HealthStream Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . HealthStream
HSTM Stock  USD 22.79  0.28  1.21%   
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
676.1 M
Enterprise Value Revenue
2.0056
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 5th of January 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

352.16 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 49.8 M, Interest Expense of 4.5 M or Total Revenue of 352.2 M, as well as many indicators such as Price To Sales Ratio of 3.75, Dividend Yield of 0.0038 or PTB Ratio of 2.02. 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 Assets616.7 M587.4 M390.1 M
Slightly volatile
Short and Long Term Debt Total24.4 M23.2 M24.3 M
Pretty Stable
Other Current Liabilities128.3 M122.2 M38.6 M
Slightly volatile
Total Current Liabilities139.7 M133 M90.8 M
Slightly volatile
Total Stockholder Equity433.9 M413.3 M274.3 M
Slightly volatile
Property Plant And Equipment Net34 M32.4 M23.2 M
Slightly volatile
Accounts Payable13.4 M7.6 M19.1 M
Very volatile
Cash45.9 M68.4 M64.7 M
Very volatile
Non Current Assets Total431.9 M411.3 M237.3 M
Slightly volatile
Non Currrent Assets Other45.7 M43.5 M17.2 M
Slightly volatile
Cash And Short Term Investments68.9 M111.8 M96.8 M
Very volatile
Net Receivables24.2 M40.6 M32.9 M
Slightly volatile
Common Stock Total Equity185 M311.4 M231.1 M
Slightly volatile
Common Stock Shares Outstanding27.8 M35.1 M28.7 M
Slightly volatile
Liabilities And Stockholders Equity616.7 M587.4 M390.1 M
Slightly volatile
Non Current Liabilities Total43.1 M41.1 M25.1 M
Slightly volatile
Other Current Assets13.1 M23.7 M18.4 M
Slightly volatile
Total Liabilities182.8 M174.1 M115.9 M
Slightly volatile
Property Plant And Equipment Gross57.6 M54.8 M28.3 M
Slightly volatile
Total Current Assets106.3 M176.1 M148.2 M
Pretty Stable
Short Term Debt2.4 M2.5 M14.6 M
Pretty Stable
Intangible Assets119.4 M113.8 M43.8 M
Slightly volatile
Common Stock215.8 M227.2 M224.7 M
Slightly volatile
Other Assets35.7 M34 M17.1 M
Slightly volatile
Short Term Investments23.9 M43.4 M32.6 M
Pretty Stable
Property Plant Equipment46.2 M44 M22.4 M
Slightly volatile
Current Deferred Revenue101.7 M96.9 M63.3 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 Amortization49.8 M47.4 M25.4 M
Slightly volatile
Total Revenue352.2 M335.4 M216.8 M
Slightly volatile
Gross Profit233.9 M222.8 M135 M
Slightly volatile
Other Operating Expenses326.5 M310.9 M203.1 M
Slightly volatile
Research Development59 M56.2 M30 M
Slightly volatile
Cost Of Revenue118.3 M112.6 M81.8 M
Slightly volatile
Total Operating Expenses208.2 M198.3 M121.2 M
Slightly volatile
Selling General Administrative30 M31.6 M30.1 M
Slightly volatile
Selling And Marketing Expenses40.3 M42.4 M411.8 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 Flow42.9 M46.4 M60 M
Pretty Stable
Depreciation49.8 M47.4 M26.8 M
Slightly volatile
Capital Expenditures34 M32.4 M16.8 M
Slightly volatile
End Period Cash Flow45.9 M68.4 M64.7 M
Very volatile
Stock Based Compensation3.8 M4 M101.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.753.814.3589
Slightly volatile
Dividend Yield0.00380.00410.0231
Slightly volatile
PTB Ratio2.022.422.9538
Slightly volatile
Days Sales Outstanding82.350.8463.5194
Slightly volatile
Book Value Per Share11.1810.648.8734
Slightly volatile
Average Payables1.3 M2.2 M2.3 M
Very volatile
Stock Based Compensation To Revenue0.01670.01765.4319
Slightly volatile
Capex To Depreciation0.790.780.8302
Slightly volatile
PB Ratio2.022.422.9538
Slightly volatile
EV To Sales2.32.863.677
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 Revenue0.130.140.2699
Slightly volatile
Research And Ddevelopement To Revenue0.20.190.1701
Pretty Stable
Capex To Revenue0.10.110.0937
Slightly volatile
Cash Per Share1.872.883.3742
Slightly volatile
Interest Coverage114213216
Pretty Stable
Payout Ratio0.250.20.5924
Slightly volatile
Days Payables Outstanding19.9822.2325.9874
Pretty Stable
Income Quality2.132.593.4975
Pretty Stable
Intangibles To Total Assets0.30.510.4121
Slightly volatile
Current Ratio2.541.522.1452
Slightly volatile
Tangible Book Value Per Share1.72.052.8124
Slightly volatile
Receivables Turnover4.267.436.0039
Slightly volatile
Graham Number12.5111.918.7585
Slightly volatile
Shareholders Equity Per Share11.1810.648.8734
Slightly volatile
Debt To Equity0.03180.05050.0812
Slightly volatile
Capex Per Share0.880.830.446
Pretty Stable
Average Receivables14.1 M13.4 M14 M
Slightly volatile
Revenue Per Share9.078.646.8976
Slightly volatile
Interest Debt Per Share0.630.60.78
Very volatile
Debt To Assets0.02260.03550.0568
Slightly volatile
Operating Cycle93.750.8471.3244
Slightly volatile
Price Book Value Ratio2.022.422.9538
Slightly volatile
Days Of Payables Outstanding19.9822.2325.9874
Pretty Stable
Dividend Payout Ratio0.250.20.5924
Slightly volatile
Ebt Per Ebit1.271.341.1084
Slightly volatile
Effective Tax Rate0.180.170.2547
Slightly volatile
Company Equity Multiplier1.11.281.3776
Very volatile
Long Term Debt To Capitalization0.00710.00750.0085
Slightly volatile
Total Debt To Capitalization0.02970.04780.0747
Slightly volatile
Debt Equity Ratio0.03180.05050.0812
Slightly volatile
Quick Ratio2.511.522.124
Slightly volatile
Net Income Per E B T0.690.730.8009
Pretty Stable
Cash Ratio1.130.591.0947
Slightly volatile
Days Of Inventory Outstanding49.3824.7831.0561
Slightly volatile
Days Of Sales Outstanding82.350.8463.5194
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.50.460.7037
Pretty Stable
Price To Book Ratio2.022.422.9538
Slightly volatile
Fixed Asset Turnover9.679.3112.0373
Slightly volatile
Debt Ratio0.02260.03550.0568
Slightly volatile
Price Sales Ratio3.753.814.3589
Slightly volatile
Asset Turnover0.460.510.5283
Pretty Stable
Gross Profit Margin0.690.760.6069
Slightly volatile
Price Fair Value2.022.422.9538
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 Earnings30.581
Cash And Short Term Investments97.2 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 Revenue96.9 M101.7 M
Total Revenue335.4 M352.2 M
Cost Of Revenue112.6 M118.3 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.14  0.13 
Research And Ddevelopement To Revenue 0.19  0.20 
Capex To Revenue 0.11  0.10 
Revenue Per Share 8.64  9.07 
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
Details
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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Health Care Technology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HealthStream. If investors know HealthStream will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HealthStream listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
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Buy or Sell
Advice
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Earnings
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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. However, HealthStream's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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