HealthStream: stocks, financial statements

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Provides SaaS-based workforce development, research, patient experience solutions

  • HSTM Ticker
  • NASDAQ Exchange
  • 790 Employees
2 rated
  • $24.16, $-0.55 (-2.23%) Previous Close
  • 105,432 Previous Volume
  • $17.95 / $26.25 52 week low / high
  • -7.96% Percent off 52 week high
  • 2021-04-30 Updated
  • 0.00% Dividend Yield (trailing)
  • Dividend Yield (forward)
  • 0 Public float
  • 31,552,579 Outstanding shares
  • 88.99 P/E
  • 826.68 M Market Cap
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Financial statements — HealthStream

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
240M 250M 230M 250M 230M
Cost Of Revenue
89M 100M 96M 110M 97M
Gross Profit
160M 150M 140M 140M 130M
Research and Development
32M 29M 26M 28M 29M
Selling General and Admin
77M 79M 70M 78M 73M
Operating Expense
230M 240M 220M 240M 220M
Operating Income
16M 15M 15M 9.8M 5.6M
Other Income Expense Net
0 0 0 0 0
EBIT
16M 15M 15M 9.8M 5.6M
Interest Income
0 0 0 0 0
Pretax Income
18M 18M 17M 11M 6.1M
Income Tax
3.7M 3.7M 3.3M 530K 2.4M
Minority Interest
0 0 0 0 0
Net Income
14M 16M 32M 10M 3.8M
Net Income Basic
14M 16M 32M 10M 3.8M
20 ← 16 2020 2019 2018 2017 2016
Current cash
46M 170M 170M 130M 100M
Short term investments
22M 21M 32M 25M 27M
Receivables
46M 30M 41M 43M 47M
Inventory
0 0 0 0 0
Other current assets
22M 21M 32M 25M 27M
Current assets
110M 220M 240M 200M 180M
Long term investments
390M 260M 200M 210M 220M
Property plant equipment
22M 26M 16M 9M 10M
Goodwill
180M 100M 86M 110M 110M
Intangible assets
130M 82M 78M 88M 95M
Other assets
22M 19M 17M 770K 600K
Total assets
500M 490M 440M 410M 400M
Accounts payable
9.3M 4.8M 8.5M 4.8M 3.1M
Current long term debt
0 0 0 0 0
Other current liabilities
110M 100M 98M 96M 92M
Total current liabilities
120M 110M 110M 100M 95M
Long term debt
0 0 0 0 0
Other liabilities
3.8M 2.3M 5.1M 7.9M 9M
Minority Interest
0 0 0 0 0
Total Liabilities
170M 150M 120M 110M 110M
Common stock
32M 32M 32M 32M 32M
Retained earning
62M 48M 32M 18M 5.3M
Treasury stock
0 0 0 0 0
Capital surplus
Shareholder equity
330M 340M 320M 300M 290M
Net tangible assets
28M 150M 160M 100M 82M
20 ← 16 2020 2019 2018 2017 2016
Net Income
14M 16M 32M 10M 3.8M
Depreciation
30M 28M 24M 26M 22M
Changes in receivables
16M -11M -2.4M -3.9M 9M
Changes in inventories
0 0 0 0 0
Cash change
-130M 4M 38M 28M -46M
Cash flow
36M 66M 43M 47M 24M
Capital expenditures
-19M -37M -18M -18M -15M
Investments
Investing activity other
Total investing cash flows
-110M -68M 37M -12M -57M
Dividends paid
Net borrowings
-69M -190M -200M -160M -130M
Other financing cash flows
Cash flow financing
-20M -920K -30M 1K 46K
Exchange rate effect
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