HealthStream, Inc.

HealthStream, Inc.

HSTMยทNASDAQ

$24.54

-2.7%
HealthcareMedical - Healthcare Information Services

HealthStream, Inc. provides workforce and provider solutions for healthcare organizations in the United States. It operates through two segments, Workforce Solutions and Provider Solutions. The company offers workforce solutions, including software-as-a-service (SaaS) based services and subscription-based solutions to meet the range of its clinical development, talent management, training, education, certification, scheduling, competency assessment, performance appraisal, and other needs, as well as implementation and account management services. It also provides applications for learning, performance appraisal, competency management, disclosure management, clinical assessment and development, simulation-based education, quality management, and industry training. In addition, the company offers VerityStream that delivers enterprise-class solutions to transform the healthcare provider experience for ambulatory surgery centers, urgent care facilities, clinics, medical groups, and other healthcare organizations; EchoCredentialing and MSOW platforms that manage medical staff credentialing, enrollment, and privileging processes for hospitals; and EchoOneApp, a provider enrollment platform for medical groups. Further, it provides CredentialMyDoc, a credentialing and enrollment SaaS solution for medical groups and surgery centers; CredentialStream, a SaaS-based provider credentialing, privileging, and enrollment solution; and NurseGrid Mobile for nurse managers. The company offers its solutions in healthcare industry companies that include private, not-for-profit, and government entities, as well as pharmaceutical and medical device companies through direct sales teams. HealthStream, Inc. was incorporated in 1990 and is headquartered in Nashville, Tennessee.

At a Glance

Live Snapshot
Market Cap$716.94M
EPS0.6100
P/E Ratio40.23
Earnings Date08/03/2026
3Y+5.0%
5Y+4.0%
10Y+31.0%
3Y+2.0%
5Y-
10Y+51.0%
3Y+6.0%
5Y+6.0%
10Y+24.0%
hstm

HealthStream, Inc. Funding & Solvency Profile

HSTM ยท NASDAQ
Cash & Cash Equivalents36.16M
Net Receivables39.00M
Inventory0.00
Other Current Assets23.65M
Total Current Assets120 M
Property, Plant & Equipment25.93M
Goodwill & Intangible Assets282.45M
Long-Term Investments0.00
Other Non-Current Assets92.34M
Total Non-Current Assets118 M
Total Assets
520.37M

Financial Health Analysis

Current Ratio

0.96x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

0.47x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

-4490000

Negative working capital indicates short-term liabilities exceed short-term assetsโ€”potential liquidity stress.

Asset Composition

23% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Conservative with tight liquidity: Low debt is positive, but current ratio warrants attention. Consider whether the company is efficiently deploying its equity capital.

HealthStream, Inc. Balance Sheet

HSTM โ€ข NASDAQ

HealthStream, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
36.2M
59.5M
40.3M
46M
46.9M
36.6M
131.5M
134.3M
84.8M
49.6M
82M
82M
59.5M
41.4M
76.9M
17.9M
12.3M
4.1M
3.6M
10.7M
20.8M
37.7M
30.8M
7.9M
5M
9.9M
41.3M
34.5M
46.4M
53.5M
67M
39M
48.7M
52M
6.6M
5.7M
0.0
0.0
0.0
1.7M
57M
97.2M
71.1M
53.9M
51.9M
46.5M
172.9M
168.8M
131.1M
103.2M
149M
121M
108.2M
93.3M
83.5M
23.6M
12.3M
4.1M
3.6M
12.4M
39M
35.3M
38.4M
42.7M
34.9M
46.1M
30.4M
41M
38M
47.4M
38.3M
34.8M
26.7M
16.5M
17.3M
12.4M
11.2M
10M
9.7M
7.9M
39M
35.3M
34.3M
36.7M
34.9M
46.1M
27.7M
38.1M
36.7M
44.8M
36.3M
33.2M
25.3M
15.3M
16M
12.4M
11.2M
1.7M
9.7M
7.8M
0.0
0.0
4.1M
6M
0.0
0.0
2.7M
2.9M
1.3M
2.6M
2M
1.7M
1.4M
1.2M
1.3M
51.2K
0.0
8.3M
17.3K
68.4K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.5M
8.5M
0.0
-6M
0.0
0.0
0.0
0.0
11M
17.6M
8.7M
10.8M
12.6M
9.4M
18M
8.3M
8.7M
8.2M
5.8M
3.4M
3.7M
3.4M
3.7M
2.5M
2.4M
991.7K
1.1M
23.7M
9.5M
3M
9.1M
9.2M
9.6M
11.9M
13.6M
22.3M
18.2M
14M
13M
8.9M
4.7M
6.9M
4.5M
3.8M
374.1K
1.3M
603.5K
119.7M
153.1M
130.2M
114.4M
106.8M
114.7M
224.6M
241.4M
199.7M
177.4M
209.5M
174.6M
147.1M
118.3M
111.1M
44.3M
29.9M
16.9M
15.7M
22.2M
NON-CURRENT ASSETS
25.9M
28.2M
33.1M
38.2M
43.1M
50.3M
55.7M
14.1M
9M
10.2M
12.5M
9.4M
9M
7.8M
6.1M
3.8M
2.9M
3.5M
4.4M
2.2M
217.5M
191.2M
191.4M
192.4M
182.5M
178.4M
162.3M
145.5M
179.1M
188.1M
139M
56.7M
44.6M
38.1M
21.1M
21.1M
21.1M
21.1M
21.1M
10.3M
64.9M
98.9M
108.7M
118.7M
121.6M
127.3M
21.4M
18.4M
18.7M
16.3M
14M
12.7M
11.1M
9.7M
2M
7.2M
8M
9.1M
10.2M
5.3M
282.4M
290.1M
300.1M
311.1M
304.1M
305.8M
183.7M
163.9M
197.8M
204.4M
153M
69.4M
55.7M
47.8M
23.1M
28.3M
24.9M
30.3M
31.3M
15.6M
0.0
1.5M
4.1M
4.5M
7M
6.8M
6.8M
3.4M
3.8M
3.3M
3.6M
1.8M
497K
-2.5M
6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
383K
0.0
0.0
269K
145K
-3.8M
-3.3M
-3.6M
-1.8M
-497K
2.5M
5.1M
5.3M
8.6M
2M
1.6M
0.0
92.3M
37.8M
32.4M
29.2M
25.6M
22.7M
18.5M
17.3M
4.5M
3.9M
4.6M
3.8M
739K
581K
2.9M
244.6K
4.6M
173.4K
360.2K
968.5K
400.7M
357.6M
369.7M
383.4M
379.9M
385.6M
265M
198.7M
211.3M
218.6M
170M
82.7M
65.5M
56.2M
43.2M
37.7M
41.1M
35.9M
37.7M
18.8M
520.4M
510.8M
499.9M
497.7M
486.8M
500.3M
489.5M
440.2M
411.1M
396M
379.6M
257.3M
212.6M
174.5M
154.2M
82M
71M
52.8M
53.4M
41M
LIABILITIES
CURRENT LIABILITIES
35.7M
6.6M
7.5M
7.3M
5.1M
9.3M
4.8M
8.5M
4.2M
3.1M
4.6M
4.8M
2.5M
1.1M
2.6M
2.4M
1.6M
1.4M
1.7M
1.6M
35.7M
6.6M
7.5M
7.3M
5.1M
9.3M
4.8M
8.5M
4.2M
3.1M
4.6M
4.8M
2.3M
1.1M
2.6M
2.4M
1.6M
1.4M
1.7M
1.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
362K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
22M
24.3M
27.6M
18.5M
25.5M
32.1M
3.1M
25.2M
2M
3.3M
16.5M
1.6M
1.1M
5.5M
5.6M
4.7M
3M
4.2M
3.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
76.5K
657.7K
744.7M
830.8K
176.6K
0.0
2.8M
0.0
0.0
2.9M
3.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4.4K
8.9K
20.6K
0.0
0.0
88.4M
0.0
83.6M
79.5M
0.0
0.0
65.5M
66.1M
69M
68.5M
65.1M
53.7M
38.2M
23.1M
22.8M
16.7M
12.2M
10.2M
9.5M
5.4M
0.0
84.2M
3M
2.8M
73.8M
81.2M
2.8M
29.2M
71.7M
21.3M
16.1M
2.3M
13.9M
9.7M
1.6M
0.0
0.0
-1.5B
272.3K
555.6K
124.1M
115.7M
118.4M
117.2M
100.4M
119.4M
105.2M
105.1M
101.1M
95M
89.1M
77.3M
56.2M
35M
32.4M
24.7M
19.2M
15.7M
16.6M
11.1M
NON-CURRENT LIABILITIES
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
306.9K
1.1B
0.0
1.3M
0.0
2.2M
2.9M
0.0
0.0
1.9M
2.9M
6.3M
7.9M
4.4M
3.7M
0.0
0.0
0.0
0.0
-8.6B
-2B
-1.6B
0.0
18.2M
0.0
16.1M
18M
0.0
0.0
13.2M
11.1M
1.9M
6M
4.8M
5.8M
6.2M
6.5M
323K
5.3B
8.6B
2B
1.6B
0.0
7.9M
18.4M
2.3M
2.2M
21.2M
18.3M
357K
2.2M
7.9M
1.1M
1.1M
2.6M
776K
826K
551K
473.9K
-362.0
0.0
-1.1B
204.2K
42.2M
35.7M
40.8M
46.5M
47.4M
46.8M
46.2M
16.1M
9.8M
14.9M
10.2M
12.1M
6.9M
7.3M
874K
473.9K
4K
319.7K
1.1M
310.9K
14.7M
20.2M
20.2M
23.3M
29.1M
31.9M
30.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4.4K
13.3K
33.4K
32.5K
106.8K
166.4M
151.4M
159.2M
163.7M
147.7M
166.3M
151.4M
121.2M
110.9M
109.9M
99.2M
89.4M
63.2M
42.3M
33.3M
25.2M
19.2M
16M
17.6M
11.4M
SHAREHOLDERS' EQUITY
231.8M
252.4M
249.1M
254.8M
270.8M
271.8M
290M
286.6M
282.7M
280.8M
278.8M
174.9M
166.9M
158M
154.4M
97.2M
96.4M
95.3B
97.1B
95.1B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
158M
154.4M
0.0
0.0
95.3M
97.1M
95.1M
123.6M
109M
92.4M
80.2M
68.1M
62.3M
48.1M
32.4M
17.5M
5.3M
1.6M
-7M
-17.4M
-25.8M
-33.5M
-40.4M
-44.6M
-58.6M
-61.4M
-65.5M
-1.4M
-2M
-691K
-981K
106K
1K
4K
-23K
-38K
-51K
-70K
-37K
-31K
18K
-7K
-15.3M
-14.9M
-12.7M
-10.8M
-8.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-158M
-154.4M
0.0
0.0
-95.3M
0.0
0.0
354M
359.4M
340.8M
334.1M
339M
334.1M
338.2M
318.9M
300.2M
286.1M
280.3M
167.9M
149.4M
132.2M
120.9M
56.8M
51.8M
36.8M
35.7M
29.6M
354M
359.4M
340.8M
334.1M
339M
334.1M
338.2M
318.9M
300.2M
286.1M
280.3M
167.9M
149.4M
132.2M
120.9M
56.8M
51.8M
36.8M
35.7M
29.6M
SUMMARY
520.4M
510.8M
499.9M
497.7M
486.8M
500.3M
489.5M
440.2M
411.1M
396M
379.6M
257.3M
212.6M
174.5M
154.2M
82M
71M
52.8M
53.4M
41M
20.8M
39.2M
34.9M
12.4M
12.1M
16.8M
48.1M
37.9M
50.1M
56.8M
70.6M
40.7M
49.2M
52M
12.5M
5.7M
0.0
0.0
0.0
1.7M
14.7M
20.2M
20.2M
23.3M
29.1M
31.9M
30.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
80.8K
320K
1.4M
1.9M
283.4K
-21.5M
-39.3M
-20.1M
-22.7M
-17.8M
-4.7M
-100.8M
-134.3M
-84.8M
-49.6M
-82M
-82M
-59.5M
-41.4M
-76.9M
-17.8M
-12M
-2.7M
-1.7M
-10.4M
29,668,100
29,668,100
29,668,100
29,668,100
29,668,100
29,668,100
29,668,100
29,668,100
29,668,100
29,668,100
29,668,100
29,668,100
29,668,100
29,668,100
29,668,100
29,668,100
29,668,100
29,668,100
29,668,100
29,668,100

SEC Filings

HSTM - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 29, 2026
May 28, 2026
2026
8-K

8-K 2026

N/A

May 08, 2026
May 04, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 06, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 04, 2026
May 04, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 10, 2026
May 28, 2026
2026
8-K

8-K 2026

N/A

March 13, 2026
March 13, 2026
2026
10-K

10-K 2025 FY

FY

February 27, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 23, 2026
February 23, 2026
2026
8-K

8-K 2025

N/A

December 15, 2025
December 15, 2025
2025
8-K

8-K 2025

N/A

December 09, 2025
December 09, 2025
2025
Showing 1 to 10 of 354 filings