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Healthstream Inc balance sheet

At the end of fiscal 2025, Healthstream Inc had total assets of $520m and shareholders' equity of $354m. It held $36.2m in cash against $0 of debt: net cash of $36.2m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents12187741608282508513413237474640593646
Receivables—1116152533364537382841303734303231
Total current assets—44111118147175210177200241225115107114130153120130
Goodwill—212129364283868686102178183192191191218213
Total assets—82154175213257380396411442490500487498500511520522
Accounts payable—23125534859577787
Deferred revenue (current)—1723233854656965666681747984848893
Total current liabilities—25323556778995101107105119100117118116124123
Total debt000000000000000000
Shareholders' equity5257121132149168280286300319338334339334341359354357
Net debt (negative = net cash)−12−18−77−41−60−82−82−50−85−134−132−37−47−46−40−59−36−46
Shares outstanding—22m26m26m27m28m32m32m32m32m32m32m31m31m30m30m30m29m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Healthstream Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Healthstream Inc.