HEALTHSTREAM INC
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2021
Total Assets: $486.8M
Liabilities Breakdown FY2021
Total Liabilities: $147.7M
Asset Breakdown
Total Assets: $486.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $46.9M | 9.6% |
| Accounts Receivable | $30.3M | 6.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $18.0M | 3.7% |
| Goodwill | $182.5M | 37.5% |
| Intangible Assets | $89.2M | 18.3% |
| Other Assets | $119.9M | 24.6% |
Liabilities Breakdown
Total Liabilities: $147.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.1M | 3.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $142.6M | 96.5% |