Streamline Historical Balance Sheet

STRM Stock

USD 2.72 0.06 2.16%

Trend analysis of Streamline Health Solutions balance sheet accounts such as Total Stockholder Equity of 15.7 M, Property Plant And Equipment Net of 83.6 K, Net Debt of 7.7 M or Accounts Payable of 1.1 M provides information on Streamline Health's total assets, liabilities, and equity, which is the actual value of Streamline Health to its prevalent stockholders. By breaking down trends over time using Streamline Health balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Streamline Health latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Streamline Health is a good buy for the upcoming year.

Streamline Health Inventory

0.86

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Streamline Health Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

About Streamline Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Streamline Health at a specified time, usually calculated after every quarter, six months, or one year. Streamline Health Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Streamline Health and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Streamline currently owns. An asset can also be divided into two categories, current and non-current.

Streamline Health Balance Sheet Chart

At this time, Streamline Health's Cash And Short Term Investments are very stable compared to the past year. As of the 29th of November 2024, Common Stock Total Equity is likely to grow to about 695.5 K, while Short and Long Term Debt Total is likely to drop about 6 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of Streamline Health assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Streamline Health books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Streamline Health balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Streamline Health Solutions are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Streamline Health's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Streamline Health current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Streamline Health Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	10.1M	9.7M	10.6M	6.0M
Total Assets	61.8M	61.5M	41.7M	32.0M

