HEALTHSTREAM INC
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2019
Total Assets: $489.5M
Liabilities Breakdown FY2019
Total Liabilities: $151.4M
Asset Breakdown
Total Assets: $489.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $131.5M | 26.9% |
| Accounts Receivable | $27.7M | 5.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $26.1M | 5.3% |
| Goodwill | $102.2M | 20.9% |
| Intangible Assets | $60.1M | 12.3% |
| Other Assets | $142.0M | 29.0% |
Liabilities Breakdown
Total Liabilities: $151.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.8M | 3.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $146.6M | 96.8% |