US Stock MarketDetailed Quotes

HSTM HealthStream

Watchlist

28.790
+0.580+2.06%

Close Aug 23 16:00 ET

28.790
0.0000.00%

Post 20:02 ET

875.45MMarket Cap48.80P/E (TTM)

HealthStream Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

48.31%83M

42.65%83.67M

31.95%71.13M

38.52%71.81M

42.70%55.96M

29.26%58.65M

3.78%53.91M

-14.38%51.84M

-Cash and cash equivalents

78.77%46.13M

7.31%52.41M

-12.36%40.33M

-8.57%44.12M

-30.66%25.81M

12.60%48.84M

-1.88%46.02M

-12.99%48.26M

-Short-term investments

22.25%36.87M

218.45%31.27M

290.62%30.8M

671.98%27.69M

1,407.90%30.16M

388.94%9.82M

56.42%7.89M

-29.60%3.59M

Receivables

-11.46%36.2M

-6.84%44.05M

-9.98%38.45M

6.54%34.81M

17.13%40.88M

15.94%47.29M

22.31%42.71M

6.26%32.67M

-Accounts receivable

-9.17%31.8M

-4.62%39.64M

-6.49%34.35M

14.26%30.2M

21.80%35.01M

16.28%41.56M

21.19%36.73M

-2.09%26.43M

-Other receivables

-25.13%4.39M

-22.91%4.42M

-31.44%4.1M

-26.16%4.61M

-4.68%5.87M

13.53%5.73M

29.66%5.98M

66.30%6.24M

Prepaid assets

69.99%16.8M

60.32%17.57M

16.51%17.6M

16.13%10.76M

2.11%9.88M

-2.05%10.96M

64.99%15.11M

-4.85%9.26M

Other current assets

-72.36%3.12M

-74.49%2.09M

14.24%3.03M

-10.13%9.51M

-2.16%11.29M

-16.87%8.21M

-75.48%2.65M

-5.77%10.58M

Total current assets

17.88%139.11M

17.81%147.39M

13.84%130.21M

21.59%126.88M

23.79%118.01M

16.68%125.11M

7.05%114.38M

-7.04%104.35M

Non current assets

Net PPE

-14.51%30.72M

-13.05%32.02M

-13.40%33.12M

-11.95%34.34M

-11.13%35.94M

-11.60%36.83M

-11.31%38.24M

-11.77%39M

-Gross PPE

-10.56%52.15M

-9.75%52.48M

-10.08%52.62M

-4.12%57.78M

-3.83%58.3M

-4.56%58.15M

-4.25%58.52M

-11.81%60.26M

-Accumulated depreciation

4.21%-21.42M

4.07%-20.46M

3.83%-19.5M

-10.25%-23.44M

-10.81%-22.36M

-10.67%-21.33M

-12.67%-20.28M

11.89%-21.26M

Goodwill and other intangible assets

-3.92%293.68M

-3.90%296.64M

-3.54%300.05M

-1.01%302.33M

-1.14%305.66M

2.01%308.67M

2.29%311.07M

0.90%305.43M

-Goodwill

-0.20%190.97M

-0.02%191.07M

-0.53%191.38M

1.42%191.04M

1.82%191.35M

4.55%191.1M

5.42%192.4M

4.00%188.37M

-Other intangible assets

-10.15%102.71M

-10.21%105.57M

-8.42%108.67M

-4.93%111.29M

-5.74%114.31M

-1.87%117.57M

-2.42%118.67M

-3.73%117.06M

Investments and advances

-5.24%4.05M

-6.56%4.1M

-8.50%4.13M

-9.82%4.19M

-28.65%4.28M

-35.11%4.39M

-35.85%4.52M

-44.30%4.64M

Non current deferred assets

7.85%31.38M

11.51%30.67M

11.84%31.7M

10.62%29.84M

12.87%29.09M

11.16%27.51M

15.16%28.34M

13.19%26.98M

Other non current assets

23.68%611K

18.13%782K

-39.04%726K

-40.85%472K

-48.76%494K

-29.42%662K

17.22%1.19M

-76.36%798K

Total non current assets

-4.00%360.44M

-3.66%364.22M

-3.56%369.73M

-1.51%371.17M

-1.81%375.46M

0.36%378.05M

0.91%383.36M

-1.47%376.85M

Total assets

1.23%499.56M

1.68%511.61M

0.44%499.94M

3.50%498.05M

3.30%493.47M

3.97%503.16M

2.26%497.74M

-2.73%481.2M

Liabilities

Current liabilities

Payables

-73.79%5.81M

-73.60%5.31M

2.44%7.47M

-84.15%3.52M

20.67%22.15M

13.24%20.12M

42.16%7.29M

0.12%22.2M

-accounts payable

-73.79%5.81M

-73.60%5.31M

2.44%7.47M

-84.15%3.52M

20.67%22.15M

13.24%20.12M

42.16%7.29M

0.12%22.2M

Current accrued expenses

266.52%19.19M

244.24%22.49M

-10.45%27.27M

396.38%27.84M

11.52%5.24M

-5.51%6.53M

42.27%30.46M

7.80%5.61M

Current deferred liabilities

6.26%86.89M

4.15%98.27M

5.23%83.62M

7.26%83.22M

-0.12%81.77M

4.97%94.35M

7.66%79.47M

4.03%77.59M

Current liabilities

2.50%111.88M

4.19%126.07M

0.98%118.36M

8.72%114.58M

4.04%109.15M

5.62%121M

16.80%117.21M

3.37%105.39M

Non current liabilities

Long term debt and capital lease obligation

-13.86%18.78M

-13.68%19.48M

-13.18%20.25M

-12.58%21.02M

-11.99%21.8M

-11.47%22.57M

-10.91%23.32M

-10.47%24.04M

-Long term capital lease obligation

-13.86%18.78M

-13.68%19.48M

-13.18%20.25M

-12.58%21.02M

-11.99%21.8M

-11.47%22.57M

-10.91%23.32M

-10.47%24.04M

Non current deferred liabilities

-11.54%17.46M

-11.27%18.94M

-12.57%18.3M

-9.79%18.06M

-0.46%19.74M

7.65%21.35M

6.10%20.93M

-0.47%20.03M

Other non current liabilities

2.40%2.22M

2.64%2.25M

3.21%2.28M

46.81%2.14M

48.53%2.17M

49.83%2.2M

49.63%2.21M

-59.40%1.46M

Total non current liabilities

-12.00%38.46M

-11.79%40.68M

-12.13%40.83M

-9.45%41.22M

-5.11%43.7M

-1.44%46.12M

-1.94%46.46M

-9.97%45.53M

Total liabilities

-1.64%150.34M

