01	0.56	0.64	0.59	0.71	0.22	0.59	-0.56	0.42	0.13	0.67	0.68	-0.03	0.66	0.13
Other Current Liab	0.69	0.07		0.66	0.7	0.38	0.15	0.82	-0.19	0.01	0.67	0.84	0.05	0.19	0.32	0.33	0.53	0.21	-0.23	0.65	0.67	0.11	-0.33	0.76	0.23	0.64
Total Current Liabilities	0.99	0.48	0.66		0.98	0.7	0.04	0.84	0.33	0.21	0.91	0.8	0.21	0.77	0.82	0.76	0.8	0.73	-0.34	0.98	0.79	0.43	0.17	0.7	0.8	0.81
Total Stockholder Equity	1.0	0.43	0.7	0.98		0.72	0.04	0.86	0.3	0.22	0.93	0.82	0.21	0.7	0.83	0.75	0.81	0.69	-0.29	0.97	0.81	0.42	0.15	0.7	0.8	0.83
Property Plant And Equipment Net	0.76	0.23	0.38	0.7	0.72		0.29	0.72	0.29	0.06	0.81	0.7	-0.09	0.39	0.55	0.47	0.96	0.32	-0.2	0.82	0.91	0.06	0.18	0.51	0.54	0.74
Net Debt	0.08	-0.31	0.15	0.04	0.04	0.29		0.37	-0.51	-0.93	0.37	0.35	-0.89	-0.14	-0.22	-0.26	0.39	-0.42	-0.29	0.16	0.35	-0.79	-0.55	0.43	-0.29	0.32
Retained Earnings	0.87	0.08	0.82	0.84	0.86	0.72	0.37		-0.09	-0.1	0.94	0.98	-0.16	0.38	0.5	0.4	0.87	0.34	-0.36	0.89	0.91	0.0	-0.24	0.89	0.42	0.9
Accounts Payable	0.3	0.71	-0.19	0.33	0.3	0.29	-0.51	-0.09		0.59	0.11	-0.17	0.55	0.53	0.5	0.5	0.15	0.65	-0.13	0.28	0.05	0.65	0.98	-0.41	0.63	0.08
Cash	0.19	0.36	0.01	0.21	0.22	0.06	-0.93	-0.1	0.59		-0.09	-0.08	0.91	0.29	0.45	0.45	-0.05	0.57	0.24	0.13	-0.03	0.86	0.59	-0.23	0.48	-0.04
Non Current Assets Total	0.95	0.24	0.67	0.91	0.93	0.81	0.37	0.94	0.11	-0.09		0.9	-0.14	0.59	0.68	0.58	0.93	0.49	-0.32	0.96	0.9	0.09	-0.04	0.8	0.63	0.91
Non Currrent Assets Other	0.84	0.01	0.84	0.8	0.82	0.7	0.35	0.98	-0.17	-0.08	0.9		-0.16	0.31	0.46	0.39	0.84	0.28	-0.26	0.85	0.91	-0.02	-0.32	0.91	0.37	0.87
Cash And Short Term Investments	0.17	0.56	0.05	0.21	0.21	-0.09	-0.89	-0.16	0.55	0.91	-0.14	-0.16		0.36	0.49	0.53	-0.17	0.58	0.03	0.09	-0.11	0.95	0.58	-0.23	0.5	-0.17
Net Receivables	0.71	0.64	0.19	0.77	0.7	0.39	-0.14	0.38	0.53	0.29	0.59	0.31	0.36		0.9	0.84	0.45	0.91	-0.24	0.7	0.34	0.63	0.46	0.29	0.88	0.45
Common Stock Total Equity	0.82	0.59	0.32	0.82	0.83	0.55	-0.22	0.5	0.5	0.45	0.68	0.46	0.49	0.9		0.92	0.58	0.9	-0.16	0.77	0.52	0.71	0.43	0.36	0.96	0.55
Common Stock Shares Outstanding	0.75	0.71	0.33	0.76	0.75	0.47	-0.26	0.4	0.5	0.45	0.58	0.39	0.53	0.84	0.92		0.5	0.79	-0.12	0.71	0.46	0.72	0.41	0.32	0.9	0.46
Non Current Liabilities Total	0.85	0.22	0.53	0.8	0.81	0.96	0.39	0.87	0.15	-0.05	0.93	0.84	-0.17	0.45	0.58	0.5		0.35	-0.32	0.91	0.95	0.02	0.02	0.7	0.54	0.84
Other Current Assets	0.68	0.59	0.21	0.73	0.69	0.32	-0.42	0.34	0.65	0.57	0.49	0.28	0.58	0.91	0.9	0.79	0.35		-0.15	0.63	0.29	0.8	0.58	0.16	0.88	0.39
Other Stockholder Equity	-0.31	-0.56	-0.23	-0.34	-0.29	-0.2	-0.29	-0.36	-0.13	0.24	-0.32	-0.26	0.03	-0.24	-0.16	-0.12	-0.32	-0.15		-0.35	-0.25	-0.05	-0.12	-0.31	-0.14	-0.23
Total Liab	0.98	0.42	0.65	0.98	0.97	0.82	0.16	0.89	0.28	0.13	0.96	0.85	0.09	0.7	0.77	0.71	0.91	0.63	-0.35		0.88	0.31	0.13	0.74	0.75	0.86
Property Plant And Equipment Gross	0.84	0.13	0.67	0.79	0.81	0.91	0.35	0.91	0.05	-0.03	0.9	0.91	-0.11	0.34	0.52	0.46	0.95	0.29	-0.25	0.88		0.03	-0.09	0.75	0.46	0.84
Total Current Assets	0.39	0.67	0.11	0.43	0.42	0.06	-0.79	0.0	0.65	0.86	0.09	-0.02	0.95	0.63	0.71	0.72	0.02	0.8	-0.05	0.31	0.03		0.64	-0.1	0.71	0.02
Short Term Debt	0.14	0.68	-0.33	0.17	0.15	0.18	-0.55	-0.24	0.98	0.59	-0.04	-0.32	0.58	0.46	0.43	0.41	0.02	0.58	-0.12	0.13	-0.09	0.64		-0.54	0.55	-0.06
Intangible Assets	0.72	-0.03	0.76	0.7	0.7	0.51	0.43	0.89	-0.41	-0.23	0.8	0.91	-0.23	0.29	0.36	0.32	0.7	0.16	-0.31	0.74	0.75	-0.1	-0.54		0.25	0.75
Common Stock	0.79	0.66	0.23	0.8	0.8	0.54	-0.29	0.42	0.63	0.48	0.63	0.37	0.5	0.88	0.96	0.9	0.54	0.88	-0.14	0.75	0.46	0.71	0.55	0.25		0.5
Other Assets	0.85	0.13	0.64	0.81	0.83	0.74	0.32	0.9	0.08	-0.04	0.91	0.87	-0.17	0.45	0.55	0.46	0.84	0.39	-0.23	0.86	0.84	0.02	-0.06	0.75	0.5

