HealthStream Inc. (HSTM) Financial Statements (2024 and earlier)

Company Profile

Business Address 500 11TH AVENUE NORTH
NASHVILLE, TN 37203
State of Incorp. TN
Fiscal Year End December 31
Industry (SIC) 737 - Computer Programming, Data Processing, And Other Computer Related Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments71,13353,90851,94646,494172,866168,818
Cash and cash equivalents40,33346,02346,90536,566131,538134,321
Short-term investments30,8007,8855,0419,92841,32834,497
Receivables38,44642,71034,92046,10030,37641,004
Prepaid expense10,2029,0719,1559,57111,89813,596
Other current assets3,0328,68810,82412,5609,43218,016
Other undisclosed current assets7,397     
Total current assets:130,210114,377106,845114,725224,572241,434
Noncurrent Assets
Operating lease, right-of-use asset20,11422,75925,16828,08129,615
Property, plant and equipment13,00515,48317,95022,21826,06515,866
Long-term investments and receivables4,1344,5187,0436,8456,7823,376
Long-term investments4,1344,5187,0436,8456,7823,376
Intangible assets, net (including goodwill)259,410273,951271,706279,155162,277145,522
Goodwill191,379192,398182,501178,440102,19686,144
Intangible assets, net (excluding goodwill) 68,03181,55389,205100,71560,08159,378
Deferred income tax assets  383601974 
Other noncurrent assets7268081,0161,777874783
Deferred tax assets, net145
Other undisclosed noncurrent assets72,34365,46256,42446,53839,35934,822
Total noncurrent assets:369,732383,364379,908385,588264,972200,514
TOTAL ASSETS:499,942497,741486,753500,313489,544441,948
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities30,18232,30121,49729,45722,93825,037
Employee-related liabilities   3,082
Accounts payable7,4657,2875,1269,3334,8108,497
Accrued liabilities22,71725,01416,37120,12418,12813,458
Deferred revenue83,62379,46973,81681,17665,511
Debt     2,797 
Other undisclosed current liabilities4,5565,4435,0378,80913,93981,817
Total current liabilities:118,361117,213100,350119,442105,185106,854
Noncurrent Liabilities
Long-term debt and lease obligation:   26,17828,47930,733 
Liabilities, other than long-term debt40,82946,46421,20618,3302,27513,279
Deferred revenue2,1692,9371,5831,6031,918
Deferred tax liabilities, net11,068
Deferred income tax liabilities16,13217,99618,14614,523 
Other liabilities2,2812,2101,4772,2043572,211
Operating lease, liability20,24723,32126,17828,47930,733
Total noncurrent liabilities:40,82946,46447,38446,80933,00813,279
Total liabilities:159,190163,677147,734166,251138,193120,133
Equity
Equity, attributable to parent, including:340,752334,064339,019334,062338,168318,947
Accumulated other comprehensive income (loss)(691)(981)10614(23)
Retained earnings92,36880,21368,12262,27748,14332,373
Other undisclosed equity, attributable to parent249,075254,832270,791271,784290,021286,597
Total equity:340,752334,064339,019334,062338,168318,947
Other undisclosed liabilities and equity     13,1832,868
TOTAL LIABILITIES AND EQUITY:499,942497,741486,753500,313489,544441,948

Income Statement (P&L) ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues279,063266,826256,712244,826254,112231,616
Cost of revenue(119,413)(100,075)(97,730)(97,761)(109,399)(102,367)
Cost of goods and services sold(95,021)(91,143)(91,033)(89,332)(103,890) 
Gross profit:159,650166,751158,982147,065144,713129,249
Operating expenses(143,631)(154,302)(150,927)(131,247)(129,993)(113,758)
Operating income:16,01912,4498,05515,81814,72015,491
Nonoperating income (expense)2,4923,136(289)2,0053,2091,084
Other nonoperating income    2,0053,2091,084
Other undisclosed income from continuing operations before equity method investments, income taxes    1  
Income from continuing operations before equity method investments, income taxes:18,51115,5857,76617,82417,92916,575
Loss from equity method investments (384)(747)(462)(51)  
Other undisclosed income from continuing operations before income taxes 38474746250  
Income from continuing operations before income taxes:18,51115,5857,76617,82317,92916,575
Income tax expense(3,298)(3,494)(1,921)(3,732)(3,733)(3,324)
Income from continuing operations:15,21312,0915,84514,09114,19613,251
Income before gain (loss) on sale of properties:5,84514,09115,77032,217
Income from discontinued operations     1,57418,966
Net income available to common stockholders, diluted:15,21312,0915,84514,09115,77032,217

Comprehensive Income ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income:15,21312,0915,84514,09115,77032,217
Comprehensive income:15,21312,0915,84514,09115,77032,217
Other undisclosed comprehensive income (loss), net of tax, attributable to parent290(1,087)105(3)2715
Comprehensive income, net of tax, attributable to parent:15,50311,0045,95014,08815,79732,232

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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