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-Q - Q3 2024 - Oct 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 120 % +14.9%
Return On Equity 5.67 % +46.8%
Return On Assets 3.91 % +49.2%
Operating Margin 7.24 % +35.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.4M shares +0.43%
Common Stock, Shares, Outstanding 30.4M shares
Entity Public Float 597M USD +14%
Weighted Average Number of Shares Outstanding, Basic 30.4M shares -0.89%
Weighted Average Number of Shares Outstanding, Diluted 30.6M shares -0.58%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 288M USD +3.96%
Research and Development Expense 48.1M USD +5.98%
Selling and Marketing Expense 46.1M USD +0.6%
Costs and Expenses 267M USD +1.89%
Operating Income (Loss) 20.9M USD +40.5%
Nonoperating Income (Expense) 3.88M USD +155%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 24.7M USD +51.2%
Income Tax Expense (Benefit) 5.03M USD +52.8%
Net Income (Loss) Attributable to Parent 19.7M USD +50.8%
Earnings Per Share, Basic 0.65 USD/shares +51.2%
Earnings Per Share, Diluted 0.65 USD/shares +51.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 57.5M USD +30.3%
Accounts Receivable, after Allowance for Credit Loss, Current 26.3M USD -12.8%
Other Assets, Current 3.16M USD -66.7%
Assets, Current 146M USD +14.8%
Deferred Income Tax Assets, Net 383K USD -36.3%
Property, Plant and Equipment, Net 11.1M USD -18.1%
Operating Lease, Right-of-Use Asset 18.2M USD -12.7%
Intangible Assets, Net (Excluding Goodwill) 68M USD -16.6%
Goodwill 191M USD +0.05%
Other Assets, Noncurrent 584K USD +23.7%
Assets 503M USD +0.96%
Accounts Payable, Current 4.44M USD +26.3%
Accrued Liabilities, Current 17.4M USD -17.2%
Contract with Customer, Liability, Current 82.9M USD -0.34%
Liabilities, Current 111M USD -3.5%
Contract with Customer, Liability, Noncurrent 1.67M USD -39%
Deferred Income Tax Liabilities, Net 15.2M USD -0.96%
Operating Lease, Liability, Noncurrent 17.9M USD -14.6%
Other Liabilities, Noncurrent 1.99M USD -7.28%
Common Stocks, Including Additional Paid in Capital 251M USD -1.38%
Accumulated Other Comprehensive Income (Loss), Net of Tax -884K USD +28.7%
Retained Earnings (Accumulated Deficit) 105M USD +18.5%
Stockholders' Equity Attributable to Parent 355M USD +3.87%
Liabilities and Equity 503M USD +0.96%

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 -0.57%
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 1.99M USD +2.31%
Deferred Tax Assets, Gross 12.7M USD -11.3%
Operating Lease, Liability 23.2M USD -11.2%
Payments to Acquire Property, Plant, and Equipment 742K USD -15.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 20.1M USD +51.4%
Lessee, Operating Lease, Liability, to be Paid 29M USD -13.3%
Property, Plant and Equipment, Gross 32.5M USD -9.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.02M USD -8.61%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.3M USD -1.17%
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 5.75M USD -20.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.65M USD -9.25%
Deferred Tax Assets, Operating Loss Carryforwards 3.28M USD -19.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 1.16M USD +12%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.39M USD -7.26%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 41.3M USD +2.84%
Deferred Tax Assets, Net of Valuation Allowance 10.7M USD -13.4%
Share-based Payment Arrangement, Expense 4.36M USD +8.48%