US Stock MarketDetailed Quotes

HSTM HealthStream

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  • 32.540
  • +0.010+0.03%
Close Nov 26 16:00 ET
989.70MMarket Cap50.06P/E (TTM)

HealthStream Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
32.14%94.89M
48.31%83M
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
-Cash and cash equivalents
30.29%57.49M
78.77%46.13M
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
-Short-term investments
35.08%37.4M
22.25%36.87M
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
Receivables
-8.99%31.68M
-11.46%36.2M
-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
-Accounts receivable
-12.81%26.33M
-9.17%31.8M
-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
-Other receivables
16.05%5.35M
-25.13%4.39M
-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
Prepaid assets
47.99%15.92M
69.99%16.8M
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
Other current assets
-66.72%3.16M
-72.36%3.12M
-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
Total current assets
14.79%145.65M
17.88%139.11M
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
Non current assets
Net PPE
-14.80%29.26M
-14.51%30.72M
-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
-Gross PPE
-10.67%51.62M
-10.56%52.15M
-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
-Accumulated depreciation
4.60%-22.36M
4.21%-21.42M
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
Goodwill and other intangible assets
-3.55%291.58M
-3.92%293.68M
-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
-Goodwill
0.05%191.14M
-0.20%190.97M
-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
-Other intangible assets
-9.75%100.44M
-10.15%102.71M
-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
Investments and advances
-4.87%3.98M
-5.24%4.05M
-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
Non current deferred assets
6.48%31.78M
7.85%31.38M
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
Other non current assets
23.73%584K
23.68%611K
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
Total non current assets
-3.77%357.18M
-4.00%360.44M
-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
Total assets
0.96%502.83M
1.23%499.56M
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
Liabilities
Current liabilities
Payables
26.29%4.44M
-73.79%5.81M
-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
-accounts payable
26.29%4.44M
-73.79%5.81M
-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
Current accrued expenses
-16.71%23.19M
266.52%19.19M
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
Current deferred liabilities
-0.34%82.94M
6.26%86.89M
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
Current liabilities
-3.50%110.57M
2.50%111.88M
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
Non current liabilities
Long term debt and capital lease obligation
-14.62%17.94M
-13.86%18.78M
-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
-Long term capital lease obligation
-14.62%17.94M
-13.86%18.78M
-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
Non current deferred liabilities
-6.73%16.85M
-11.54%17.46M
-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
Other non current liabilities
-7.28%1.99M
2.40%2.22M
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
Total non current liabilities
-10.78%36.78M
-12.00%38.46M
-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
Total liabilities
-5.43%147.35M
-1.64%150.34M
-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
Shareholders'equity
Share capital
-1.38%251.43M
-2.23%250.37M
-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
-common stock
-1.38%251.43M
-2.23%250.37M
-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
Retained earnings
18.53%104.94M
17.12%100.06M
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
Gains losses not affecting retained earnings
28.65%-884K
-36.90%-1.22M
-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
Total stockholders'equity
3.87%355.48M
2.52%349.21M
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
Total equity
3.87%355.48M
2.52%349.21M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 32.14%94.89M48.31%83M42.65%83.67M31.95%71.13M31.95%71.13M38.52%71.81M42.70%55.96M29.26%58.65M3.78%53.91M3.78%53.91M
-Cash and cash equivalents 30.29%57.49M78.77%46.13M7.31%52.41M-12.36%40.33M-12.36%40.33M-8.57%44.12M-30.66%25.81M12.60%48.84M-1.88%46.02M-1.88%46.02M
-Short-term investments 35.08%37.4M22.25%36.87M218.45%31.27M290.62%30.8M290.62%30.8M671.98%27.69M1,407.90%30.16M388.94%9.82M56.42%7.89M56.42%7.89M
Receivables -8.99%31.68M-11.46%36.2M-6.84%44.05M-9.98%38.45M-9.98%38.45M6.54%34.81M17.13%40.88M15.94%47.29M22.31%42.71M22.31%42.71M