Short Long Term Debt Total Total Assets

Streamline Health balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Cash	Cash And Short Term Investments	Property Plant And Equipment Gross	Other Liab	Other Assets	Long Term Debt	Common Stock Total Equity
Total Assets		0.83	0.58	0.86	0.95	0.31	-0.2	-0.31	0.29	0.96	0.39	0.75	0.44	0.81	-0.38	0.45	0.91	0.85	-0.07	0.8	0.8	-0.03	0.62	0.06	0.6	0.23
Short Long Term Debt Total	0.83		0.55	0.75	0.65	0.4	0.22	-0.16	0.43	0.8	0.33	0.78	0.09	0.86	-0.37	0.27	0.9	0.71	-0.09	0.58	0.58	0.14	0.52	0.29	0.87	0.18
Other Current Liab	0.58	0.55		0.54	0.6	-0.42	0.22	-0.39	-0.13	0.64	0.52	0.54	0.56	0.35	0.02	0.51	0.47	0.33	-0.09	0.26	0.26	-0.51	-0.07	0.48	0.54	0.62
Total Current Liabilities	0.86	0.75	0.54		0.76	0.21	0.01	-0.38	0.34	0.86	0.38	0.71	0.32	0.64	-0.35	0.45	0.87	0.66	0.25	0.53	0.53	-0.17	0.35	0.04	0.43	0.19
Total Stockholder Equity	0.95	0.65	0.6	0.76		0.17	-0.33	-0.41	0.11	0.93	0.47	0.62	0.62	0.64	-0.24	0.55	0.76	0.78	-0.07	0.78	0.78	-0.15	0.52	0.06	0.42	0.34
Property Plant And Equipment Net	0.31	0.4	-0.42	0.21	0.17		-0.07	0.3	0.46	0.26	-0.22	0.19	-0.1	0.47	-0.46	-0.29	0.4	0.34	-0.11	0.29	0.29	0.84	0.66	-0.18	0.29	-0.53
Net Debt	-0.2	0.22	0.22	0.01	-0.33	-0.07		-0.3	0.02	-0.07	0.35	0.01	-0.25	-0.03	0.27	0.23	-0.02	-0.39	0.02	-0.57	-0.57	-0.07	-0.51	0.56	0.23	0.38
Retained Earnings	-0.31	-0.16	-0.39	-0.38	-0.41	0.3	-0.3		0.26	-0.45	-0.88	0.04	-0.29	-0.01	-0.35	-0.97	-0.18	0.01	-0.13	0.0	0.0	0.58	0.34	-0.28	0.14	-0.85
Accounts Payable	0.29	0.43	-0.13	0.34	0.11	0.46	0.02	0.26		0.17	-0.21	0.48	-0.42	0.5	-0.59	-0.23	0.48	0.44	0.19	0.33	0.33	0.47	0.53	-0.01	0.41	-0.27
Non Current Assets Total	0.96	0.8	0.64	0.86	0.93	0.26	-0.07	-0.45	0.17		0.51	0.61	0.57	0.73	-0.31	0.55	0.86	0.67	-0.07	0.62	0.62	-0.1	0.48	0.18	0.55	0.34
Non Currrent Assets Other	0.39	0.33	0.52	0.38	0.47	-0.22	0.35	-0.88	-0.21	0.51		0.12	0.34	0.09	0.24	0.89	0.23	0.07	0.01	0.06	0.06	-0.38	-0.33	0.64	0.15	0.85
Net Receivables	0.75	0.78	0.54	0.71	0.62	0.19	0.01	0.04	0.48	0.61	0.12		0.1	0.71	-0.35	0.1	0.78	0.82	0.0	0.62	0.62	0.01	0.43	0.15	0.68	0.01
Common Stock Shares Outstanding	0.44	0.09	0.56	0.32	0.62	-0.1	-0.25	-0.29	-0.42	0.57	0.34	0.1		0.06	0.13	0.37	0.19	0.12	-0.11	0.16	0.16	-0.27	0.02	0.17	-0.01	0.25
Non Current Liabilities Total	0.81	0.86	0.35	0.64	0.64	0.47	-0.03	-0.01	0.5	0.73	0.09	0.71	0.06		-0.53	0.11	0.94	0.78	-0.35	0.69	0.69	0.21	0.74	0.05	0.77	-0.03
Other Current Assets	-0.38	-0.37	0.02	-0.35	-0.24	-0.46	0.27	-0.35	-0.59	-0.31	0.24	-0.35	0.13	-0.53		0.34	-0.51	-0.42	0.32	-0.43	-0.43	-0.55	-0.67	0.07	-0.5	0.37
Other Stockholder Equity	0.45	0.27	0.51	0.45	0.55	-0.29	0.23	-0.97	-0.23	0.55	0.89	0.1	0.37	0.11	0.34		0.27	0.16	0.12	0.16	0.16	-0.58	-0.24	0.29	-0.03	0.88
Total Liab	0.91	0.9	0.47	0.87	0.76	0.4	-0.02	-0.18	0.48	0.86	0.23	0.78	0.19	0.94	-0.51	0.27		0.8	-0.11	0.69	0.69	0.06	0.64	0.05	0.69	0.06
Total Current Assets	0.85	0.71	0.33	0.66	0.78	0.34	-0.39	0.01	0.44	0.67	0.07	0.82	0.12	0.78	-0.42	0.16	0.8		-0.06	0.95	0.95	0.1	0.74	-0.17	0.56	-0.02
Short Term Debt	-0.07	-0.09	-0.09	0.25	-0.07	-0.11	0.02	-0.13	0.19	-0.07	0.01	0.0	-0.11	-0.35	0.32	0.12	-0.11	-0.06		-0.11	-0.11	-0.24	-0.25	-0.23	-0.38	0.0
Cash	0.8	0.58	0.26	0.53	0.78	0.29	-0.57	0.0	0.33	0.62	0.06	0.62	0.16	0.69	-0.43	0.16	0.69	0.95	-0.11		1.0	0.09	0.78	-0.26	0.47	0.01
Cash And Short Term Investments	0.8	0.58	0.26	0.53	0.78	0.29	-0.57	0.0	0.33	0.62	0.06	0.62	0.16	0.69	-0.43	0.16	0.69	0.95	-0.11	1.0		0.09	0.78	-0.26	0.47	0.01
Property Plant And Equipment Gross	-0.03	0.14	-0.51	-0.17	-0.15	0.84	-0.07	0.58	0.47	-0.1	-0.38	0.01	-0.27	0.21	-0.55	-0.58	0.06	0.1	-0.24	0.09	0.09		0.52	-0.01	0.29	-0.59
Other Liab	0.62	0.52	-0.07	0.35	0.52	0.66	-0.51	0.34	0.53	0.48	-0.33	0.43	0.02	0.74	-0.67	-0.24	0.64	0.74	-0.25	0.78	0.78	0.52		-0.39	0.49	-0.4
Other Assets	0.06	0.29	0.48	0.04	0.06	-0.18	0.56	-0.28	-0.01	0.18	0.64	0.15	0.17	0.05	0.07	0.29	0.05	-0.17	-0.23	-0.26	-0.26	-0.01	-0.39		0.44	0.49
Long Term Debt	0.6	0.87	0.54	0.43	0.42	0.29	0.23	0.14	0.41	0.55	0.15	0.68	-0.01	0.77	-0.5	-0.03	0.69	0.56	-0.38	0.47	0.47	0.29	0.49	0.44		0.09
Common Stock Total Equity	0.23	0.18	0.62	0.19	0.34	-0.53	0.38	-0.85	-0.27	0.34	0.85	0.01	0.25	-0.03	0.37	0.88	0.06	-0.02	0.0	0.01	0.01	-0.59	-0.4	0.49	0.09

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Streamline Health Account Relationship Matchups

