HEALTHSTREAM INC
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $520.4M
Liabilities Breakdown FY2025
Total Liabilities: $166.4M
Asset Breakdown
Total Assets: $520.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $36.2M | 6.9% |
| Accounts Receivable | $32.2M | 6.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $10.7M | 2.0% |
| Goodwill | $217.5M | 41.8% |
| Intangible Assets | $64.9M | 12.5% |
| Other Assets | $159.0M | 30.5% |
Liabilities Breakdown
Total Liabilities: $166.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.8M | 4.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $158.6M | 95.3% |