US Stock MarketDetailed Quotes

HSTM HealthStream

Watchlist

27.010
+0.940+3.61%

Close May 2 16:00 ET

27.010
0.0000.00%

Post 16:01 ET

821.05MMarket Cap46.57P/E (TTM)

HealthStream Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

42.65%83.67M

31.95%71.13M

38.52%71.81M

42.70%55.96M

29.26%58.65M

3.78%53.91M

-14.38%51.84M

-28.88%39.22M

-Cash and cash equivalents

7.31%52.41M

-12.36%40.33M

-8.57%44.12M

-30.66%25.81M

12.60%48.84M

-1.88%46.02M

-12.99%48.26M

-25.26%37.22M

-Short-term investments

218.45%31.27M

290.62%30.8M

671.98%27.69M

1,407.90%30.16M

388.94%9.82M

56.42%7.89M

-29.60%3.59M

-62.61%2M

Receivables

-6.84%44.05M

-9.98%38.45M

6.54%34.81M

17.13%40.88M

15.94%47.29M

22.31%42.71M

6.26%32.67M

7.54%34.9M

-Accounts receivable

-4.62%39.64M

-6.49%34.35M

14.26%30.2M

21.80%35.01M

16.28%41.56M

21.19%36.73M

-2.09%26.43M

1.19%28.74M

-Other receivables

-22.91%4.42M

-31.44%4.1M

-26.16%4.61M

-4.68%5.87M

13.53%5.73M

29.66%5.98M

66.30%6.24M

52.06%6.16M

Prepaid assets

60.32%17.57M

16.51%17.6M

16.13%10.76M

2.11%9.88M

-2.05%10.96M

64.99%15.11M

-4.85%9.26M

-8.73%9.68M

Other current assets

-74.49%2.09M

14.24%3.03M

-10.13%9.51M

-2.16%11.29M

-16.87%8.21M

-75.48%2.65M

-5.77%10.58M

-3.59%11.54M

Total current assets

17.81%147.39M

13.84%130.21M

21.59%126.88M

23.79%118.01M

16.68%125.11M

7.05%114.38M

-7.04%104.35M

-13.47%95.33M

Non current assets

Net PPE

-13.05%32.02M

-13.40%33.12M

-11.95%34.34M

-11.13%35.94M

-11.60%36.83M

-11.31%38.24M

-11.77%39M

-11.89%40.44M

-Gross PPE

-9.75%52.48M

-10.08%52.62M

-4.12%57.78M

-3.83%58.3M

-4.56%58.15M

-4.25%58.52M

-11.81%60.26M

-11.48%60.62M

-Accumulated depreciation

4.07%-20.46M

3.83%-19.5M

-10.25%-23.44M

-10.81%-22.36M

-10.67%-21.33M

-12.67%-20.28M

11.89%-21.26M

10.64%-20.18M

Goodwill and other intangible assets

-3.90%296.64M

-3.54%300.05M

-1.01%302.33M

-1.14%305.66M

2.01%308.67M

2.29%311.07M

0.90%305.43M

1.20%309.2M

-Goodwill

-0.02%191.07M

-0.53%191.38M

1.42%191.04M

1.82%191.35M

4.55%191.1M

5.42%192.4M

4.00%188.37M

3.54%187.92M

-Other intangible assets

-10.21%105.57M

-8.42%108.67M

-4.93%111.29M

-5.74%114.31M

-1.87%117.57M

-2.42%118.67M

-3.73%117.06M

-2.21%121.28M

Investments and advances

-6.56%4.1M

-8.50%4.13M

-9.82%4.19M

-28.65%4.28M

-35.11%4.39M

-35.85%4.52M

-44.30%4.64M

-29.17%5.99M

Non current deferred assets

11.51%30.67M

11.84%31.7M

10.62%29.84M

12.87%29.09M

11.16%27.51M

15.16%28.34M

13.19%26.98M

12.15%25.78M

Other non current assets

18.13%782K

-39.04%726K

-40.85%472K

-48.76%494K

-29.42%662K

17.22%1.19M

-76.36%798K

-70.49%964K

Total non current assets

-3.66%364.22M

-3.56%369.73M

-1.51%371.17M

-1.81%375.46M

0.36%378.05M

0.91%383.36M

-1.47%376.85M

-0.97%382.37M

