HealthStream, Inc. (HSTM) financial statements (2022 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 thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments51,94646,494172,866168,818131,118103,174148,986
Cash and cash equivalents46,90536,566131,538134,32184,76849,63482,010
Short-term investments5,0419,92841,32834,49746,35053,54066,976
Receivables34,92046,10030,37641,00443,45147,38638,346
Prepaid expense9,1559,57111,89813,59616,17418,18314,036
Other current assets10,82412,5609,43218,0168,9858,6948,169
Total current assets:106,845114,725224,572241,434199,728177,437209,537
Noncurrent Assets
Operating lease, right-of-use asset25,16828,08129,615
Property, plant and equipment17,95022,21826,06515,8668,99210,24512,471
Long-term investments and receivables7,0436,8456,7823,3763,7723,2763,640
Long-term investments7,0436,8456,7823,3763,7723,2763,640
Intangible assets, net (including goodwill)271,706279,155162,277145,522179,114188,129139,039
Goodwill182,501178,440102,19686,144110,298109,76583,073
Intangible assets, net (excluding goodwill)89,205100,71560,08159,37868,81678,36455,966
Deferred income tax assets601974 
Other noncurrent assets1,0161,777874783771603927
Deferred tax assets, net145   
Other undisclosed noncurrent assets56,42446,53839,35934,82218,69716,31013,955
Total noncurrent assets:379,908385,588264,972200,514211,346218,563170,032
TOTAL ASSETS:486,753500,313489,544441,948411,074396,000379,569
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities21,49729,45722,93825,03719,23513,26714,927
Accounts payable5,1269,3334,8108,4974,8363,1274,616
Accrued liabilities16,37120,12418,12813,45811,0628,1467,003
Employee-related liabilities   3,0823,3371,9943,308
Deferred revenue73,81681,17665,511
Debt  2,797    
Deferred revenue and credits68,95468,54265,098
Other undisclosed current liabilities5,0378,80913,93981,81712,87713,1619,053
Total current liabilities:100,350119,442105,185106,854101,06694,97089,078
Noncurrent Liabilities
Long-term debt and lease obligation26,17828,47930,733    
Operating lease, liability26,17828,47930,733
Liabilities, other than long-term debt21,20618,3302,27513,2799,83814,92210,171
Deferred revenue and credits6,3027,8594,350
Deferred revenue1,5831,6031,918
Deferred tax liabilities, net11,0681,9265,9684,763
Deferred income tax liabilities18,14614,523 
Other liabilities1,4772,2043572,2111,6101,0951,058
Total noncurrent liabilities:47,38446,80933,00813,2799,83814,92210,171
Total liabilities:147,734166,251138,193120,133110,904109,89299,249
Stockholders' equity
Stockholders' equity attributable to parent, including:339,019334,062338,168318,947300,170286,108280,320
Accumulated other comprehensive income (loss)10614(23)(38)(51)(70)
Retained earnings68,12262,27748,14332,37317,5425,3461,591
Other undisclosed stockholders' equity attributable to parent270,791271,784290,021286,597282,666280,813278,799
Total stockholders' equity:339,019334,062338,168318,947300,170286,108280,320
Other undisclosed liabilities and equity  13,1832,868   
TOTAL LIABILITIES AND EQUITY:486,753500,313489,544441,948411,074396,000379,569

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues256,712244,826254,112231,616247,662225,974209,002
Revenue, net247,662225,974209,002
Cost of revenue(97,730)(97,761)(109,399)(102,367)(111,421)(102,833)(92,991)
Cost of goods and services sold(91,033)(89,332)(103,890)    
Gross profit:158,982147,065144,713129,249136,241123,141116,011
Operating expenses(150,927)(131,247)(129,993)(113,758)(126,441)(117,574)(102,454)
Operating income:8,05515,81814,72015,4919,8005,56713,557
Nonoperating income (expense)(289)2,0053,2091,084733581162
Other nonoperating income 2,0053,2091,084733581162
Other undisclosed income from continuing operations before equity method investments, income taxes 1     
Income from continuing operations before equity method investments, income taxes:7,76617,82417,92916,57510,5336,14813,719
Loss from equity method investments(462)(51)     
Other undisclosed income from continuing operations before income taxes46250     
Income from continuing operations before income taxes:7,76617,82317,92916,57510,5336,14813,719
Income tax expense(1,921)(3,732)(3,733)(3,324)(529)(2,393)(5,098)
Income from continuing operations:5,84514,09114,19613,25110,0043,7558,621
Income from discontinued operations  1,57418,966   
Net income available to common stockholders, diluted:5,84514,09115,77032,21710,0043,7558,621

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:5,84514,09115,77032,21710,0043,7558,621
Comprehensive income:5,84514,09115,77032,21710,0043,7558,621
Other undisclosed comprehensive income (loss), net of tax, attributable to parent105(3)27151319(33)
Comprehensive income, net of tax, attributable to parent:5,95014,08815,79732,23210,0173,7748,588

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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