HealthStream Financial Statements From 2010 to 2026

Stocks USA . 
Stock . HealthStream
HSTM Stock  USD 21.97  0.73  3.44%   
HealthStream's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing HealthStream's valuation are provided below:
Gross Profit
195.1 M
Profit Margin
0.0693
Market Capitalization
603.7 M
Enterprise Value Revenue
2.5101
Revenue
298.6 M
There are over one hundred nineteen available fundamental trends for HealthStream, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to confirm HealthStream's regular fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 24th of February 2026, Market Cap is likely to grow to about 828 M. Also, Enterprise Value is likely to grow to about 771.8 M

HealthStream Total Revenue

319.27 Million

Check HealthStream financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HealthStream's main balance sheet or income statement drivers, such as Depreciation And Amortization of 45.7 M, Interest Expense of 4.5 M or Total Revenue of 319.3 M, as well as many indicators such as Price To Sales Ratio of 3.71, Dividend Yield of 0.0085 or PTB Ratio of 2.0. HealthStream financial statements analysis is a perfect complement when working with HealthStream Valuation or Volatility modules.
  
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Check out the analysis of HealthStream Correlation against competitors.
To learn how to invest in HealthStream Stock, please use our How to Invest in HealthStream guide.

HealthStream Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets264.5 M520.4 M365.5 M
Slightly volatile
Short and Long Term Debt Total9.4 M14.7 M22.9 M
Very volatile
Other Current Liabilities37.5 M35.7 M28.1 M
Slightly volatile
Total Current Liabilities62.2 M124.1 M85.7 M
Slightly volatile
Total Stockholder Equity186.6 M354 M256.2 M
Slightly volatile
Property Plant And Equipment Net15.8 M25.9 M21.8 M
Slightly volatile
Accounts Payable13.4 M7.6 M19.1 M
Very volatile
Cash45.7 M36.2 M62.8 M
Very volatile
Non Current Assets Total420.8 M400.7 M236 M
Slightly volatile
Non Currrent Assets Other97 M92.3 M23.1 M
Slightly volatile
Cash And Short Term Investments68.6 M57 M93.6 M
Pretty Stable
Net Receivables24.9 M39 M32.8 M
Slightly volatile
Common Stock Total Equity185 M311.4 M231.1 M
Slightly volatile
Common Stock Shares Outstanding28 M30.1 M28.5 M
Slightly volatile
Liabilities And Stockholders Equity264.5 M520.4 M365.5 M
Slightly volatile
Non Current Liabilities Total44.3 M42.2 M25.2 M
Slightly volatile
Other Current Assets13.5 M23.7 M18.4 M
Slightly volatile
Total Liabilities174.7 M166.4 M114.9 M
Slightly volatile
Property Plant And Equipment Gross57.6 M54.8 M28.3 M
Slightly volatile
Total Current Assets107.2 M119.7 M145 M
Very volatile
Short Term Debt2.4 M2.5 M14.6 M
Pretty Stable
Intangible Assets119.4 M113.8 M43.8 M
Slightly volatile
Common Stock220.2 M231.8 M225.2 M
Slightly volatile
Other Assets35.7 M34 M17.1 M
Slightly volatile
Short Term Investments23.9 M20.8 M31.3 M
Pretty Stable
Property Plant Equipment46.2 M44 M22.4 M
Slightly volatile
Current Deferred Revenue45.5 M88.4 M59.5 M
Slightly volatile
Good Will306.9 M172.1 M346.2 M
Slightly volatile
Other Liabilities27.9 M26.6 M14 M
Slightly volatile
Net Tangible Assets19.7 M20.7 M77.2 M
Slightly volatile
Deferred Long Term Liabilities34.2 M32.6 M16 M
Slightly volatile
Long Term Investments5.1 M4.8 M4.4 M
Slightly volatile
Non Current Liabilities Other1.7 M2.4 M1.5 M
Slightly volatile
Net Invested Capital366.4 M413.3 M326.2 M
Slightly volatile
Capital Stock214.3 M227.2 M271.2 M
Slightly volatile
Deferred Long Term Asset Charges227.7 K309.4 K203.3 K
Slightly volatile
Capital Lease Obligations19.5 M15.6 M26.9 M
Slightly volatile

HealthStream Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization45.7 M43.5 M24.9 M
Slightly volatile
Total Revenue319.3 M304.1 M213.1 M
Slightly volatile
Gross Profit206.7 M196.9 M131.9 M
Slightly volatile
Other Operating Expenses142.4 M283.8 M190.6 M
Slightly volatile
Research Development53.5 M51 M29.4 M
Slightly volatile
Cost Of Revenue56.7 M107.2 M77.9 M
Slightly volatile
Total Operating Expenses185.4 M176.6 M118.6 M
Slightly volatile
Selling General Administrative31.1 M32.8 M30.2 M
Slightly volatile
Selling And Marketing Expenses46.9 M49.4 M412.6 M
Slightly volatile
Net Income Applicable To Common Shares10.1 M13.9 M10.9 M
Slightly volatile
Net Income From Continuing Ops11.7 M23 M11.2 M
Slightly volatile
Tax Provision3.6 M5.5 M3.9 M
Slightly volatile
Reconciled Depreciation36.4 M47.4 M31.3 M
Slightly volatile
Net Interest Income2.4 M4.4 M1.1 M
Slightly volatile
Interest Income2.4 M4.4 M1.1 M
Slightly volatile

