HEALTHSTREAM INC
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2023
Total Assets: $499.9M
Liabilities Breakdown FY2023
Total Liabilities: $159.2M
Asset Breakdown
Total Assets: $499.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $40.3M | 8.1% |
| Accounts Receivable | $34.3M | 6.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $13.0M | 2.6% |
| Goodwill | $191.4M | 38.3% |
| Intangible Assets | $68.0M | 13.6% |
| Other Assets | $152.8M | 30.6% |
Liabilities Breakdown
Total Liabilities: $159.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.5M | 4.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $151.7M | 95.3% |