HEALTHSTREAM, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+1.9% +$10M
$520M
Current Assets↓-21.9% -$33M
$120M
Cash & Equivalents↓-39.2% -$23M
$36M
ST Investments
—
Receivables↑+6.5% +$2M
$32M
Net PPE↓-0.7% -$80K
$11M
Goodwill↑+13.8% +$26M
$218M
Intangibles↑+16.9% +$9M
$65M
Current Liabilities↑+7.3% +$8M
$124M
Account Payables↑+17.2% +$1M
$8M
Long-Term Debt
—
Stockholders Equity↓-1.5% -$5M
$354M
Retained Earnings↑+13.4% +$15M
$124M
Operating Lease ROU Asset↓-12.5% -$2M
$15M
Operating Lease Liability↓-12.8% -$3M
$18M
Gross PP&E↑+4.3% +$1M
$32M
Accumulated Depreciation↑+7.1% +$1M
$21M
Total Debt Carrying Amount
$0
Contract Liability↑+4.5% +$4M
$90M
Contract Liability (Current)↑+5.0% +$4M
$88M
Contract Liability (Noncurrent)↓-18.8% -$311K
$1M
Remaining Performance Obligation↑+11.3% +$70M
$691M