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
Tennessee
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 115 % +13.2%
Return On Equity 5.19 % +35.2%
Return On Assets 3.55 % +36.5%
Operating Margin 6.74 % +49.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.4M shares -0.91%
Common Stock, Shares, Outstanding 30.4M shares
Entity Public Float 597M USD +14%
Weighted Average Number of Shares Outstanding, Basic 30.4M shares -0.92%
Weighted Average Number of Shares Outstanding, Diluted 30.5M shares -0.81%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 285M USD +4.11%
Research and Development Expense 46.9M USD +2.05%
Selling and Marketing Expense 45.9M USD -0.02%
Costs and Expenses 266M USD +1.69%
Operating Income (Loss) 19.2M USD +55.5%
Nonoperating Income (Expense) 3.49M USD +0.49%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 22.7M USD +43.4%
Income Tax Expense (Benefit) 4.86M USD +64%
Net Income (Loss) Attributable to Parent 17.9M USD +38.7%
Earnings Per Share, Basic 0.59 USD/shares +40.5%
Earnings Per Share, Diluted 0.59 USD/shares +40.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 46.1M USD +78.8%
Accounts Receivable, after Allowance for Credit Loss, Current 31.8M USD -9.17%
Other Assets, Current 3.12M USD -72.4%
Assets, Current 139M USD +17.9%
Deferred Income Tax Assets, Net 383K USD -36.3%
Property, Plant and Equipment, Net 11.9M USD -17.8%
Operating Lease, Right-of-Use Asset 18.8M USD -12.3%
Intangible Assets, Net (Excluding Goodwill) 68M USD -16.6%
Goodwill 191M USD -0.2%
Other Assets, Noncurrent 611K USD +23.7%
Assets 500M USD +1.23%
Accounts Payable, Current 5.81M USD
Accrued Liabilities, Current 15M USD
Contract with Customer, Liability, Current 86.9M USD +6.26%
Liabilities, Current 112M USD +2.5%
Contract with Customer, Liability, Noncurrent 1.89M USD -16.2%
Deferred Income Tax Liabilities, Net 15.6M USD -10.9%
Operating Lease, Liability, Noncurrent 18.8M USD -13.9%
Other Liabilities, Noncurrent 2.22M USD +2.4%
Common Stocks, Including Additional Paid in Capital 250M USD -2.23%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.22M USD -36.9%
Retained Earnings (Accumulated Deficit) 100M USD +17.1%
Stockholders' Equity Attributable to Parent 349M USD +2.52%
Liabilities and Equity 500M USD +1.23%

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 -0.91%
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 17.5M USD +41.5%
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 41.6M USD +5.8%
Deferred Tax Assets, Net of Valuation Allowance 10.7M USD -13.4%
Share-based Payment Arrangement, Expense 4.27M USD +9.43%