HEALTHSTREAM INC
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2015
Total Assets: $379.6M
Liabilities Breakdown FY2015
Total Liabilities: $99.2M
Asset Breakdown
Total Assets: $379.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $82.0M | 21.6% |
| Accounts Receivable | $36.3M | 9.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $12.5M | 3.3% |
| Goodwill | $83.1M | 21.9% |
| Intangible Assets | $56.0M | 14.7% |
| Other Assets | $109.7M | 28.9% |
Liabilities Breakdown
Total Liabilities: $99.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.6M | 4.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $94.6M | 95.3% |