HEALTHSTREAM INC
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2014
Total Assets: $257.3M
Liabilities Breakdown FY2014
Total Liabilities: $89.4M
Asset Breakdown
Total Assets: $257.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $82.0M | 31.9% |
| Accounts Receivable | $33.2M | 12.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $9.4M | 3.7% |
| Goodwill | $41.9M | 16.3% |
| Intangible Assets | $14.8M | 5.8% |
| Other Assets | $75.9M | 29.5% |
Liabilities Breakdown
Total Liabilities: $89.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.8M | 5.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $84.7M | 94.7% |