HEALTHSTREAM INC
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2024
Total Assets: $510.8M
Liabilities Breakdown FY2024
Total Liabilities: $151.4M
Asset Breakdown
Total Assets: $510.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $59.5M | 11.6% |
| Accounts Receivable | $30.2M | 5.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $10.7M | 2.1% |
| Goodwill | $191.2M | 37.4% |
| Intangible Assets | $55.5M | 10.9% |
| Other Assets | $163.6M | 32.0% |
Liabilities Breakdown
Total Liabilities: $151.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.6M | 4.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $144.8M | 95.6% |