-Accounts receivable -12.81%26.33M-9.17%31.8M-4.62%39.64M-6.49%34.35M-6.49%34.35M14.26%30.2M21.80%35.01M16.28%41.56M21.19%36.73M21.19%36.73M
-Other receivables 16.05%5.35M-25.13%4.39M-22.91%4.42M-31.44%4.1M-31.44%4.1M-26.16%4.61M-4.68%5.87M13.53%5.73M29.66%5.98M29.66%5.98M
Prepaid assets 47.99%15.92M69.99%16.8M60.32%17.57M16.51%17.6M16.51%17.6M16.13%10.76M2.11%9.88M-2.05%10.96M64.99%15.11M64.99%15.11M
Other current assets -66.72%3.16M-72.36%3.12M-74.49%2.09M14.24%3.03M14.24%3.03M-10.13%9.51M-2.16%11.29M-16.87%8.21M-75.48%2.65M-75.48%2.65M
Total current assets 14.79%145.65M17.88%139.11M17.81%147.39M13.84%130.21M13.84%130.21M21.59%126.88M23.79%118.01M16.68%125.11M7.05%114.38M7.05%114.38M
Non current assets
Net PPE -14.80%29.26M-14.51%30.72M-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
-Gross PPE -10.67%51.62M-10.56%52.15M-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
-Accumulated depreciation 4.60%-22.36M4.21%-21.42M4.07%-20.46M3.83%-19.5M3.83%-19.5M-10.25%-23.44M-10.81%-22.36M-10.67%-21.33M-12.67%-20.28M-12.67%-20.28M
Goodwill and other intangible assets -3.55%291.58M-3.92%293.68M-3.90%296.64M-3.54%300.05M-3.54%300.05M-1.01%302.33M-1.14%305.66M2.01%308.67M2.29%311.07M2.29%311.07M
-Goodwill 0.05%191.14M-0.20%190.97M-0.02%191.07M-0.53%191.38M-0.53%191.38M1.42%191.04M1.82%191.35M4.55%191.1M5.42%192.4M5.42%192.4M
-Other intangible assets -9.75%100.44M-10.15%102.71M-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
Investments and advances -4.87%3.98M-5.24%4.05M-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
Non current deferred assets 6.48%31.78M7.85%31.38M11.51%30.67M11.84%31.7M11.84%31.7M10.62%29.84M12.87%29.09M11.16%27.51M15.16%28.34M15.16%28.34M
Other non current assets 23.73%584K23.68%611K18.13%782K-39.04%726K-39.04%726K-40.85%472K-48.76%494K-29.42%662K17.22%1.19M17.22%1.19M
Total non current assets -3.77%357.18M-4.00%360.44M-3.66%364.22M-3.56%369.73M-3.56%369.73M-1.51%371.17M-1.81%375.46M0.36%378.05M0.91%383.36M0.91%383.36M
Total assets 0.96%502.83M1.23%499.56M1.68%511.61M0.44%499.94M0.44%499.94M3.50%498.05M3.30%493.47M3.97%503.16M2.26%497.74M2.26%497.74M
Liabilities
Current liabilities
Payables 26.29%4.44M-73.79%5.81M-73.60%5.31M2.44%7.47M2.44%7.47M-84.15%3.52M20.67%22.15M13.24%20.12M42.16%7.29M42.16%7.29M
-accounts payable 26.29%4.44M-73.79%5.81M-73.60%5.31M2.44%7.47M2.44%7.47M-84.15%3.52M20.67%22.15M13.24%20.12M42.16%7.29M42.16%7.29M
Current accrued expenses -16.71%23.19M266.52%19.19M244.24%22.49M-10.45%27.27M-10.45%27.27M396.38%27.84M11.52%5.24M-5.51%6.53M42.27%30.46M42.27%30.46M
Current deferred liabilities -0.34%82.94M6.26%86.89M4.15%98.27M5.23%83.62M5.23%83.62M7.26%83.22M-0.12%81.77M4.97%94.35M7.66%79.47M7.66%79.47M
Current liabilities -3.50%110.57M2.50%111.88M4.19%126.07M0.98%118.36M0.98%118.36M8.72%114.58M4.04%109.15M5.62%121M16.80%117.21M16.80%117.21M
Non current liabilities
Long term debt and capital lease obligation -14.62%17.94M-13.86%18.78M-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
-Long term capital lease obligation -14.62%17.94M-13.86%18.78M-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
Non current deferred liabilities -6.73%16.85M-11.54%17.46M-11.27%18.94M-12.57%18.3M-12.57%18.3M-9.79%18.06M-0.46%19.74M7.65%21.35M6.10%20.93M6.10%20.93M
Other non current liabilities -7.28%1.99M2.40%2.22M2.64%2.25M3.21%2.28M3.21%2.28M46.81%2.14M48.53%2.17M49.83%2.2M49.63%2.21M49.63%2.21M
Total non current liabilities -10.78%36.78M-12.00%38.46M-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
Total liabilities -5.43%147.35M-1.64%150.34M-0.22%166.75M-2.74%159.19M-2.74%159.19M3.24%155.8M1.25%152.86M3.57%167.12M10.79%163.68M10.79%163.68M
Shareholders'equity
Share capital -1.38%251.43M-2.23%250.37M-2.24%249.28M-2.26%249.08M-2.26%249.08M0.40%254.95M1.20%256.07M1.52%254.99M-5.89%254.83M-5.89%254.83M
-common stock -1.38%251.43M-2.23%250.37M-2.24%249.28M-2.26%249.08M-2.26%249.08M0.40%254.95M1.20%256.07M1.52%254.99M-5.89%254.83M-5.89%254.83M
Retained earnings 18.53%104.94M17.12%100.06M17.88%96.75M15.15%92.37M15.15%92.37M13.85%88.54M15.30%85.44M15.57%82.07M17.75%80.21M17.75%80.21M
Gains losses not affecting retained earnings 28.65%-884K-36.90%-1.22M-15.35%-1.17M29.56%-691K29.56%-691K12.50%-1.24M-121.14%-889K-368.78%-1.02M-1,025.47%-981K-1,025.47%-981K
Total stockholders'equity 3.87%355.48M2.52%349.21M2.62%344.85M2.00%340.75M2.00%340.75M3.62%342.25M4.25%340.62M4.17%336.04M-1.46%334.06M-1.46%334.06M
Total equity 3.87%355.48M2.52%349.21M2.62%344.85M2.00%340.75M2.00%340.75M3.62%342.25M4.25%340.62M4.17%336.04M-1.46%334.06M-1.46%334.06M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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Heat List
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Symbol
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