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)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments53,90851,94646,494172,866168,818131,118
Cash and cash equivalents46,02346,90536,566131,538134,32184,768
Short-term investments7,8855,0419,92841,32834,49746,350
Receivables42,71034,92046,10030,37641,00443,451
Prepaid expense9,0719,1559,57111,89813,59616,174
Other current assets8,68810,82412,5609,43218,0168,985
Total current assets:114,377106,845114,725224,572241,434199,728
Noncurrent Assets
Operating lease, right-of-use asset22,75925,16828,08129,615
Property, plant and equipment15,48317,95022,21826,06515,8668,992
Long-term investments and receivables4,5187,0436,8456,7823,3763,772
Long-term investments4,5187,0436,8456,7823,3763,772
Intangible assets, net (including goodwill)273,951271,706279,155162,277145,522179,114
Goodwill192,398182,501178,440102,19686,144110,298
Intangible assets, net (excluding goodwill) 81,55389,205100,71560,08159,37868,816
Deferred income tax assets383601974 
Other noncurrent assets8081,0161,777874783771
Deferred tax assets, net145 
Other undisclosed noncurrent assets65,46256,42446,53839,35934,82218,697
Total noncurrent assets:383,364379,908385,588264,972200,514211,346
TOTAL ASSETS:497,741486,753500,313489,544441,948411,074
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities32,30121,49729,45722,93825,03719,235
Employee-related liabilities   3,0823,337
Accounts payable7,2875,1269,3334,8108,4974,836
Accrued liabilities25,01416,37120,12418,12813,45811,062
Deferred revenue79,46973,81681,17665,511
Debt    2,797  
Deferred revenue and credits68,954
Other undisclosed current liabilities5,4435,0378,80913,93981,81712,877
Total current liabilities:117,213100,350119,442105,185106,854101,066
Noncurrent Liabilities
Long-term debt and lease obligation:  26,17828,47930,733  
Liabilities, other than long-term debt46,46421,20618,3302,27513,2799,838
Deferred revenue and credits6,302
Deferred revenue2,9371,5831,6031,918
Deferred tax liabilities, net11,0681,926
Deferred income tax liabilities17,99618,14614,523 
Other liabilities2,2101,4772,2043572,2111,610
Operating lease, liability23,32126,17828,47930,733
Total noncurrent liabilities:46,46447,38446,80933,00813,2799,838
Total liabilities:163,677147,734166,251138,193120,133110,904
Equity
Equity, attributable to parent, including:334,064339,019334,062338,168318,947300,170
Accumulated other comprehensive income (loss)(981)10614(23)(38)
Retained earnings80,21368,12262,27748,14332,37317,542
Other undisclosed equity, attributable to parent254,832270,791271,784290,021286,597282,666
Total equity:334,064339,019334,062338,168318,947300,170
Other undisclosed liabilities and equity    13,1832,868 
TOTAL LIABILITIES AND EQUITY:497,741486,753500,313489,544441,948411,074

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

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues266,826256,712244,826254,112231,616247,662
Revenue, net247,662
Cost of revenue(100,075)(97,730)(97,761)(109,399)(102,367)(111,421)
Cost of goods and services sold(91,143)(91,033)(89,332)(103,890)  
Gross profit:166,751158,982147,065144,713129,249136,241
Operating expenses(154,302)(150,927)(131,247)(129,993)(113,758)(126,441)
Operating income:12,4498,05515,81814,72015,4919,800
Nonoperating income (expense)3,136(289)2,0053,2091,084733
Other nonoperating income   2,0053,2091,084733
Other undisclosed income from continuing operations before equity method investments, income taxes   1   
Income from continuing operations before equity method investments, income taxes:15,5857,76617,82417,92916,57510,533
Loss from equity method investments (747)(462)(51)   
Other undisclosed income from continuing operations before income taxes 74746250   
Income from continuing operations before income taxes:15,5857,76617,82317,92916,57510,533
Income tax expense(3,494)(1,921)(3,732)(3,733)(3,324)(529)
Income from continuing operations:12,0915,84514,09114,19613,25110,004
Income before gain (loss) on sale of properties:5,84514,09115,77032,21710,004
Income from discontinued operations    1,57418,966 
Net income available to common stockholders, diluted:12,0915,84514,09115,77032,21710,004

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:12,0915,84514,09115,77032,21710,004
Comprehensive income:12,0915,84514,09115,77032,21710,004
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1,087)105(3)271513
Comprehensive income, net of tax, attributable to parent:11,0045,95014,08815,79732,23210,017

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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