HEALTHSTREAM INC
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $174.5M
Liabilities Breakdown FY2012
Total Liabilities: $42.3M
Asset Breakdown
Total Assets: $174.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $41.4M | 23.7% |
| Accounts Receivable | $15.3M | 8.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $7.8M | 4.5% |
| Goodwill | $29.3M | 16.8% |
| Intangible Assets | $8.8M | 5.0% |
| Other Assets | $71.9M | 41.2% |
Liabilities Breakdown
Total Liabilities: $42.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.1M | 2.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $41.3M | 97.5% |