HealthStream Inc
HealthStream, Inc. provides Software-as-a-Service (SaaS) based applications for healthcare organizations in the United States. The company offers hStream, a technology platform; CredentialStream, provides healthcare organizations with tools to support the provider lifecycle management from recruiting, application submission, verification of licensure and other credentials, privileging, appointmen… Read more
HealthStream Inc (HSTM) - Total Assets
Latest total assets as of December 2025: $520.37 Million USD
Based on the latest financial reports, HealthStream Inc (HSTM) holds total assets worth $520.37 Million USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
HealthStream Inc - Total Assets Trend (1999–2025)
This chart illustrates how HealthStream Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
HealthStream Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
HealthStream Inc's total assets of $520.37 Million consist of 23.0% current assets and 77.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 7.0% |
| Accounts Receivable | $39.00 Million | 7.5% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $64.93 Million | 12.5% |
| Goodwill | $217.52 Million | 41.8% |
Asset Composition Trend (1999–2025)
This chart illustrates how HealthStream Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: HealthStream Inc's current assets represent 23.0% of total assets in 2025, a decrease from 82.9% in 1999.
- Cash Position: Cash and equivalents constituted 7.0% of total assets in 2025, down from 77.7% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 53.0% of total assets, an increase from 6.0% in 1999.
- Asset Diversification: The largest asset category is goodwill at 41.8% of total assets.
HealthStream Inc Competitors by Total Assets
Key competitors of HealthStream Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
UCrest Bhd
KLSE:0005
|
Malaysia | RM48.46 Million |
|
Vanfund Urban Investment & Development Co Ltd
SHE:000638
|
China | CN¥265.74 Million |
|
BIT Computer Co. Ltd
KQ:032850
|
Korea | ₩82.38 Billion |
|
ezCaretech Co. LTD
KQ:099750
|
Korea | ₩56.71 Billion |
|
SyntekaBio Inc
KQ:226330
|
Korea | ₩33.49 Billion |
|
Carelabs Co.Ltd
KQ:263700
|
Korea | ₩105.15 Billion |
|
Shanghai Kingstar Winning Software
SHE:300253
|
China | CN¥8.35 Billion |
|
Longmaster Information Tech
SHE:300288
|
China | CN¥1.33 Billion |
HealthStream Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - HealthStream Inc generates 0.58x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, HealthStream Inc generates $ 3.52 in net profit.
HealthStream Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.96 | 1.32 | 0.98 |
| Quick Ratio | 0.96 | 1.32 | 0.98 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-4.49 Million | $ 37.43 Million | $ -1.93 Million |
HealthStream Inc - Advanced Valuation Insights
This section examines the relationship between HealthStream Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.70 |
| Latest Market Cap to Assets Ratio | 0.94 |
| Asset Growth Rate (YoY) | 1.9% |
| Total Assets | $520.37 Million |
| Market Capitalization | $489.48 Million USD |
Valuation Analysis
Near Book Valuation: The market values HealthStream Inc's assets close to their book value ( 0.94x), suggesting investors view the company's assets at approximately fair value.
Positive Asset Growth: HealthStream Inc's assets grew by 1.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for HealthStream Inc (1999–2025)
The table below shows the annual total assets of HealthStream Inc from 1999 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $520.37 Million | +1.88% |
| 2024-12-31 | $510.77 Million | +2.17% |
| 2023-12-31 | $499.94 Million | +0.44% |
| 2022-12-31 | $497.74 Million | +2.26% |
| 2021-12-31 | $486.75 Million | -2.71% |
| 2020-12-31 | $500.31 Million | +2.20% |
| 2019-12-31 | $489.54 Million | +11.22% |
| 2018-12-31 | $440.17 Million | +7.08% |
| 2017-12-31 | $411.07 Million | +3.81% |
| 2016-12-31 | $396.00 Million | +4.33% |
| 2015-12-31 | $379.57 Million | +47.54% |
| 2014-12-31 | $257.26 Million | +21.01% |
| 2013-12-31 | $212.59 Million | +21.81% |
| 2012-12-31 | $174.53 Million | +13.16% |
| 2011-12-31 | $154.24 Million | +88.07% |
| 2010-12-31 | $82.01 Million | +15.50% |
| 2009-12-31 | $71.00 Million | +34.48% |
| 2008-12-31 | $52.80 Million | -1.06% |
| 2007-12-31 | $53.36 Million | +30.12% |
| 2006-12-31 | $41.01 Million | +16.45% |
| 2005-12-31 | $35.22 Million | +23.32% |
| 2004-12-31 | $28.56 Million | +0.56% |
| 2003-12-31 | $28.40 Million | -13.72% |
| 2002-12-31 | $32.91 Million | -33.17% |
| 2001-12-31 | $49.25 Million | -30.10% |
| 2000-12-31 | $70.45 Million | +302.58% |
| 1999-12-31 | $17.50 Million | -- |