- HSTM Ticker
- 🇺🇸 NASDAQ 兑换
- 790 员工
- 💊 Health Care 部门
- 👩🏻🔬 Health Care Technology 工业
- Robert A. Frist 首席执行官
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
财务报表 — HealthStream
这些信息不是100%最新的。可能存在错误或信息缺失。有些信息经常丢失,虽然几乎没有错误,但我不能排除它们。现在,我正在寻找一个高质量的信息供应商,但到目前为止,我发现的是昂贵的（大约2000美元一年）。您可以帮助我的项目这里。
损益表
资产负债表
现金流动
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 總收入 |
|
240M | 250M | 230M | 250M | 230M |
| 收益成本 |
|
89M | 100M | 96M | 110M | 97M |
| 毛利 |
|
160M | 150M | 140M | 140M | 130M |
| 研究與開發 |
|
32M | 29M | 26M | 28M | 29M |
| 出售一般和管理員 |
|
77M | 79M | 70M | 78M | 73M |
| 運營開支 |
|
230M | 240M | 220M | 240M | 220M |
| 營業收入 |
|
16M | 15M | 15M | 9.8M | 5.6M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
16M | 15M | 15M | 9.8M | 5.6M |
| 利息收入 |
|
0 | 0 | 0 | 0 | 0 |
| 稅前收入 |
|
18M | 18M | 17M | 11M | 6.1M |
| 所得稅 |
|
3.7M | 3.7M | 3.3M | 530K | 2.4M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
14M | 16M | 32M | 10M | 3.8M |
| 淨收入基本 |
|
14M | 16M | 32M | 10M | 3.8M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
46M | 170M | 170M | 130M | 100M |
| 短期投資 |
|
22M | 21M | 32M | 25M | 27M |
| 應收款 |
|
46M | 30M | 41M | 43M | 47M |
| 庫存 |
|
0 | 0 | 0 | 0 | 0 |
| 其他流動資產 |
|
22M | 21M | 32M | 25M | 27M |
| 當前資產 |
|
110M | 220M | 240M | 200M | 180M |
| 長期投資 |
|
390M | 260M | 200M | 210M | 220M |
| 物業設備 |
|
22M | 26M | 16M | 9M | 10M |
| 商譽 |
|
180M | 100M | 86M | 110M | 110M |
| 無形資產 |
|
130M | 82M | 78M | 88M | 95M |
| 其他資產 |
|
22M | 19M | 17M | 770K | 600K |
| 總資產 |
|
500M | 490M | 440M | 410M | 400M |
| 應付賬款 |
|
9.3M | 4.8M | 8.5M | 4.8M | 3.1M |
| 當前長期債務 |
|
0 | 0 | 0 | 0 | 0 |
| 其他流動負債 |
|
110M | 100M | 98M | 96M | 92M |
| 總流動負債 |
|
120M | 110M | 110M | 100M | 95M |
| 長期債務 |
|
0 | 0 | 0 | 0 | 0 |
| 其他負債 |
|
3.8M | 2.3M | 5.1M | 7.9M | 9M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 負債總額 |
|
170M | 150M | 120M | 110M | 110M |
| 普通股 |
|
32M | 32M | 32M | 32M | 32M |
| 留存收益 |
|
62M | 48M | 32M | 18M | 5.3M |
| 庫存庫存 |
|
0 | 0 | 0 | 0 | 0 |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
330M | 340M | 320M | 300M | 290M |
| 有形淨資產 |
|
28M | 150M | 160M | 100M | 82M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
14M | 16M | 32M | 10M | 3.8M |
| 折舊 |
|
30M | 28M | 24M | 26M | 22M |
| 應收款變動 |
|
16M | -11M | -2.4M | -3.9M | 9M |
| 庫存變化 |
|
0 | 0 | 0 | 0 | 0 |
| 現金找零 |
|
-130M | 4M | 38M | 28M | -46M |
| 現金流量 |
|
36M | 66M | 43M | 47M | 24M |
| 資本支出 |
|
-19M | -37M | -18M | -18M | -15M |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
-110M | -68M | 37M | -12M | -57M |
| 已付股息 |
|
• | • | • | • | • |
| 淨借款 |
|
-69M | -190M | -200M | -160M | -130M |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
-20M | -920K | -30M | 1K | 46K |
| 匯率影響 |
|
• | • | • | • | • |
提供基于SaaS的劳动力开发，研究和患者体验解决方案