HEALTHSTREAM INC (HSTM) Stock Balance Sheet
NASDAQ:HSTM - Nasdaq - US42222N1037 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 57.49M | 40.33M | 46.00M | 46.90M | 36.60M | |||
| Marketable Securities | 37.40M | 30.80M | 7.90M | 5.00M | 9.90M | |||
| Receivables | 31.68M | 38.45M | 42.70M | 34.90M | 46.10M | |||
| Other Current Assets | 19.08M | 20.63M | 17.80M | 20.00M | 22.10M | |||
| Total Current Assets | 145.65M | 130.21M | 114.40M | 106.80M | 114.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 29.26M | 33.12M | 38.20M | 43.10M | 50.30M | |||
| Investments And Advances | 3.98M | 4.13M | 4.50M | 7.00M | 6.80M | |||
| Goodwill | 191.14M | 191.38M | 192.40M | 182.50M | 178.40M | |||
| Intangibles | 100.44M | 108.67M | 118.70M | 121.60M | 127.30M | |||
| Other Non-Current Assets | 32.36M | 32.43M | 29.50M | 25.60M | 22.70M | |||
| Total Non-Current Assets | 357.18M | 369.73M | 383.30M | 380.00M | 385.60M | |||
| TOTAL ASSETS | 502.83M | 499.94M | 497.70M | 486.80M | 500.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 23.19M | 7.53M | 8.30M | 8.00M | 12.20M | |||
| Accounts Payable | 32.08M | 27.21M | 29.50M | 18.50M | 26.00M | |||
| Other Current Liabilities | 82.94M | 83.62M | 79.50M | 73.80M | 81.20M | |||
| Total Current Liabilities | 110.57M | 118.36M | 117.20M | 100.40M | 119.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 15.18M | 16.13M | 18.00M | 18.10M | 14.50M | |||
| Other Non-Current Liabilities | 21.60M | 24.70M | 28.50M | 29.20M | 32.30M | |||
| Total Non-Current Liabilities | 36.78M | 40.83M | 46.50M | 47.30M | 46.90M | |||
| TOTAL LIABILITIES | 147.35M | 159.19M | 163.70M | 147.70M | 166.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 104.94M | 92.37M | 80.20M | 68.10M | 62.30M | |||
| Common Shares | 251.43M | 249.07M | 254.80M | 270.80M | 271.80M | |||
| Other Shareholders' Equity | -884.00K | -691.00K | -1.00M | 100.00K | 0.00 | |||
| Shares Outstanding | 30.41M | 30.30M | 30.60M | 31.30M | 31.50M | |||
| Tangible Book Value per Share | 2.10 | 1.34 | 0.75 | 1.11 | 0.90 | |||
| Total Shareholders' Equity | 355.48M | 340.75M | 334.10M | 339.00M | 334.10M | |||
| TOTAL LIABILITIES AND EQUITY | 502.83M | 499.94M | 497.70M | 486.80M | 500.30M | |||
| Statistics | ||||||||
| Current Ratio | 1.32 | 1.10 | 0.98 | 1.06 | 0.96 | |||
| Return On Assets (ROA) | 3.92% | 3.04% | 2.43% | 1.19% | 2.82% | |||
| Return On Equity (ROE) | 5.54% | 4.46% | 3.62% | 1.71% | 4.22% | |||
| Return On Invested Capital (ROIC) | 4.25% | 3.35% | 2.60% | 1.67% | 3.31% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.60% | 4.12% | 3.03% | 1.93% | 3.77% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 287.87% | 123.09% | 63.90% | 21.28% | 43.97% | |||
All data in USD , ROIC based on taxRate of 0.20