HealthStream Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow43.7 M59.5 M60.8 M
Pretty Stable
Depreciation45.7 M43.5 M26.3 M
Slightly volatile
Capital Expenditures3.5 M3.7 M13.3 M
Very volatile
End Period Cash Flow45.7 M36.2 M62.8 M
Very volatile
Stock Based Compensation7.7 M8.1 M101.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.712.27754.2664
Slightly volatile
Dividend Yield0.00850.00540.0235
Slightly volatile
PTB Ratio2.01.95612.9254
Slightly volatile
Days Sales Outstanding81.1646.813463.2155
Slightly volatile
Book Value Per Share12.3811.79379.0119
Slightly volatile
Average Payables1.3 M2.2 M2.3 M
Very volatile
Stock Based Compensation To Revenue0.02540.02685.433
Slightly volatile
Capex To Depreciation0.08050.08480.7476
Slightly volatile
PB Ratio2.01.95612.9254
Slightly volatile
EV To Sales2.282.20693.6374
Slightly volatile
Inventory Turnover16.0115.2515.2993
Slightly volatile
Days Of Inventory On Hand49.3824.7831.0561
Slightly volatile
Payables Turnover11.2113.317.3959
Slightly volatile
Sales General And Administrative To Revenue0.10.10780.2663
Slightly volatile
Research And Ddevelopement To Revenue0.20.16770.1688
Pretty Stable
Capex To Revenue0.01150.01210.0827
Slightly volatile
Cash Per Share1.861.8993.3159
Slightly volatile
Interest Coverage114213216
Pretty Stable
Payout Ratio0.250.20330.5926
Slightly volatile
Days Payables Outstanding19.9822.2325.9874
Pretty Stable
Income Quality2.153.45213.5494
Pretty Stable
Intangibles To Total Assets0.30.54280.414
Slightly volatile
Current Ratio0.920.96382.0172
Slightly volatile
Tangible Book Value Per Share1.712.38442.8326
Slightly volatile
Receivables Turnover4.347.79696.0301
Slightly volatile
Graham Number13.3712.73358.8575
Slightly volatile
Shareholders Equity Per Share12.3811.79379.0119
Slightly volatile
Debt To Equity0.03190.04150.0807
Slightly volatile
Capex Per Share0.220.12280.3656
Pretty Stable
Average Receivables14.1 M13.4 M14 M
Slightly volatile
Revenue Per Share10.6410.12947.0775
Slightly volatile
Interest Debt Per Share0.250.48920.7511
Very volatile
Debt To Assets0.02260.02820.0563
Slightly volatile
Operating Cycle92.1446.813470.9958
Slightly volatile
Price Book Value Ratio2.01.95612.9254
Slightly volatile
Days Of Payables Outstanding19.9822.2325.9874
Pretty Stable
Dividend Payout Ratio0.250.20330.5926
Slightly volatile
Ebt Per Ebit1.091.14741.0865
Slightly volatile
Effective Tax Rate0.220.210.2594
Slightly volatile
Company Equity Multiplier1.11.46991.3888
Pretty Stable
Long Term Debt To Capitalization0.03410.03580.0377
Pretty Stable
Total Debt To Capitalization0.02980.03980.0742
Slightly volatile
Debt Equity Ratio0.03190.04150.0807
Slightly volatile
Quick Ratio0.920.96381.9977
Slightly volatile
Net Income Per E B T0.680.790.8038
Pretty Stable
Cash Ratio0.280.29131.0272
Slightly volatile
Days Of Inventory Outstanding49.3824.7831.0561
Slightly volatile
Days Of Sales Outstanding81.1646.813463.2155
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.510.94180.7326
Very volatile
Price To Book Ratio2.01.95612.9254
Slightly volatile
Fixed Asset Turnover9.6611.72512.1788
Pretty Stable
Debt Ratio0.02260.02820.0563
Slightly volatile
Price Sales Ratio3.712.27754.2664
Slightly volatile
Asset Turnover0.460.58430.5327
Pretty Stable
Gross Profit Margin0.690.64740.6003
Slightly volatile
Price Fair Value2.01.95612.9254
Slightly volatile

HealthStream Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap828 M788.6 M818 M
Slightly volatile
Enterprise Value771.8 M735 M762.2 M
Slightly volatile

HealthStream Fundamental Market Drivers

Forward Price Earnings39.0625
Cash And Short Term Investments57 M

HealthStream Upcoming Events

19th of February 2024
Upcoming Quarterly Report
View
22nd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
19th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About HealthStream Financial Statements

HealthStream investors utilize fundamental indicators, such as revenue or net income, to predict how HealthStream Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue88.4 M45.5 M
Total Revenue304.1 M319.3 M
Cost Of Revenue107.2 M56.7 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.11  0.10 
Research And Ddevelopement To Revenue 0.17  0.20 
Capex To Revenue 0.01  0.01 
Revenue Per Share 10.13  10.64 
Ebit Per Revenue 0.07  0.07 

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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:
How To Invest In HealthStream
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Is HealthStream Stock a good investment?
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What is HealthStream's Net Worth?
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Largest Health Care Technology Companies
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Largest Health Care Equipment & Services Companies
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Check out the analysis of HealthStream Correlation against competitors.
To learn how to invest in HealthStream Stock, please use our How to Invest in HealthStream guide.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Will Health Care Technology sector continue expanding? Could HealthStream diversify its offerings? Factors like these will boost the valuation of HealthStream. Market participants price HealthStream higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every HealthStream data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.062
Dividend Share
0.121
Earnings Share
0.68
Revenue Per Share
9.881
Quarterly Revenue Growth
0.046
The market value of HealthStream is measured differently than its book value, which is the value of HealthStream that is recorded on the company's balance sheet. Investors also form their own opinion of HealthStream's value that differs from its market value or its book value, called intrinsic value, which is HealthStream's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because HealthStream's market value can be influenced by many factors that don't directly affect HealthStream's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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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. Meanwhile, HealthStream's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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