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HealthStream Inc/  US42222N1037  /

NASDAQ
6/7/2024  10:00:00 PM Chg. -0.3800 Volume Bid12:26:42 AM Ask12:26:42 AM Market Capitalization Dividend Y. P/E Ratio
27.7500USD -1.35% 110,834
Turnover: 1.84 mill.		 25.0000Bid Size: 100 28.7500Ask Size: 300 843.54 mill.USD 0.36% 55.50

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  7.8000   9   9.4420   12.4710   10.2450
Intangible Assets
  18.5000   11.1000   14.7950   55.9660   78.3640
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   82.6510   170.0320   218.5630
Inventories
  -   -   -   -   -
Accounts Receivable
  16.5000   26.7000   33.1670   36.3480   44.8050
Cash and Cash Equivalents
  41.4000   59.5000   81.9950   82.0100   49.6340
Current Assets
  118.3000   147.1000   174.6110   209.5370   177.4370
Total Assets
  174.5000   212.6000   257.2620   379.5690   396

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  1.1000   2.3000   4.7530   4.6160   3.1270
Long-term debt
  -   -   0.0000   0.0000   0.0000
Liabilities to Banks
  -   -   -   -   -
Provisions
  9.7000   15.8000   18.8000   19.4000   23.3000
Liabilities
  42.3000   63.2000   89.4030   99.2490   109.8920
Share Capital
  158   166.9000   -   -   -
Total Equity
  132.2000   149.4000   167.8590   280.3200   286.1080
Minority Interests
  -   -   -   -   -
Total liabilities equity
  174.5000   212.6000   257.2620   379.5690   396

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  103.7000   132.3000   170.6900   209.0020   225.9740
Depreciation (total)
  6.7000   7.9000   10.9310   16.9970   22.2070
Operating Result
  13.5000   14.7000   16.3750   13.5570   5.5670
Interest Income
  -   -   -   -   -
Income Before Taxes
  13.6000   14.8000   16.5210   13.7190   6.1480
Income Taxes
  5.9000   6.4000   6.1270   5.0980   2.3930
Minority Interests Profit
  -   -   -   -   -
Net Income
  7.6000   8.4000   10.3940   8.6210   3.7550

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  0.2900   0.3100   0.3800   0.2900   0.1200
Dividend per Share
  0.0000   0.0000   -   -   -

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  22.5000   26.3000   34.2560   34.9170   24.2340
Cash Flow from Investing Activities
  -59   -15   -15.5410   -134.8630   -56.6560
Cash Flow from Financing
  .9000   6.9000   3.7430   99.9610   .0460
Decrease / Increase in Cash
  -35.5000   18.2000   22.4580   .0150   -32.3760
Employees
  496   598   674   972   1,120