HealthStream, Inc. (HSTM) Balance Sheet
As of 2026-06-30 (10-Q), HealthStream, Inc. (HSTM) reported total assets of $521.6M and shareholders' equity of $356.6M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $46.2M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.0B
- P/E TTM
- 48.8
- Dividend yield
- 0.4%
- 52-week
- —
- Next earnings
- 26 Oct, in 2 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 76.9 | 41.4 | 59.5 | 82.0 | 82.0 | 49.6 | 84.8 | 134.3 | 131.5 | 36.6 | 46.9 | 46.0 | 40.3 | 59.5 | 36.2 | 46.2 | |
| Short-term investments | 6.6 | 52.0 | — | 39.0 | 67.0 | 53.5 | 46.4 | 34.5 | 41.3 | 9.9 | 5.0 | 7.9 | 30.8 | 37.7 | 20.8 | 20.6 | |
| Receivables | 16.0 | 15.3 | 25.3 | 33.2 | 36.3 | 44.8 | 36.7 | 38.1 | 27.7 | 40.7 | 30.3 | 36.7 | 34.3 | 30.2 | 32.2 | 31.1 | |
| Current assets | 111.1 | 118.3 | 147.1 | 174.6 | 209.5 | 177.4 | 199.7 | 241.4 | 224.6 | 114.7 | 106.8 | 114.4 | 130.2 | 153.1 | 119.7 | 130.2 | |
| Total assets | 154.2 | 174.5 | 212.6 | 257.3 | 379.6 | 396.0 | 411.1 | 441.9 | 489.5 | 500.3 | 486.8 | 497.7 | 499.9 | 510.8 | 520.4 | 521.6 | |
| Current liabilities | 32.4 | 35.0 | 56.2 | 77.3 | 89.1 | 95.0 | 101.1 | 106.9 | 105.2 | 119.4 | 100.4 | 117.2 | 118.4 | 115.7 | 124.1 | 122.6 | |
| Shareholders' equity | 120.9 | 132.2 | 149.4 | 167.9 | 280.3 | 286.1 | 300.2 | 318.9 | 338.2 | 334.1 | 339.0 | 334.1 | 340.8 | 359.4 | 354.0 | 356.6 |
USD millions · SEC XBRL
HealthStream, Inc. — questions
- How much cash does HealthStream, Inc. have?
- $46.2M in cash and cash equivalents as of 2026-06-30.
- What are HealthStream, Inc.'s total assets?
- $521.6M as of 2026-06-30.
- What is HealthStream, Inc.'s shareholders' equity?
- $356.6M as of 2026-06-30.
Every figure on this page comes from HealthStream, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.