Total assets

1.68%511.61M

0.44%499.94M

3.50%498.05M

3.30%493.47M

3.97%503.16M

2.26%497.74M

-2.73%481.2M

-3.75%477.7M

Liabilities

Current liabilities

Payables

-73.60%5.31M

2.44%7.47M

-84.15%3.52M

20.67%22.15M

13.24%20.12M

42.16%7.29M

0.12%22.2M

-9.88%18.35M

-accounts payable

-73.60%5.31M

2.44%7.47M

-84.15%3.52M

20.67%22.15M

13.24%20.12M

42.16%7.29M

0.12%22.2M

-9.88%18.35M

Current accrued expenses

244.24%22.49M

-10.45%27.27M

396.38%27.84M

11.52%5.24M

-5.51%6.53M

42.27%30.46M

7.80%5.61M

-21.89%4.7M

Current deferred liabilities

4.15%98.27M

5.23%83.62M

7.26%83.22M

-0.12%81.77M

4.97%94.35M

7.66%79.47M

4.03%77.59M

2.92%81.87M

Current liabilities

4.19%126.07M

0.98%118.36M

8.72%114.58M

4.04%109.15M

5.62%121M

16.80%117.21M

3.37%105.39M

-0.95%104.91M

Non current liabilities

Long term debt and capital lease obligation

-13.68%19.48M

-13.18%20.25M

-12.58%21.02M

-11.99%21.8M

-11.47%22.57M

-10.91%23.32M

-10.47%24.04M

-7.95%24.77M

-Long term capital lease obligation

-13.68%19.48M

-13.18%20.25M

-12.58%21.02M

-11.99%21.8M

-11.47%22.57M

-10.91%23.32M

-10.47%24.04M

-7.95%24.77M

Non current deferred liabilities

-11.27%18.94M

-12.57%18.3M

-9.79%18.06M

-0.46%19.74M

7.65%21.35M

6.10%20.93M

-0.47%20.03M

1.95%19.83M

Other non current liabilities

2.64%2.25M

3.21%2.28M

46.81%2.14M

48.53%2.17M

49.83%2.2M

49.63%2.21M

-59.40%1.46M

-59.98%1.46M

Total non current liabilities

-11.79%40.68M

-12.13%40.83M

-9.45%41.22M

-5.11%43.7M

-1.44%46.12M

-1.94%46.46M

-9.97%45.53M

-7.89%46.06M

Total liabilities

-0.22%166.75M

-2.74%159.19M

3.24%155.8M

1.25%152.86M

3.57%167.12M

10.79%163.68M

-1.05%150.92M

-3.18%150.97M

Shareholders'equity

Share capital

-2.24%249.28M

-2.26%249.08M

0.40%254.95M

1.20%256.07M

1.52%254.99M

-5.89%254.83M

-7.18%253.93M

-7.24%253.04M

-common stock

-2.24%249.28M

-2.26%249.08M

0.40%254.95M

1.20%256.07M

1.52%254.99M

-5.89%254.83M

-7.18%253.93M

-7.24%253.04M

Retained earnings

17.88%96.75M

15.15%92.37M

13.85%88.54M

15.30%85.44M

15.57%82.07M

17.75%80.21M

13.51%77.76M

10.58%74.1M

Gains losses not affecting retained earnings

-15.35%-1.17M

29.56%-691K

12.50%-1.24M

-121.14%-889K

-368.78%-1.02M

-1,025.47%-981K

-1,331.30%-1.42M

-168.60%-402K

Total stockholders'equity

2.62%344.85M

2.00%340.75M

3.62%342.25M

4.25%340.62M

4.17%336.04M

-1.46%334.06M

-3.48%330.28M

-4.01%326.73M

Total equity

2.62%344.85M

2.00%340.75M

3.62%342.25M

4.25%340.62M

4.17%336.04M

-1.46%334.06M

-3.48%330.28M

-4.01%326.73M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	42.65%83.67M	31.95%71.13M	31.95%71.13M	38.52%71.81M	42.70%55.96M	29.26%58.65M	3.78%53.91M	3.78%53.91M	-14.38%51.84M	-28.88%39.22M