Streamline Health balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	31.7M	26.0M	61.8M	61.5M	41.7M	32.0M
Short Long Term Debt Total	3.8M	2.7M	10.1M	9.7M	10.6M	6.0M
Other Current Liab	2.5M	1.5M	6.0M	6.7M	3.6M	2.8M
Total Current Liabilities	15.6M	7.4M	13.5M	16.8M	13.7M	10.2M
Total Stockholder Equity	16.0M	17.5M	34.0M	35.5M	18.8M	15.7M
Property Plant And Equipment Net	152K	495K	341K	111K	88K	83.6K
Net Debt	2.2M	312K	256K	3.2M	7.4M	7.7M
Retained Earnings	(79.4M)	(79.1M)	(85.7M)	(97.0M)	(115.7M)	(109.9M)
Accounts Payable	1.3M	272K	778K	626K	1.3M	1.1M
Non Current Assets Total	25.1M	18.7M	46.7M	45.5M	32.9M	19.3M
Non Currrent Assets Other	695K	886K	948K	1.7M	1.7M	1.2M
Net Receivables	4.0M	3.1M	4.7M	8.7M	5.0M	5.1M
Common Stock Shares Outstanding	22.7M	30.2M	42.8M	49.3M	3.8M	3.6M
Liabilities And Stockholders Equity	31.7M	26.0M	61.8M	61.5M	41.7M	32.0M
Non Current Liabilities Total	55K	1.1M	14.3M	9.2M	9.2M	6.8M
Other Current Assets	919K	1.8M	568K	710K	629K	1.2M
Other Stockholder Equity	95.1M	96.3M	119.2M	132.0M	133.9M	140.6M
Total Liab	15.6M	8.5M	27.8M	26.0M	22.9M	16.6M
Total Current Assets	6.6M	7.3M	15.1M	16.0M	8.8M	12.7M
Short Term Debt	3.8M	1.7M	454K	785K	1.5M	1.2M
Cash	1.6M	2.4M	9.9M	6.6M	3.2M	5.6M
Cash And Short Term Investments	1.6M	2.4M	9.9M	6.6M	3.2M	5.6M
Property Plant And Equipment Gross	152K	495K	341K	357K	379K	360.1K
Other Liab	55K	130K	4.6M	271K	311.7K	296.1K
Other Assets	695K	886K	948K	1.7M	1.5M	1.0M
Common Stock Total Equity	208K	305K	316K	576K	662.4K	695.5K
Common Stock	305K	316K	478K	576K	590K	619.5K
Property Plant Equipment	152K	104K	341K	5.9M	6.8M	7.2M
Current Deferred Revenue	8.0M	3.9M	5.8M	8.4M	7.1M	6.8M
Intangible Assets	8.7M	6.6M	22.3M	20.6M	17.9M	13.0M
Inventory	1.3M	901K	1.4M	1.0	0.9	0.86
Net Tangible Assets	(8.2M)	208K	(11.4M)	(2.4M)	(2.7M)	(2.9M)
Retained Earnings Total Equity	(76.6M)	(79.4M)	(79.1M)	(97.0M)	(87.3M)	(91.7M)
Long Term Debt Total	3.9M	3.4M	989K	9.0M	8.1M	5.4M
Capital Surpluse	82.5M	95.1M	96.3M	132.0M	151.8M	89.1M
Deferred Long Term Liab	55K	130K	806K	167K	150.3K	142.8K

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When determining whether Streamline Health is a strong investment it is important to analyze Streamline Health'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 Streamline Health's future performance. For an informed investment choice regarding Streamline Stock, refer to the following important reports:

How To Invest In Streamline

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Is Streamline Stock a good investment?

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What is Streamline Health's Net Worth?

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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 Streamline Health. If investors know Streamline 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 Streamline Health 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

12.131

Earnings Share

(4.80)

Revenue Per Share

5.249

Quarterly Revenue Growth

(0.01)

Return On Assets

(0.11)

The market value of Streamline Health is measured differently than its book value, which is the value of Streamline that is recorded on the company's balance sheet. Investors also form their own opinion of Streamline Health's value that differs from its market value or its book value, called intrinsic value, which is Streamline Health'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 Streamline Health's market value can be influenced by many factors that don't directly affect Streamline Health'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 Streamline Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Streamline Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Streamline Health'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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Streamline Historical Balance Sheet

Streamline Health Inventory

0.86

About Streamline Balance Sheet Analysis

Streamline Health Balance Sheet Chart

Total Assets

Total Current Liabilities

Streamline Health balance sheet Correlations

Streamline Health Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Streamline Health balance sheet Accounts

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COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.96	Total Assets
Total Stockholder Equity	+ 0.95	Total Assets
Cash	+ 0.95	Total Current Assets
Cash And Short Term Investments	+ 0.95	Total Current Assets
Total Liab	+ 0.94	Non Current Liabilities Total

Other Stockholder Equity	- 0.97	Retained Earnings
Non Currrent Assets Other	- 0.88	Retained Earnings
Common Stock Total Equity	- 0.85	Retained Earnings
Other Liab	- 0.67	Other Current Assets
Common Stock Total Equity	- 0.59	Property Plant And Equipment Gross
Other Current Assets	- 0.59	Accounts Payable