HealthStream Financial Statements From 2010 to 2026

HealthStream Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 487.1 M 587.4 M 410.3 M Slightly volatile Other Current Liabilities 76.4 M 91.4 M 68.6 M Slightly volatile Total Current Liabilities 114.5 M 133 M 100.1 M Slightly volatile Total Stockholder Equity 339.9 M 413.3 M 283.7 M Slightly volatile Other Liabilities 17.3 M 26.6 M 16.5 M Slightly volatile Net Tangible Assets 19.7 M 20.7 M 77.2 M Slightly volatile Accounts Payable 6.6 M 7.6 M 5.8 M Slightly volatile Cash 57.7 M 53.5 M 72.5 M Slightly volatile Other Assets 17.9 M 34 M 15.6 M Slightly volatile Net Receivables 29.3 M 27.2 M 35.2 M Slightly volatile Good Will 174.1 M 219.9 M 135.4 M Slightly volatile Short Term Investments 27.1 M 34 M 34.7 M Slightly volatile Other Current Assets 2.1 M 2.2 M 10.8 M Slightly volatile Total Liabilities 147.2 M 174.1 M 126.5 M Slightly volatile Deferred Long Term Liabilities 18 M 32.6 M 17.2 M Slightly volatile Long Term Investments 5 M 4.8 M 3.9 M Slightly volatile Total Current Assets 134.3 M 137.8 M 165.7 M Slightly volatile Intangible Assets 74.3 M 113.8 M 61.2 M Slightly volatile Common Stock 292.3 M 293.1 M 246.2 M Slightly volatile Property Plant Equipment 29.8 M 44 M 25.4 M Slightly volatile Non Current Assets Total 338.8 M 411.3 M 284.3 M Slightly volatile Non Currrent Assets Other 47.5 M 45.2 M 9.5 M Slightly volatile Non Current Liabilities Total 37.2 M 41.1 M 27.8 M Slightly volatile Non Current Liabilities Other 1.9 M 2.4 M 1.6 M Slightly volatile Common Stock Shares Outstanding 25.1 M 27.4 M 31 M Slightly volatile Net Invested Capital 366.4 M 413.3 M 326.2 M Slightly volatile Capital Stock 214.3 M 227.2 M 271.2 M Slightly volatile Property Plant And Equipment Net 33.2 M 25.4 M 47.5 M Slightly volatile Capital Lease Obligations 19.5 M 15.6 M 26.9 M Slightly volatile Property Plant And Equipment Gross 38.4 M 42.9 M 51.2 M Slightly volatile
HealthStream Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Selling General Administrative 81.6 M 94.6 M 70.6 M Slightly volatile Total Revenue 267.8 M 335.4 M 233.2 M Slightly volatile Gross Profit 164.8 M 222.8 M 142.4 M Slightly volatile Other Operating Expenses 21 M 30.2 M 20.9 M Slightly volatile Operating Income 15.1 M 24.5 M 15.2 M Pretty Stable Net Income From Continuing Ops 12.7 M 23 M 12 M Slightly volatile EBIT 12.1 M 11.4 M 14.9 M Slightly volatile Research Development 36.5 M 56.2 M 30.8 M Slightly volatile Cost Of Revenue 103.1 M 112.6 M 90.8 M Slightly volatile Total Operating Expenses 252.7 M 310.9 M 217.9 M Slightly volatile Income Before Tax 16.6 M 28.5 M 16.3 M Slightly volatile Net Income Applicable To Common Shares 13.8 M 13.9 M 12.1 M Pretty Stable Net Income 14.8 M 23 M 13.4 M Slightly volatile Income Tax Expense 2.8 M 3.1 M 4.1 M Slightly volatile Tax Provision 3.3 M 5.5 M 3 M Slightly volatile EBITDA 47.6 M 58 M 42.3 M Slightly volatile Reconciled Depreciation 36.5 M 47.4 M 31.4 M Slightly volatile Net Interest Income 2.4 M 4.4 M 1.1 M Slightly volatile Interest Income 2.4 M 4.4 M 1.1 M Slightly volatile
HealthStream Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation 49.8 M 47.4 M 21.8 M Slightly volatile Capital Expenditures 34 M 32.4 M 12.3 M Slightly volatile Total Cash From Operating Activities 49.4 M 66.3 M 44 M Slightly volatile Net Income 14.8 M 23 M 13.4 M Slightly volatile End Period Cash Flow 56.3 M 53.5 M 61.2 M Very volatile Free Cash Flow 27.9 M 33.9 M 27.5 M Very volatile Begin Period Cash Flow 57.2 M 36.3 M 59.6 M Very volatile Stock Based Compensation 4.4 M 5.1 M 4.2 M Very volatile

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When determining whether HealthStream is a strong investment it is important to analyze HealthStream's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact HealthStream's future performance. For an informed investment choice regarding HealthStream Stock, refer to the following important reports:

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Please note, there is a significant difference between HealthStream's value and its price as these two are different measures arrived at by different means. Investors typically determine if HealthStream is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, HealthStream's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.