-Cash and cash equivalents	7.31%52.41M	-12.36%40.33M	-12.36%40.33M	-8.57%44.12M	-30.66%25.81M	12.60%48.84M	-1.88%46.02M	-1.88%46.02M	-12.99%48.26M	-25.26%37.22M
-Short-term investments	218.45%31.27M	290.62%30.8M	290.62%30.8M	671.98%27.69M	1,407.90%30.16M	388.94%9.82M	56.42%7.89M	56.42%7.89M	-29.60%3.59M	-62.61%2M
Receivables	-6.84%44.05M	-9.98%38.45M	-9.98%38.45M	6.54%34.81M	17.13%40.88M	15.94%47.29M	22.31%42.71M	22.31%42.71M	6.26%32.67M	7.54%34.9M
-Accounts receivable	-4.62%39.64M	-6.49%34.35M	-6.49%34.35M	14.26%30.2M	21.80%35.01M	16.28%41.56M	21.19%36.73M	21.19%36.73M	-2.09%26.43M	1.19%28.74M
-Other receivables	-22.91%4.42M	-31.44%4.1M	-31.44%4.1M	-26.16%4.61M	-4.68%5.87M	13.53%5.73M	29.66%5.98M	29.66%5.98M	66.30%6.24M	52.06%6.16M
Prepaid assets	60.32%17.57M	16.51%17.6M	16.51%17.6M	16.13%10.76M	2.11%9.88M	-2.05%10.96M	64.99%15.11M	64.99%15.11M	-4.85%9.26M	-8.73%9.68M
Other current assets	-74.49%2.09M	14.24%3.03M	14.24%3.03M	-10.13%9.51M	-2.16%11.29M	-16.87%8.21M	-75.48%2.65M	-75.48%2.65M	-5.77%10.58M	-3.59%11.54M
Total current assets	17.81%147.39M	13.84%130.21M	13.84%130.21M	21.59%126.88M	23.79%118.01M	16.68%125.11M	7.05%114.38M	7.05%114.38M	-7.04%104.35M	-13.47%95.33M
Non current assets
Net PPE	-13.05%32.02M	-13.40%33.12M	-13.40%33.12M	-11.95%34.34M	-11.13%35.94M	-11.60%36.83M	-11.31%38.24M	-11.31%38.24M	-11.77%39M	-11.89%40.44M
-Gross PPE	-9.75%52.48M	-10.08%52.62M	-10.08%52.62M	-4.12%57.78M	-3.83%58.3M	-4.56%58.15M	-4.25%58.52M	-4.25%58.52M	-11.81%60.26M	-11.48%60.62M
-Accumulated depreciation	4.07%-20.46M	3.83%-19.5M	3.83%-19.5M	-10.25%-23.44M	-10.81%-22.36M	-10.67%-21.33M	-12.67%-20.28M	-12.67%-20.28M	11.89%-21.26M	10.64%-20.18M
Goodwill and other intangible assets	-3.90%296.64M	-3.54%300.05M	-3.54%300.05M	-1.01%302.33M	-1.14%305.66M	2.01%308.67M	2.29%311.07M	2.29%311.07M	0.90%305.43M	1.20%309.2M
-Goodwill	-0.02%191.07M	-0.53%191.38M	-0.53%191.38M	1.42%191.04M	1.82%191.35M	4.55%191.1M	5.42%192.4M	5.42%192.4M	4.00%188.37M	3.54%187.92M
-Other intangible assets	-10.21%105.57M	-8.42%108.67M	-8.42%108.67M	-4.93%111.29M	-5.74%114.31M	-1.87%117.57M	-2.42%118.67M	-2.42%118.67M	-3.73%117.06M	-2.21%121.28M
Investments and advances	-6.56%4.1M	-8.50%4.13M	-8.50%4.13M	-9.82%4.19M	-28.65%4.28M	-35.11%4.39M	-35.85%4.52M	-35.85%4.52M	-44.30%4.64M	-29.17%5.99M
Non current deferred assets	11.51%30.67M	11.84%31.7M	11.84%31.7M	10.62%29.84M	12.87%29.09M	11.16%27.51M	15.16%28.34M	15.16%28.34M	13.19%26.98M	12.15%25.78M
Other non current assets	18.13%782K	-39.04%726K	-39.04%726K	-40.85%472K	-48.76%494K	-29.42%662K	17.22%1.19M	17.22%1.19M	-76.36%798K	-70.49%964K
Total non current assets	-3.66%364.22M	-3.56%369.73M	-3.56%369.73M	-1.51%371.17M	-1.81%375.46M	0.36%378.05M	0.91%383.36M	0.91%383.36M	-1.47%376.85M	-0.97%382.37M
Total assets	1.68%511.61M	0.44%499.94M	0.44%499.94M	3.50%498.05M	3.30%493.47M	3.97%503.16M	2.26%497.74M	2.26%497.74M	-2.73%481.2M	-3.75%477.7M