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HealthStream Account Relationship Matchups

HealthStream balance sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	486.8M	497.7M	499.9M	510.8M	587.4M	616.7M
Short Long Term Debt Total	26.2M	23.3M	20.2M	20.2M	23.2M	24.4M
Other Current Liab	21.4M	30.5M	27.3M	106.3M	122.2M	128.3M
Total Current Liabilities	100.4M	117.2M	118.4M	115.7M	133.0M	139.7M
Total Stockholder Equity	339.0M	334.1M	340.8M	359.4M	413.3M	433.9M
Property Plant And Equipment Net	43.1M	38.2M	33.1M	28.2M	32.4M	34.0M
Net Debt	(20.7M)	(22.7M)	(20.1M)	(39.3M)	(35.4M)	(37.1M)
Retained Earnings	68.1M	80.2M	92.4M	109.0M	125.3M	131.6M
Accounts Payable	26.5M	7.3M	7.5M	6.6M	7.6M	13.4M
Cash	46.9M	46.0M	40.3M	59.5M	68.4M	45.9M
Non Current Assets Total	379.9M	383.4M	369.7M	357.6M	411.3M	431.9M
Non Currrent Assets Other	25.0M	29.2M	32.4M	37.8M	43.5M	45.7M
Cash And Short Term Investments	51.9M	53.9M	71.1M	97.2M	111.8M	68.9M
Net Receivables	34.9M	42.7M	38.4M	35.3M	40.6M	24.2M
Common Stock Shares Outstanding	31.6M	30.7M	30.7M	30.5M	35.1M	27.8M
Liabilities And Stockholders Equity	486.8M	497.7M	499.9M	510.8M	587.4M	616.7M
Non Current Liabilities Total	47.4M	46.5M	40.8M	35.7M	41.1M	43.1M
Other Current Assets	20.0M	17.8M	20.6M	20.6M	23.7M	13.1M
Other Stockholder Equity	19.2M	106K	(981K)	(1.0)	(0.9)	(0.85)
Total Liab	147.7M	163.7M	159.2M	151.4M	174.1M	182.8M
Property Plant And Equipment Gross	43.1M	38.2M	52.6M	47.7M	54.8M	57.6M
Total Current Assets	106.8M	114.4M	130.2M	153.1M	176.1M	106.3M
Accumulated Other Comprehensive Income	106K	(981K)	(691K)	(2.0M)	(2.4M)	(2.5M)
Short Term Debt	21.4M	2.8M	3.0M	2.8M	2.5M	2.4M
Intangible Assets	32.4M	118.7M	108.7M	98.9M	113.8M	119.4M
Common Stock	270.8M	254.8M	249.1M	252.4M	227.2M	215.8M
Other Assets	18.8M	29.5M	32.7M	29.5M	34.0M	35.7M
Short Term Investments	5.0M	7.9M	30.8M	37.7M	43.4M	23.9M
Property Plant Equipment	26.1M	22.2M	43.1M	38.2M	44.0M	46.2M
Current Deferred Revenue	73.8M	79.5M	83.6M	84.2M	96.9M	101.7M
Good Will	271.7M	192.4M	191.4M	191.2M	172.1M	306.9M
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
Deferred Long Term Liab	13.2M	14.5M	24.0M	28.3M	32.6M	34.2M
Long Term Investments	6.8M	7.0M	4.5M	4.1M	4.8M	5.1M
Non Current Liabilities Other	1.5M	2.2M	2.3M	2.1M	2.4M	1.7M

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

You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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

0.062

Dividend Share

0.121

Earnings Share

0.68

Revenue Per Share

9.881

Quarterly Revenue Growth

0.046

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

HealthStream balance sheet Correlations

HealthStream Account Relationship Matchups

High Positive Relationship

High Negative Relationship

HealthStream balance sheet Accounts

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Total Stockholder Equity	+ 1.0	Total Assets
Total Current Liabilities	+ 0.99	Total Assets
Total Liab	+ 0.98	Total Assets
Total Stockholder Equity	+ 0.98	Total Current Liabilities
Total Liab	+ 0.98	Total Current Liabilities
Non Currrent Assets Other	+ 0.98	Retained Earnings

Cash	- 0.93	Net Debt
Cash And Short Term Investments	- 0.89	Net Debt
Total Current Assets	- 0.79	Net Debt
Other Stockholder Equity	- 0.56	Short Long Term Debt Total
Short Term Debt	- 0.55	Net Debt
Intangible Assets	- 0.54	Short Term Debt