HealthStream Inc (HSTM) - Total Assets
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. Check HSTM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 HealthStream Inc (HSTM) investment intensity to see how much of total assets are deployed in long-term investments.
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. For live market cap, price, and company overview, see HealthStream Inc stock valuation.
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 |
|---|---|---|
|
Waystar Holding Corp. Common Stock
NASDAQ:WAY
|
USA | $5.84 Billion |
|
Oneview Healthcare Plc
AU:ONE
|
Australia | AU$15.49 Million |
|
Forian Inc
NASDAQ:FORA
|
USA | $44.13 Million |
|
CardioComm Solutions Inc.
V:EKG
|
Canada | CA$256.24K |
|
Kovo Healthtech Corp
V:KOVO
|
Canada | CA$6.64 Million |
|
NexgenRX Inc.
V:NXG
|
Canada | CA$39.20 Million |
|
Intrasense
PA:ALINS
|
France | €7.99 Million |
|
FEEDBACK PLC LS-5
F:GZM0
|
Germany | €4.86 Million |
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 | 1.16 |
| Asset Growth Rate (YoY) | 1.9% |
| Total Assets | $520.37 Million |
| Market Capitalization | $603.15 Million USD |
Valuation Analysis
Above Book Valuation: The market values HealthStream Inc's assets above their book value (1.16x), reflecting positive investor sentiment about the company's future prospects.
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 | -- |
About 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