HealthStream Financial Statements From 2010 to 2025

HSTM Stock  USD 31.37  0.33  1.06%   
HealthStream financial statements provide useful quarterly and yearly information to potential HealthStream investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on HealthStream financial statements helps investors assess HealthStream's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting HealthStream's valuation are summarized below:
Gross Profit
193.7 M
Profit Margin
0.0686
Market Capitalization
944.7 M
Enterprise Value Revenue
2.9674
Revenue
291.6 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 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, 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

306.23 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 43.3 M, Interest Expense of 4.5 M or Total Revenue of 306.2 M, as well as many indicators such as Price To Sales Ratio of 3.75, Dividend Yield of 0.0033 or PTB Ratio of 2.02. HealthStream financial statements analysis is a perfect complement when working with HealthStream Valuation or Volatility modules.
  
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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets536.3 M510.8 M372.8 M
Slightly volatile
Short and Long Term Debt Total9.4 M17.4 M25.2 M
Pretty Stable
Other Current Liabilities15.5 M24.8 M21.2 M
Slightly volatile
Total Current Liabilities59.3 M115.7 M83.1 M
Slightly volatile
Total Stockholder Equity377.3 M359.4 M262 M
Slightly volatile
Property Plant And Equipment Net15.3 M28.2 M21.5 M
Slightly volatile
Accounts Payable6.3 M6.6 M19.4 M
Very volatile
Cash45.9 M59.5 M64.4 M
Very volatile
Non Current Assets Total375.5 M357.6 M222.9 M
Slightly volatile
Non Currrent Assets Other86.8 M82.7 M20.9 M
Slightly volatile
Cash And Short Term Investments68.9 M97.2 M95.9 M
Very volatile
Net Receivables24.2 M35.3 M32.4 M
Slightly volatile
Common Stock Total Equity185 M311.4 M228.6 M
Slightly volatile
Common Stock Shares Outstanding27.8 M30.5 M28.3 M
Slightly volatile
Liabilities And Stockholders Equity536.3 M510.8 M372.8 M
Slightly volatile
Non Current Liabilities Total37.5 M35.7 M23.7 M
Slightly volatile
Other Current Assets12.8 M20.6 M17.5 M
Slightly volatile
Total Liabilities159 M151.4 M110.7 M
Slightly volatile
Property Plant And Equipment Gross50.1 M47.7 M26.2 M
Slightly volatile
Total Current Assets106.3 M153.1 M146.5 M
Pretty Stable
Short Term Debt3.2 M3.4 M16.1 M
Very volatile
Intangible Assets58.3 M55.5 M27.8 M
Slightly volatile
Common Stock239.8 M252.4 M226 M
Slightly volatile
Other Assets35.7 M34 M16.3 M
Slightly volatile
Short Term Investments23.9 M37.7 M32 M
Pretty Stable
Property Plant Equipment46.2 M44 M21.4 M
Slightly volatile
Current Deferred Revenue43.4 M84.2 M57.6 M
Slightly volatile
Good Will181.7 M191.2 M354.4 M
Slightly volatile
Other Liabilities27.9 M26.6 M13.5 M
Slightly volatile
Net Tangible Assets19.7 M20.7 M80.6 M
Slightly volatile
Deferred Long Term Liabilities34.2 M32.6 M15.2 M
Slightly volatile
Long Term Investments5.1 M4.8 M4.4 M
Slightly volatile
Non Current Liabilities Other1.7 M2.1 M1.5 M
Slightly volatile
Net Invested Capital366.4 M359.4 M320.8 M
Slightly volatile
Capital Stock214.3 M252.4 M273.9 M
Slightly volatile
Deferred Long Term Asset Charges227.7 K309.4 K199.2 K
Slightly volatile
Capital Lease Obligations19.5 M17.4 M27.7 M
Slightly volatile

HealthStream Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization43.3 M41.2 M23.7 M
Slightly volatile
Total Revenue306.2 M291.6 M206.6 M
Slightly volatile
Gross Profit203.4 M193.7 M127.6 M
Slightly volatile
Other Operating Expenses135.9 M270.4 M184.4 M
Slightly volatile
Research Development51.3 M48.9 M27.9 M
Slightly volatile
Cost Of Revenue54.4 M97.9 M75.9 M
Slightly volatile
Total Operating Expenses181 M172.4 M114.7 M
Slightly volatile
Selling General Administrative33.4 M35.1 M30.2 M
Slightly volatile
Selling And Marketing Expenses44.8 M47.2 M435.2 M
Slightly volatile
Net Income Applicable To Common Shares10.1 M13.9 M10.9 M
Slightly volatile
Net Income From Continuing Ops11.7 M20 M10.4 M
Slightly volatile
Tax Provision3.6 M4.8 M3.8 M
Slightly volatile
Reconciled Depreciation36.4 M41.2 M30.3 M
Slightly volatile
Net Interest Income2.4 M3.8 M899.7 K
Slightly volatile
Interest Income2.4 M3.8 M899.7 K
Slightly volatile