-0.22%166.75M

-2.74%159.19M

3.24%155.8M

1.25%152.86M

3.57%167.12M

10.79%163.68M

-1.05%150.92M

Shareholders'equity

Share capital

-2.23%250.37M

-2.24%249.28M

-2.26%249.08M

0.40%254.95M

1.20%256.07M

1.52%254.99M

-5.89%254.83M

-7.18%253.93M

-common stock

-2.23%250.37M

-2.24%249.28M

-2.26%249.08M

0.40%254.95M

1.20%256.07M

1.52%254.99M

-5.89%254.83M

-7.18%253.93M

Retained earnings

17.12%100.06M

17.88%96.75M

15.15%92.37M

13.85%88.54M

15.30%85.44M

15.57%82.07M

17.75%80.21M

13.51%77.76M

Gains losses not affecting retained earnings

-36.90%-1.22M

-15.35%-1.17M

29.56%-691K

12.50%-1.24M

-121.14%-889K

-368.78%-1.02M

-1,025.47%-981K

-1,331.30%-1.42M

Total stockholders'equity

2.52%349.21M

2.62%344.85M

2.00%340.75M

3.62%342.25M

4.25%340.62M

4.17%336.04M

-1.46%334.06M

-3.48%330.28M

Total equity

2.52%349.21M

2.62%344.85M

2.00%340.75M

3.62%342.25M

4.25%340.62M

4.17%336.04M

-1.46%334.06M

-3.48%330.28M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-14.38%51.84M
-Cash and cash equivalents	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	-12.99%48.26M
-Short-term investments	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	-29.60%3.59M
Receivables	-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	6.26%32.67M
-Accounts receivable	-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	-2.09%26.43M
-Other receivables	-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	66.30%6.24M
Prepaid assets	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	-4.85%9.26M
Other current assets	-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	-5.77%10.58M
Total current assets	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	-7.04%104.35M
Non current assets
Net PPE	-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	-11.77%39M
-Gross PPE	-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	-11.81%60.26M
-Accumulated depreciation	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	11.89%-21.26M
Goodwill and other intangible assets	-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	0.90%305.43M
-Goodwill	-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	4.00%188.37M
-Other intangible assets	-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	-3.73%117.06M
Investments and advances	-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	-44.30%4.64M
Non current deferred assets	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	13.19%26.98M
Other non current assets	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	-76.36%798K
Total non current assets	-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	-1.47%376.85M
Total assets	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	-2.73%481.2M
Liabilities
Current liabilities
Payables	-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	0.12%22.2M
-accounts payable	-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	0.12%22.2M
Current accrued expenses	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	7.80%5.61M
Current deferred liabilities	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	4.03%77.59M
Current liabilities	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	3.37%105.39M
Non current liabilities
Long term debt and capital lease obligation	-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	-10.47%24.04M
-Long term capital lease obligation	-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	-10.47%24.04M
Non current deferred liabilities	-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	-0.47%20.03M
Other non current liabilities	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	-59.40%1.46M
Total non current liabilities	-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	-9.97%45.53M
Total liabilities	-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	-1.05%150.92M
Shareholders'equity
Share capital	-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	-7.18%253.93M
-common stock	-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	-7.18%253.93M
Retained earnings	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	13.51%77.76M
Gains losses not affecting retained earnings	-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	-1,331.30%-1.42M
Total stockholders'equity	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	-3.48%330.28M
Total equity	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	-3.48%330.28M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall