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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4617316913110314982
Cash and cash equivalents3713213485508282
Short-term investments104134465467 
Receivables46304143473835
Prepaid expense10121416181413
Other current assets139189986
Other undisclosed current assets      39
Total current assets:115225241200177210175
Noncurrent Assets
Operating lease, right-of-use asset2830
Property, plant and equipment222616910129
Long-term investments and receivables7734342
Long-term investments7734342
Intangible assets, net (including goodwill)27916214617918813957
Goodwill178102861101108342
Intangible assets, net (excluding goodwill)101605969785615
Deferred income tax assets1 
Other noncurrent assets2111112
Deferred tax assets, net0    
Other undisclosed noncurrent assets47393519161413
Total noncurrent assets:38626520121121917083
TOTAL ASSETS:500490442411396380257
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities29232519131514
Accounts payable9585355
Accrued liabilities20181311877
Employee-related liabilities  33232
Deferred revenue8166
Debt 3     
Deferred revenue and credits69696554
Other undisclosed current liabilities91482131399
Total current liabilities:119105107101958977
Noncurrent Liabilities
Long-term debt and lease obligation2831     
Operating lease, liability2831
Liabilities, other than long-term debt1821310151012
Deferred revenue and credits6844
Deferred revenue22
Deferred tax liabilities, net112656
Deferred income tax liabilities15 
Other liabilities2022113
Total noncurrent liabilities:47331310151012
Total liabilities:1661381201111109989
Stockholders' equity
Stockholders' equity attributable to parent, including:334338319300286280168
Accumulated other comprehensive income (loss)00(0)(0)(0)(0)(0)
Retained earnings (accumulated deficit)6248321852(7)
Other undisclosed stockholders' equity attributable to parent272290287283281279175
Total stockholders' equity:334338319300286280168
Other undisclosed liabilities and equity 133    
TOTAL LIABILITIES AND EQUITY:500490442411396380257

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues245254232248226209171
Revenue, net248226209171
Cost of revenue(98)(109)(102)(111)(103)(93)(81)
Cost of goods and services sold(89)(104)     
Gross profit:14714512913612311690
Operating expenses(131)(130)(114)(126)(118)(102)(74)
Operating income:1615151061416
Nonoperating income2311100
Other nonoperating income2311100
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes0     (0)
Income from continuing operations before equity method investments, income taxes:1818171161417
Loss from equity method investments(0)     (0)
Other undisclosed income from continuing operations before income taxes0      
Income from continuing operations before income taxes:1818171161416
Income tax expense(4)(4)(3)(1)(2)(5)(6)
Income from continuing operations:141413104910
Income from discontinued operations 219    
Net income:141632104910
Other undisclosed net income attributable to parent      0
Net income available to common stockholders, diluted:141632104910

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:141632104910
Other comprehensive loss      (0)
Comprehensive income:141632104910
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)0000(0)0
Comprehensive income, net of tax, attributable to parent:141632104910

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.

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