HealthStream, Inc. (HSTM) financial statements (2021 and earlier)

Company profile

Business Address 500 11TH AVENUE NORTH
NASHVILLE, TN 37203
State of Incorp. TN
Fiscal Year End December 31
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 millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1731691311031498260
Cash and cash equivalents1321348550828260
Short-term investments4134465467  
Receivables30414347383527
Prepaid expense1214161814139
Other current assets91899863
Other undisclosed current assets     3949
Total current assets:225241200177210175147
Noncurrent Assets
Operating lease, right-of-use asset30
Property, plant and equipment26169101299
Long-term investments and receivables734342 
Long-term investments734342 
Intangible assets, net (including goodwill)1621461791881395745
Goodwill10286110110834236
Intangible assets, net (excluding goodwill)6059697856159
Other noncurrent assets1111121
Deferred tax assets, net0     
Other undisclosed noncurrent assets39351916141311
Total noncurrent assets:2652012112191708365
TOTAL ASSETS:490442411396380257213
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2325191315149
Accounts payable5853552
Accrued liabilities1813118776
Employee-related liabilities 332322
Deferred revenue66
Debt3      
Deferred revenue and credits6969655438
Deferred tax liabilities     0
Other undisclosed current liabilities14821313998
Total current liabilities:10510710195897756
Noncurrent Liabilities
Long-term debt and lease obligation31      
Operating lease, liability31
Liabilities, other than long-term debt213101510127
Deferred revenue and credits6844 
Deferred revenue2
Deferred tax liabilities, net1126566
Other liabilities0221131
Total noncurrent liabilities:3313101510127
Total liabilities:138120111110998963
Stockholders' equity
Stockholders' equity attributable to parent, including:338319300286280168149
Accumulated other comprehensive income (loss)0(0)(0)(0)(0)(0)(0)
Retained earnings (accumulated deficit)48321852(7)(17)
Other undisclosed stockholders' equity attributable to parent290287283281279175167
Total stockholders' equity:338319300286280168149
Other undisclosed liabilities and equity133     
TOTAL LIABILITIES AND EQUITY:490442411396380257213

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues254232248226209171132
Revenue, net248226209171132
Cost of revenue(109)(102)(111)(103)(93)(81)(60)
Cost of goods and services sold(104)      
Gross profit:1451291361231169072
Operating expenses(130)(114)(126)(118)(102)(74)(58)
Operating income:1515106141615
Nonoperating income3111000
Other nonoperating income3111000
Other undisclosed loss from continuing operations before equity method investments, income taxes     (0) 
Income from continuing operations before equity method investments, income taxes:1817116141715
Loss from equity method investments     (0)(0)
Income from continuing operations before income taxes:1817116141615
Income tax expense(4)(3)(1)(2)(5)(6)(6)
Income from continuing operations:14131049108
Income from discontinued operations219     
Net income:16321049108
Other undisclosed net income attributable to parent     00
Net income available to common stockholders, diluted:16321049108

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:16321049108
Other comprehensive loss     (0)(0)
Comprehensive income:16321049108
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0000(0)00
Comprehensive income, net of tax, attributable to parent:16321049108

Statements sources

The financial statements are based on the company's filings with the 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: