Streamline Health Solutions Inc. (STRM) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
2400 OLD MILTON PARKWAY ALPHARETTA, GA 30009 |
| State of Incorp. | DE |
| Fiscal Year End | January 31 |
| Industry (SIC) | 7373 - Computer Integrated Systems Design (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 4/30/2025 MRQ | 1/31/2025 | 10/31/2024 MRQ | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 2,183 | 754 | 3,190 | 6,598 | 9,885 | 2,409 | |||
| Cash and cash equivalent | 2,183 | 754 | 3,190 | 6,598 | 9,885 | 2,409 | |||
| Receivables | 1,585 | 2,824 | 4,237 | 7,719 | 3,823 | 2,929 | |||
| Prepaid expense | 416 | ||||||||
| Contract with customer, asset, after allowance for credit loss | 1,571 | 1,248 | 780 | 960 | 843 | 174 | |||
| Deferred costs | (67) | (147) | (102) | (176) | |||||
| Disposal group, including discontinued operation | 587 | ||||||||
| Other undisclosed current assets | 505 | 714 | 731 | 886 | 568 | 800 | |||
| Total current assets: | 5,777 | 5,393 | 8,836 | 15,987 | 15,119 | 7,315 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 32 | 218 | 391 | ||||||
| Property, plant and equipment | 49 | 52 | 88 | 5,679 | 5,486 | 104 | |||
| Intangible assets, net (including goodwill) | 23,711 | 24,120 | 25,347 | 37,882 | 39,852 | 11,336 | |||
| Goodwill | 13,276 | 13,276 | 13,276 | 23,089 | 23,089 | 10,712 | |||
| Intangible assets, net (excluding goodwill) | 10,435 | 10,844 | 12,071 | 14,793 | 16,763 | 624 | |||
| Disposal group, including discontinued operation, noncurrent assets | 13 | ||||||||
| Other noncurrent assets | 1,192 | 1,236 | 1,666 | 1,695 | 948 | 873 | |||
| Other undisclosed noncurrent assets | 4,850 | 5,165 | 5,798 | 246 | 192 | 5,945 | |||
| Total noncurrent assets: | 29,802 | 30,573 | 32,899 | 45,534 | 46,696 | 18,662 | |||
| TOTAL ASSETS: | 35,579 | 35,966 | 41,735 | 61,521 | 61,815 | 25,977 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 3,462 | 3,128 | 3,276 | 3,891 | 2,581 | 1,180 | |||
| Accounts payable | 1,541 | 1,610 | 1,253 | 626 | 778 | 272 | |||
| Accrued liabilities | 1,921 | 1,518 | 2,023 | 3,265 | 1,803 | 908 | |||
| Deferred revenue | 6,099 | 6,095 | 7,112 | 8,361 | 5,794 | 3,862 | |||
| Debt | 0 | 2,250 | 1,500 | 750 | 250 | 1,534 | |||
| Disposal group, including discontinued operation | 595 | ||||||||
| Business combination, contingent consideration, liability | 377 | 377 | |||||||
| Other undisclosed current liabilities | 13,124 | 1,794 | 3,773 | 4,876 | 198 | ||||
| Total current liabilities: | 23,062 | 11,850 | 13,682 | 16,775 | 13,501 | 7,369 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 5,883 | 7,566 | 8,964 | 9,654 | 767 | ||||
| Long-term debt, excluding current maturities | 5,883 | 7,566 | 8,964 | 9,654 | 767 | ||||
| Liabilities, other than long-term debt | 240 | 4,319 | 173 | 271 | 422 | 130 | |||
| Deferred revenue | 240 | 190 | 173 | 167 | 136 | 130 | |||
| Other liabilities | 104 | 286 | |||||||
| Derivative instruments and hedges, liabilities | 4,129 | ||||||||
| Other undisclosed noncurrent liabilities | 1,500 | 4,194 | 222 | ||||||
| Total noncurrent liabilities: | 240 | 10,202 | 9,239 | 9,235 | 14,270 | 1,119 | |||
| Total liabilities: | 23,302 | 22,052 | 22,921 | 26,010 | 27,771 | 8,488 | |||
| Equity | |||||||||
| Equity, attributable to parent | 12,277 | 13,914 | 18,814 | 35,511 | 34,044 | 17,489 | |||
| Common stock | 43 | 43 | 590 | 576 | 478 | 316 | |||
| Additional paid in capital | 138,092 | 137,588 | 133,923 | 131,973 | 119,225 | 96,290 | |||
| Accumulated deficit | (125,858) | (123,717) | (115,699) | (97,038) | (85,659) | (79,117) | |||
| Total equity: | 12,277 | 13,914 | 18,814 | 35,511 | 34,044 | 17,489 | |||
| TOTAL LIABILITIES AND EQUITY: | 35,579 | 35,966 | 41,735 | 61,521 | 61,815 | 25,977 | |||
Income Statement (P&L) ($ in thousands)
| 4/30/2025 TTM | 1/31/2025 | 10/31/2024 TTM | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 17,901 | 13,225 | 22,596 | 24,889 | 17,379 | 11,346 | ||
| Cost of revenue | (9,563) | (5,896) | (17,341) | (8,893) | (10,006) | (5,069) | ||
| Gross profit: | 8,338 | 7,329 | 5,255 | 15,996 | 7,373 | 6,277 | ||
| Operating expenses | (16,367) | (13,774) | (24,902) | (26,827) | (18,140) | (12,223) | ||
| Operating income (loss): | (8,029) | (6,445) | (19,647) | (10,831) | (10,767) | (5,946) | ||
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | (2) | (1) | 31 | 201 | 1,911 | (62) | ||
| Interest and debt expense | (2,013) | (1,071) | (749) | (236) | (51) | |||
| Income (loss) from continuing operations before equity method investments, income taxes: | (10,044) | (6,446) | (20,687) | (11,379) | (9,092) | (6,059) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | (115) | (1,572) | 1,944 | 71 | 2,284 | |||
| Income (loss) from continuing operations before income taxes: | (10,159) | (8,018) | (18,743) | (11,308) | (6,808) | (6,059) | ||
| Income tax expense (benefit) | 46 | (71) | (109) | 1,260 | ||||
| Other undisclosed loss from continuing operations | ||||||||
| Income (loss) from continuing operations: | (10,159) | (8,018) | (18,697) | (11,379) | (6,917) | (4,799) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | ✕ | (6,542) | (3,169) | |
| Income from discontinued operations | 375 | 1,630 | ||||||
| Net income (loss): | (10,159) | (8,018) | (18,697) | (11,379) | (6,542) | (3,169) | ||
| Other undisclosed net income attributable to parent | 3,465 | |||||||
| Net income (loss) attributable to parent: | (10,159) | (8,018) | (18,697) | (11,379) | (6,542) | 296 | ||
| Other undisclosed net loss available to common stockholders, basic | (5,095) | |||||||
| Net income (loss) available to common stockholders, diluted: | (10,159) | (8,018) | (18,697) | (11,379) | (6,542) | (4,799) | ||
Comprehensive Income ($ in thousands)
| 4/30/2025 TTM | 1/31/2025 | 10/31/2024 TTM | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (10,159) | (8,018) | (18,697) | (11,379) | (6,542) | (3,169) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (10,159) | (8,018) | (18,697) | (11,379) | (6,542) | (3,169) | ||
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.