HealthStream Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow42.9 M40.3 M60.8 M
Pretty Stable
Depreciation43.3 M41.2 M23.7 M
Slightly volatile
Capital Expenditures29.5 M28.1 M18.6 M
Slightly volatile
End Period Cash Flow45.9 M59.5 M64.4 M
Very volatile
Stock Based Compensation4.2 M4.5 M107.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.753.31324.3932
Slightly volatile
Dividend Yield0.00330.00350.0243
Slightly volatile
PTB Ratio2.022.68892.9872
Slightly volatile
Days Sales Outstanding82.344.206164.3119
Slightly volatile
Book Value Per Share12.4211.82638.8405
Slightly volatile
Average Payables1.3 M2.2 M2.3 M
Very volatile
Stock Based Compensation To Revenue0.01460.01535.7702
Slightly volatile
Capex To Depreciation0.920.68231.0385
Slightly volatile
PB Ratio2.022.68892.9872
Slightly volatile
EV To Sales2.33.16883.7259
Slightly volatile
Inventory Turnover16.0115.2515.1967
Slightly volatile
Days Of Inventory On Hand0.00.012.2031
Slightly volatile
Payables Turnover11.2114.776117.6519
Pretty Stable
Sales General And Administrative To Revenue0.110.12050.2768
Slightly volatile
Average Inventory0.470.45267.1 K
Slightly volatile
Research And Ddevelopement To Revenue0.20.16760.1689
Pretty Stable
Capex To Revenue0.120.09650.1183
Slightly volatile
Cash Per Share1.873.19943.4051
Slightly volatile
Interest Coverage114213215
Pretty Stable
Payout Ratio0.250.17010.6169
Slightly volatile
Days Payables Outstanding19.9824.702126.2223
Pretty Stable
Income Quality2.132.8823.5543
Pretty Stable
Intangibles To Total Assets0.30.48310.4007
Slightly volatile
Current Ratio2.541.32352.1843
Slightly volatile
Tangible Book Value Per Share3.893.70523.0861
Slightly volatile
Receivables Turnover4.268.25685.9147
Slightly volatile
Graham Number13.913.23648.6484
Slightly volatile
Shareholders Equity Per Share12.4211.82638.8405
Slightly volatile
Debt To Equity0.03060.04830.0814
Slightly volatile
Capex Per Share0.970.92620.6323
Slightly volatile
Average Receivables14.1 M13.4 M14 M
Slightly volatile
Revenue Per Share10.089.5986.8518
Slightly volatile
Interest Debt Per Share0.60.57150.7712
Pretty Stable
Debt To Assets0.02180.0340.0569
Slightly volatile
Operating Cycle42.044.206169.3734
Slightly volatile
Price Book Value Ratio2.022.68892.9872
Slightly volatile
Days Of Payables Outstanding19.9824.702126.2223
Pretty Stable
Dividend Payout Ratio0.250.17010.6169
Slightly volatile
Ebt Per Ebit1.111.16521.0839
Slightly volatile
Effective Tax Rate0.20.19340.2613
Slightly volatile
Company Equity Multiplier1.11.42131.3837
Pretty Stable
Long Term Debt To Capitalization0.03940.04150.0434
Slightly volatile
Total Debt To Capitalization0.02860.04610.0749
Slightly volatile
Debt Equity Ratio0.03060.04830.0814
Slightly volatile
Quick Ratio2.511.32352.1617
Slightly volatile
Net Income Per E B T0.690.80660.8053
Pretty Stable
Cash Ratio0.490.5141.0863
Slightly volatile
Days Of Inventory Outstanding0.00.012.2031
Slightly volatile
Days Of Sales Outstanding82.344.206164.3119
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.610.51190.5967
Slightly volatile
Price To Book Ratio2.022.68892.9872
Slightly volatile
Fixed Asset Turnover9.6710.344312.2078
Pretty Stable
Debt Ratio0.02180.0340.0569
Slightly volatile
Price Sales Ratio3.753.31324.3932
Slightly volatile
Asset Turnover0.460.5710.5295
Pretty Stable
Gross Profit Margin0.690.66420.5973
Slightly volatile
Price Fair Value2.022.68892.9872
Slightly volatile

HealthStream Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap828 M788.6 M814.3 M
Slightly volatile
Enterprise Value771.8 M735 M758.8 M
Slightly volatile

HealthStream Fundamental Market Drivers

Forward Price Earnings47.1698
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 Revenue84.2 M43.4 M
Total Revenue291.6 M306.2 M
Cost Of Revenue97.9 M54.4 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.12  0.11 
Research And Ddevelopement To Revenue 0.17  0.20 
Capex To Revenue 0.10  0.12 
Revenue Per Share 9.60  10.08 
Ebit Per Revenue 0.07  0.08 

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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:
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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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
0.065
Dividend Share
0.112
Earnings Share
0.66
Revenue Per Share
9.598
Quarterly Revenue Growth
0.052
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.
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.