HEALTHSTREAM INC
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2016
Total Assets: $396.0M
Liabilities Breakdown FY2016
Total Liabilities: $109.9M
Asset Breakdown
Total Assets: $396.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $49.6M | 12.5% |
| Accounts Receivable | $44.8M | 11.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $10.2M | 2.6% |
| Goodwill | $85.6M | 21.6% |
| Intangible Assets | $78.4M | 19.8% |
| Other Assets | $127.3M | 32.2% |
Liabilities Breakdown
Total Liabilities: $109.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.1M | 2.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $106.8M | 97.2% |