HEALTHSTREAM INC
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2017
Total Assets: $411.1M
Liabilities Breakdown FY2017
Total Liabilities: $110.9M
Asset Breakdown
Total Assets: $411.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $84.8M | 20.6% |
| Accounts Receivable | $36.7M | 8.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $8.1M | 2.0% |
| Goodwill | $86.1M | 21.0% |
| Intangible Assets | $68.5M | 16.7% |
| Other Assets | $126.9M | 30.9% |
Liabilities Breakdown
Total Liabilities: $110.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.2M | 3.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $106.8M | 96.2% |