HEALTHSTREAM INC
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2011
Total Assets: $154.2M
Liabilities Breakdown FY2011
Total Liabilities: $33.3M
Asset Breakdown
Total Assets: $154.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $76.9M | 49.9% |
| Accounts Receivable | $16.0M | 10.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $6.1M | 3.9% |
| Goodwill | $21.1M | 13.7% |
| Intangible Assets | $2.0M | 1.3% |
| Other Assets | $32.1M | 20.8% |
Liabilities Breakdown
Total Liabilities: $33.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.6M | 7.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $30.7M | 92.2% |