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HEALTHSTREAM INC financial statement history

Source-linked financial facts for HEALTHSTREAM INC with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31486753000USD2023-02-282022 / FYus-gaap:Assets10-K · 0001437749-23-004908
As of 2022-12-31497741000USD2024-02-262023 / FYus-gaap:Assets10-K · 0001437749-24-005530
As of 2023-12-31499942000USD2025-02-282024 / FYus-gaap:Assets10-K · 0001437749-25-005705
As of 2024-12-31510766000USD2026-02-272025 / FYus-gaap:Assets10-K · 0001437749-26-005916
As of 2025-12-31520374000USD2026-02-272025 / FYus-gaap:Assets10-K · 0001437749-26-005916

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31106845000USD2023-02-282022 / FYus-gaap:AssetsCurrent10-K · 0001437749-23-004908
As of 2022-12-31114377000USD2024-02-262023 / FYus-gaap:AssetsCurrent10-K · 0001437749-24-005530
As of 2023-12-31130210000USD2025-02-282024 / FYus-gaap:AssetsCurrent10-K · 0001437749-25-005705
As of 2024-12-31153122000USD2026-02-272025 / FYus-gaap:AssetsCurrent10-K · 0001437749-26-005916
As of 2025-12-31119656000USD2026-02-272025 / FYus-gaap:AssetsCurrent10-K · 0001437749-26-005916

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3146905000USD2023-02-282022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001437749-23-004908
As of 2022-12-3146023000USD2024-02-262023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001437749-24-005530
As of 2023-12-3140333000USD2025-02-282024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001437749-25-005705
As of 2024-12-3159469000USD2026-02-272025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001437749-26-005916
As of 2025-12-3136161000USD2026-02-272025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001437749-26-005916

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3117950000USD2023-02-282022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001437749-23-004908
As of 2022-12-3115483000USD2024-02-262023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001437749-24-005530
As of 2023-12-3113005000USD2025-02-282024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001437749-25-005705
As of 2024-12-3110741000USD2026-02-272025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001437749-26-005916
As of 2025-12-3110661000USD2026-02-272025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001437749-26-005916

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31100350000USD2023-02-282022 / FYus-gaap:LiabilitiesCurrent10-K · 0001437749-23-004908
As of 2022-12-31117213000USD2024-02-262023 / FYus-gaap:LiabilitiesCurrent10-K · 0001437749-24-005530
As of 2023-12-31118361000USD2025-02-282024 / FYus-gaap:LiabilitiesCurrent10-K · 0001437749-25-005705
As of 2024-12-31115693000USD2026-02-272025 / FYus-gaap:LiabilitiesCurrent10-K · 0001437749-26-005916
As of 2025-12-31124146000USD2026-02-272025 / FYus-gaap:LiabilitiesCurrent10-K · 0001437749-26-005916

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31339019000USD2025-02-282024 / FYus-gaap:StockholdersEquity10-K · 0001437749-25-005705
As of 2022-12-31334064000USD2026-02-272025 / FYus-gaap:StockholdersEquity10-K · 0001437749-26-005916
As of 2023-12-31340752000USD2026-02-272025 / FYus-gaap:StockholdersEquity10-K · 0001437749-26-005916
As of 2024-12-31359355000USD2026-02-272025 / FYus-gaap:StockholdersEquity10-K · 0001437749-26-005916
As of 2025-12-31354023000USD2026-02-272025 / FYus-gaap:StockholdersEquity10-K · 0001437749-26-005916

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31256712000USD2024-02-262023 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001437749-24-005530
2022-01-01 to 2022-12-31266826000USD2025-02-282024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001437749-25-005705
2023-01-01 to 2023-12-31279063000USD2026-02-272025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001437749-26-005916
2024-01-01 to 2024-12-31291646000USD2026-02-272025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001437749-26-005916
2025-01-01 to 2025-12-31304064000USD2026-02-272025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001437749-26-005916

