HSTM - HEALTHSTREAM INC
22.05
0.350 1.587%
Share volume: 410,588
Last Updated: 03-04-2026
Computer Software/Services – Computer Programming And Data Processing:
-0.16%
PREVIOUS CLOSE
CHG
CHG%
$21.70
0.35
0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-25-2024 | 07-25-2024 | 10-24-2024 | 02-28-2025 | 05-09-2025 | 08-07-2025 | 11-06-2025 | 02-26-2026 | |
| Assets | |||||||||
| Total Assets | 511.605 M | 499.555 M | 502.831 M | 510.766 M | 524.036 M | 500.148 M | 499.930 M | 520.374 M | |
| Current Assets | 147.389 M | 139.112 M | 145.648 M | 153.122 M | 169.718 M | 144.396 M | 147.574 M | 119.656 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 2.094 M | 3.120 M | 3.163 M | 2.467 M | 0.000 | 0.000 | 0.000 | 6.695 M | |
| Short Term Investments | 31.265 M | 36.869 M | 37.404 M | 37.748 M | 36.030 M | 38.517 M | 39.047 M | 20.843 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 52.407 M | 46.131 M | 57.489 M | 59.469 M | 77.289 M | 52.102 M | 53.544 M | 36.161 M | |
| Total Non-current Assets | 4.103 M | 4.053 M | 3.984 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 12.537 M | 11.880 M | 11.086 M | 10.741 M | 10.696 M | 11.914 M | 11.143 M | 10.661 M | |
| Other Assets | 351.679 M | 348.563 M | 346.097 M | 346.903 M | 343.622 M | 343.838 M | 341.213 M | 390.057 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 511.605 M | 499.555 M | 502.831 M | 510.766 M | 524.036 M | 500.148 M | 499.930 M | 520.374 M | |
| Total liabilities | 166.751 M | 150.341 M | 147.350 M | 151.411 M | 161.228 M | 149.581 M | 150.737 M | 166.351 M | |
| Total current liabilities | 126.070 M | 111.883 M | 110.572 M | 115.693 M | 125.861 M | 115.378 M | 112.496 M | 124.146 M | |
| Accounts Payable | 5.313 M | 5.805 M | 4.444 M | 6.628 M | 3.177 M | 4.043 M | 3.924 M | 7.769 M | |
| Other liabilities | 2.253 M | 2.219 M | 1.986 M | 19.467 M | 18.685 M | 17.904 M | 17.281 M | 22.615 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 2.253 M | 2.219 M | 1.986 M | 19.467 M | 18.685 M | 17.904 M | 17.281 M | 22.615 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 344.854 M | 349.214 M | 355.481 M | 359.355 M | 362.808 M | 350.567 M | 349.193 M | 354.023 M | |
| Common stock | 249.280 M | 250.368 M | 251.428 M | 252.432 M | 252.466 M | 235.041 M | 228.753 M | 231.797 M | |
| Retained earnings | 96.746 M | 100.063 M | 104.937 M | 108.972 M | 112.361 M | 116.804 M | 121.972 M | 123.587 M |