Liabilities
Current liabilities
Payables	-73.60%5.31M	2.44%7.47M	2.44%7.47M	-84.15%3.52M	20.67%22.15M	13.24%20.12M	42.16%7.29M	42.16%7.29M	0.12%22.2M	-9.88%18.35M
-accounts payable	-73.60%5.31M	2.44%7.47M	2.44%7.47M	-84.15%3.52M	20.67%22.15M	13.24%20.12M	42.16%7.29M	42.16%7.29M	0.12%22.2M	-9.88%18.35M
Current accrued expenses	244.24%22.49M	-10.45%27.27M	-10.45%27.27M	396.38%27.84M	11.52%5.24M	-5.51%6.53M	42.27%30.46M	42.27%30.46M	7.80%5.61M	-21.89%4.7M
Current deferred liabilities	4.15%98.27M	5.23%83.62M	5.23%83.62M	7.26%83.22M	-0.12%81.77M	4.97%94.35M	7.66%79.47M	7.66%79.47M	4.03%77.59M	2.92%81.87M
Current liabilities	4.19%126.07M	0.98%118.36M	0.98%118.36M	8.72%114.58M	4.04%109.15M	5.62%121M	16.80%117.21M	16.80%117.21M	3.37%105.39M	-0.95%104.91M
Non current liabilities
Long term debt and capital lease obligation	-13.68%19.48M	-13.18%20.25M	-13.18%20.25M	-12.58%21.02M	-11.99%21.8M	-11.47%22.57M	-10.91%23.32M	-10.91%23.32M	-10.47%24.04M	-7.95%24.77M
-Long term capital lease obligation	-13.68%19.48M	-13.18%20.25M	-13.18%20.25M	-12.58%21.02M	-11.99%21.8M	-11.47%22.57M	-10.91%23.32M	-10.91%23.32M	-10.47%24.04M	-7.95%24.77M
Non current deferred liabilities	-11.27%18.94M	-12.57%18.3M	-12.57%18.3M	-9.79%18.06M	-0.46%19.74M	7.65%21.35M	6.10%20.93M	6.10%20.93M	-0.47%20.03M	1.95%19.83M
Other non current liabilities	2.64%2.25M	3.21%2.28M	3.21%2.28M	46.81%2.14M	48.53%2.17M	49.83%2.2M	49.63%2.21M	49.63%2.21M	-59.40%1.46M	-59.98%1.46M
Total non current liabilities	-11.79%40.68M	-12.13%40.83M	-12.13%40.83M	-9.45%41.22M	-5.11%43.7M	-1.44%46.12M	-1.94%46.46M	-1.94%46.46M	-9.97%45.53M	-7.89%46.06M
Total liabilities	-0.22%166.75M	-2.74%159.19M	-2.74%159.19M	3.24%155.8M	1.25%152.86M	3.57%167.12M	10.79%163.68M	10.79%163.68M	-1.05%150.92M	-3.18%150.97M
Shareholders'equity
Share capital	-2.24%249.28M	-2.26%249.08M	-2.26%249.08M	0.40%254.95M	1.20%256.07M	1.52%254.99M	-5.89%254.83M	-5.89%254.83M	-7.18%253.93M	-7.24%253.04M
-common stock	-2.24%249.28M	-2.26%249.08M	-2.26%249.08M	0.40%254.95M	1.20%256.07M	1.52%254.99M	-5.89%254.83M	-5.89%254.83M	-7.18%253.93M	-7.24%253.04M
Retained earnings	17.88%96.75M	15.15%92.37M	15.15%92.37M	13.85%88.54M	15.30%85.44M	15.57%82.07M	17.75%80.21M	17.75%80.21M	13.51%77.76M	10.58%74.1M
Gains losses not affecting retained earnings	-15.35%-1.17M	29.56%-691K	29.56%-691K	12.50%-1.24M	-121.14%-889K	-368.78%-1.02M	-1,025.47%-981K	-1,025.47%-981K	-1,331.30%-1.42M	-168.60%-402K
Total stockholders'equity	2.62%344.85M	2.00%340.75M	2.00%340.75M	3.62%342.25M	4.25%340.62M	4.17%336.04M	-1.46%334.06M	-1.46%334.06M	-3.48%330.28M	-4.01%326.73M
Total equity	2.62%344.85M	2.00%340.75M	2.00%340.75M	3.62%342.25M	4.25%340.62M	4.17%336.04M	-1.46%334.06M	-1.46%334.06M	-3.48%330.28M	-4.01%326.73M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall