HSTM - Intrinsic Value and Financial Analysis - HealthStream, Inc.

HealthStream, Inc. HSTM

Healthcare - Medical - Healthcare Information Services - NASDAQ - US

Watchlist

$ 31.39

-2 %

$ 955 M

Market Cap

48.29

P/E

BALANCE SHEET

500 M ASSETS

Growth Rates

1Year 0.44%

3Years -0.02%

5Years 2.58%

7Years 3.39%

10Years 8.93%

159 M LIABILITIES

Growth Rates

1Year -2.74%

3Years -1.44%

5Years 5.60%

7Years 5.44%

10Years 9.68%

341 M EQUITY

Growth Rates

1Year 2.00%

3Years 0.66%

5Years 1.33%

7Years 2.53%

10Years 8.59%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition HealthStream, Inc.

500 M ASSETS
159 M LIABILITIES

Current Assets	130 M
Cash & Short-Term Investments	71.1 M
Receivables	38.4 M
Other Current Assets	20.6 M
Non-Current Assets	370 M
Long-Term Investments	4.13 M
PP&E	33.1 M
Other Non-Current Assets	332 M

Current Liabilities	118 M
Accounts Payable	7.46 M
Short-Term Debt	0
Other Current Liabilities	111 M
Non-Current Liabilities	40.8 M
Long-Term Debt	20.2 M
Other Non-Current Liabilities	20.6 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999
ASSETS
Cash & Cash Equivalents	40.3	46.0	46.9	36.6	131.5	134.3	84.8	49.6	82.0	82.0	59.5	41.4	76.9	17.9	12.3	4.1	3.6	10.7	5.7	2.3	14.2	4.1	4.7	19.8	13.6
Short Term Investments	30.8	7.9	5.0	9.9	41.3	34.5	46.4	53.5	67.0	39.0	48.7	52.0	6.6	5.7	0	0	0	1.7	6.2	14.0	3.0	12.1	12.7	7.5	0
Receivables	38.4	42.7	34.9	46.1	30.4	41.0	38.0	47.4	38.3	34.8	26.7	16.5	17.3	12.4	11.2	10.0	9.7	7.9	5.5	4.6	3.2	3.9	4.9	4.6	0.6
Inventory	0	1	0	1	1	0	0	0	0	1	1	2.5	8.5	0	(6.0)	0	0	0	0	0	1.5	1.4	1.2	0	0
Other Current Assets	20.6	17.8	20.0	22.1	21.3	31.6	30.6	26.9	22.2	18.8	12.2	8.5	10.3	8.2	6.3	2.8	2.3	1.7	1.6	1.4	1.8	1.8	2.2	2.8	0.3
Total Current Assets	130.2	114.4	106.8	114.7	224.6	241.4	199.7	177.4	209.5	174.6	147.1	118.3	111.1	44.3	29.9	16.9	15.7	22.2	19.2	22.5	22.2	21.9	24.5	34.7	14.5
PP&E	33.1	38.2	43.1	50.3	55.7	14.1	9.0	10.2	12.5	9.4	9.0	7.8	6.1	3.8	2.9	3.5	4.4	2.2	2.1	2.3	2.0	2.7	3.7	4.3	1.3
Intangible Assets	108.7	37.1	32.4	26.6	21.4	18.4	18.7	16.3	14.0	12.7	11.1	9.7	2.0	7.2	8.0	9.1	10.2	5.3	13.6	3.5	3.8	5.0	11.9	18.0	1.1
Goodwill	191.4	274.0	271.7	279.2	162.3	145.5	179.1	188.1	139.0	56.7	44.6	38.1	21.1	21.1	21.1	21.1	21.1	10.3	10 317.4	3 306.7	3 306.7	3 306.7	0	0	0
Long Term Investments	4.1	4.5	7.0	6.8	6.8	3.4	3.8	3.3	3.6	1.8	0.5	(2.5)	6.0	0	0	0	0	0	0	0	0	3 066.1	0	0	0
Other Long Term Assets	32.4	29.2	25.0	21.7	18.5	17.3	4.5	3.9	4.6	3.8	0.7	0.6	2.9	0.2	4.6	0.2	0.4	1.0	0.3	0.3	0.4	3.4	9.1	13.5	0.6
Other Assets	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
Total Assets	499.9	497.7	486.8	500.3	489.5	440.2	411.1	396.0	379.6	257.3	212.6	174.5	154.2	82.0	71.0	52.8	53.4	41.0	35.2	28.6	28.4	32.9	49.2	70.5	17.5
LIABILITIES
Accounts Payable	7.5	7.3	5.1	9.3	4.8	8.5	4.2	3.1	4.6	4.8	2.3	1.1	2.6	2.4	1.6	1.4	1.7	1.6	0.9	0.8	0.9	0.7	0.9	1.2	0.4
Short Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	80.8 K	0.7	744.7	0.8	0.2	0.2	24.1 K	39 K	66.9 K	0.1	0.3	1.4
Other Current Liabilities	27.3	30.5	21.4	28.9	34.9	32.3	96.9	23.3	19.4	18.8	15.7	10.8	7.1	5.6	4.7	(1 484.2)	4.5	3.9	3.6	2.0	1.9	2.8	2.3	6.8	1.3
Total Current Liabilities	118.4	117.2	100.3	119.4	105.2	105.1	101.1	95.0	89.1	77.3	56.2	35.0	32.4	24.7	19.2	15.7	16.6	11.1	9.2	6.8	5.8	7.0	6.6	8.2	3.1
Long Term Debt	20.2	23.3	26.2	28.5	30.7	0	0	0	0	0	0	0	0	0	4.36 K	0.3	1 063.6	0.1	0.2	29.4 K	1.2 K	41 K	0.1	0.2	0.2
Deferred Tax Income	16.1	18.0	18.1	14.5	13.2	11.1	1.9	6.0	4.8	5.8	6.2	6.5	0.3	5 346.5	8 626.4	2 008.3	1 629.5	0	0	0	0	0	0	0	0
Other Liabilities	2.3	2.2	1.5	2.2	0.4	2.2	7.9	1.1	1.1	2.6	0.8	0.8	0.6	0.5	362	0	(1 062.5)	0.2	0	0	0	0	0	0	100 K
Total Liabilities	159.2	163.7	147.7	166.3	151.4	121.2	110.9	109.9	99.2	89.4	63.2	42.3	33.3	25.2	19.2	16.0	17.6	11.4	9.4	6.8	5.8	7.0	6.7	8.4	3.4
EQUITY
Common Stock	249.1	254.8	270.8	271.8	290.0	286.6	282.7	280.8	278.8	174.9	166.9	158.0	154.4	97.2	96.4	95 320.9	97 126.5	95 134.6	93.8	91.6	91.4	91.2	91.3	91.2	4.0
Retained Earnings	92.4	80.2	68.1	62.3	48.1	32.4	17.5	5.3	1.6	(7.0)	(17.4)	(25.8)	(33.5)	(40.4)	(44.6)	(58.6)	(61.4)	(65.5)	(68.0)	(69.9)	(68.9)	(65.5)	(48.8)	(29.2)	(8.9)
Other Accumulative Comprehensive Income/Loss	(0.7)	(1.0)	0.1	1 K	4 K	23 K	38 K	51 K	70 K	37 K	31 K	18 K	7 K	(15.3)	(14.9)	(12.7)	(10.8)	(8.9)	(7.6)	(6.3)	5.48 K	0.1	79.2 K	30.6 K	(0.6)
Total Equity	340.8	334.1	339.0	334.1	338.2	318.9	300.2	286.1	280.3	167.9	149.4	132.2	120.9	56.8	51.8	36.8	35.7	29.6	25.8	21.7	22.6	25.9	42.5	62.0	14.1
Total Liabilities and Equity	499.9	497.7	486.8	500.3	489.5	440.2	411.1	396.0	379.6	257.3	212.6	174.5	154.2	82.0	71.0	52.8	53.4	41.0	35.2	28.6	28.4	32.9	49.2	70.5	17.5
SHARES OUTSTANDING
Common Shares Outstanding	30.6	30.6	31.5	32.0	32.4	32.3	31.9	31.7	30.1	27.6	26.9	26.1	22.4	21.8	21.5	21.7	22.0	21.6	21.1	20.6	20.4	20.3	19.9	15.8	3.8

Balance Sheet

Premium Plan

Unlimited Plan