Research and development

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3141659000USD2024-02-262023 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001437749-24-005530
2022-01-01 to 2022-12-3144277000USD2025-02-282024 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001437749-25-005705
2023-01-01 to 2023-12-3145540000USD2026-02-272025 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001437749-26-005916
2024-01-01 to 2024-12-3148890000USD2026-02-272025 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001437749-26-005916
2025-01-01 to 2025-12-3150984000USD2026-02-272025 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001437749-26-005916

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-318055000USD2024-02-262023 / FYus-gaap:OperatingIncomeLoss10-K · 0001437749-24-005530
2022-01-01 to 2022-12-3112449000USD2025-02-282024 / FYus-gaap:OperatingIncomeLoss10-K · 0001437749-25-005705
2023-01-01 to 2023-12-3116019000USD2026-02-272025 / FYus-gaap:OperatingIncomeLoss10-K · 0001437749-26-005916
2024-01-01 to 2024-12-3121287000USD2026-02-272025 / FYus-gaap:OperatingIncomeLoss10-K · 0001437749-26-005916
2025-01-01 to 2025-12-3120236000USD2026-02-272025 / FYus-gaap:OperatingIncomeLoss10-K · 0001437749-26-005916

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-315845000USD2024-02-262023 / FYus-gaap:NetIncomeLoss10-K · 0001437749-24-005530
2022-01-01 to 2022-12-3112091000USD2025-02-282024 / FYus-gaap:NetIncomeLoss10-K · 0001437749-25-005705
2023-01-01 to 2023-12-3115213000USD2026-02-272025 / FYus-gaap:NetIncomeLoss10-K · 0001437749-26-005916
2024-01-01 to 2024-12-3120007000USD2026-02-272025 / FYus-gaap:NetIncomeLoss10-K · 0001437749-26-005916
2025-01-01 to 2025-12-3118342000USD2026-02-272025 / FYus-gaap:NetIncomeLoss10-K · 0001437749-26-005916

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-310.18USD/shares2024-02-262023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001437749-24-005530
2022-01-01 to 2022-12-310.39USD/shares2025-02-282024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001437749-25-005705
2023-01-01 to 2023-12-310.5USD/shares2026-02-272025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001437749-26-005916
2024-01-01 to 2024-12-310.66USD/shares2026-02-272025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001437749-26-005916
2025-01-01 to 2025-12-310.61USD/shares2026-02-272025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001437749-26-005916

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3142385000USD2024-02-262023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001437749-24-005530
2022-01-01 to 2022-12-3151188000USD2025-02-282024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001437749-25-005705
2023-01-01 to 2023-12-3163970000USD2026-02-272025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001437749-26-005916
2024-01-01 to 2024-12-3157660000USD2026-02-272025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001437749-26-005916
2025-01-01 to 2025-12-3163319000USD2026-02-272025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001437749-26-005916

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-313417000USD2024-02-262023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001437749-24-005530
2022-01-01 to 2022-12-311768000USD2025-02-282024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001437749-25-005705
2023-01-01 to 2023-12-312200000USD2026-02-272025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001437749-26-005916
2024-01-01 to 2024-12-311401000USD2026-02-272025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001437749-26-005916
2025-01-01 to 2025-12-313685000USD2026-02-272025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001437749-26-005916

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3119000USD2024-02-262023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001437749-24-005530
2022-01-01 to 2022-12-310USD2025-02-282024 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001437749-25-005705
2023-01-01 to 2023-12-313058000USD2026-02-272025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001437749-26-005916
2024-01-01 to 2024-12-313403000USD2026-02-272025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001437749-26-005916
2025-01-01 to 2025-12-313729000USD2026-02-272025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001437749-26-005916

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-315008000USD2024-02-262023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001437749-24-005530
2022-01-01 to 2022-12-3123137000USD2025-02-282024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001437749-25-005705
2023-01-01 to 2023-12-318929000USD2026-02-272025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001437749-26-005916
2024-01-01 to 2024-12-310USD2026-02-272025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001437749-26-005916
2025-01-01 to 2025-12-3130022000USD2026-02-272025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001437749-26-005916

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1095565
Ticker in native snapshot
HSTM
Reported numeric facts
75
Units present
USD · USD/shares