Healthstream Inc financial data

Symbol
HSTM on Nasdaq
Industry
Services-Computer Programming, Data Processing, Etc.
Location
500 11 Th Avenue North, Suite 1000, Nashville, TN
State of incorporation
TN
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 126 % +16.7%
Return On Equity 5.68 % +26.8%
Return On Assets 3.95 % +29.5%
Operating Margin 7.3 % +27.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.4M shares +0.12%
Common Stock, Shares, Outstanding 30.4M shares +0.44%
Entity Public Float 674M USD +12.9%
Weighted Average Number of Shares Outstanding, Basic 30.4M shares -0.61%
Weighted Average Number of Shares Outstanding, Diluted 30.5M shares -0.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 292M USD +4.51%
Research and Development Expense 48.9M USD +7.36%
Selling and Marketing Expense 47.2M USD +3.09%
Costs and Expenses 270M USD +2.78%
Operating Income (Loss) 21.3M USD +32.9%
Nonoperating Income (Expense) 3.88M USD +155%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 24.8M USD +34%
Income Tax Expense (Benefit) 4.8M USD +45.4%
Net Income (Loss) Attributable to Parent 20M USD +31.5%
Earnings Per Share, Basic 0.66 USD/shares +32%
Earnings Per Share, Diluted 0.66 USD/shares +32%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 59.5M USD +47.4%
Accounts Receivable, after Allowance for Credit Loss, Current 30.2M USD -12.1%
Other Assets, Current 2.47M USD -18.6%
Assets, Current 153M USD +17.6%
Deferred Income Tax Assets, Net 383K USD -36.3%
Property, Plant and Equipment, Net 10.7M USD -17.4%
Operating Lease, Right-of-Use Asset 17.5M USD -13.2%
Intangible Assets, Net (Excluding Goodwill) 55.5M USD -18.3%
Goodwill 191M USD -0.08%
Other Assets, Noncurrent 584K USD +23.7%
Assets 511M USD +2.17%
Accounts Payable, Current 6.63M USD -11.2%
Employee-related Liabilities, Current 9.51M USD +0.16%
Accrued Liabilities, Current 10.1M USD -23.3%
Contract with Customer, Liability, Current 84.2M USD +0.72%
Liabilities, Current 116M USD -2.25%
Contract with Customer, Liability, Noncurrent 1.66M USD -23.7%
Deferred Income Tax Liabilities, Net 14.6M USD -9.52%
Operating Lease, Liability, Noncurrent 17.4M USD -14.2%
Other Liabilities, Noncurrent 2.1M USD -7.89%
Common Stocks, Including Additional Paid in Capital 252M USD +1.35%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.05M USD -197%
Retained Earnings (Accumulated Deficit) 109M USD +18%
Stockholders' Equity Attributable to Parent 359M USD +5.46%
Liabilities and Equity 511M USD +2.17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 20.9M USD +1.93%
Net Cash Provided by (Used in) Financing Activities -1.7M USD -115%
Net Cash Provided by (Used in) Investing Activities -7.12M USD +57.9%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 30.4M shares +0.44%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12.1M USD +329%
Deferred Tax Assets, Valuation Allowance 1.9M USD -4.62%
Deferred Tax Assets, Gross 13.9M USD +9.43%
Operating Lease, Liability 20.2M USD -13.1%
Payments to Acquire Property, Plant, and Equipment 742K USD -15.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 18.6M USD +20.3%
Lessee, Operating Lease, Liability, to be Paid 24.6M USD -15.1%
Property, Plant and Equipment, Gross 30.2M USD -7%
Operating Lease, Liability, Current 2.8M USD -5.78%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.65M USD -9.25%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.94M USD -8.22%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 771K USD -3.63%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.43M USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.39M USD -7.26%
Deferred Tax Assets, Operating Loss Carryforwards 2.6M USD -20.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 1.14M USD -1.72%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.45M USD +2.01%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 41.2M USD +0.41%
Deferred Tax Assets, Net of Valuation Allowance 12M USD +12%
Share-based Payment Arrangement, Expense 4.47M USD +7.63%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares