Streamline Health Solutions Inc (STRM) - Total Assets
Based on the latest financial reports, Streamline Health Solutions Inc (STRM) holds total assets worth $35.83 Million USD as of April 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. See Streamline Health Solutions Inc (STRM) net assets for net asset value and shareholders' equity analysis.
Streamline Health Solutions Inc - Total Assets Trend (1996–2025)
This chart illustrates how Streamline Health Solutions Inc's total assets have evolved over time, based on quarterly financial data.
Streamline Health Solutions Inc - Asset Composition Analysis
Current Asset Composition (January 2025)
Streamline Health Solutions Inc's total assets of $35.83 Million consist of 16.2% current assets and 83.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 6.1% |
| Accounts Receivable | $3.16 Million | 8.9% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $15.29 Million | 43.0% |
| Goodwill | $13.28 Million | 37.3% |
Asset Composition Trend (1996–2025)
This chart illustrates how Streamline Health Solutions 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 STRM market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Streamline Health Solutions Inc's current assets represent 16.2% of total assets in 2025, a decrease from 90.0% in 1996.
- Cash Position: Cash and equivalents constituted 6.1% of total assets in 2025, up from 0.0% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 79.0% of total assets, an increase from 0.0% in 1996.
- Asset Diversification: The largest asset category is intangible assets at 43.0% of total assets.
Streamline Health Solutions Inc Competitors by Total Assets
Key competitors of Streamline Health Solutions Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alcidion Group Ltd
AU:ALC
|
Australia | AU$115.63 Million |
|
DocCheck AG
XETRA:AJ91
|
Germany | €53.98 Million |
|
TRELLUS HEALTH LS -0006
F:85Q
|
Germany | €9.22 Million |
|
Pro Medicus Ltd
AU:PME
|
Australia | AU$533.91 Million |
|
Echoiq Ltd
AU:EIQ
|
Australia | AU$17.99 Million |
|
ARTRYA Ltd
AU:AYA
|
Australia | AU$23.68 Million |
|
Cogstate Ltd
AU:CGS
|
Australia | AU$64.77 Million |
|
Oneview Healthcare Plc
AU:ONE
|
Australia | AU$15.49 Million |
Streamline Health Solutions 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 | 0.27 | 0.76 | 1.08 |
| Quick Ratio | 0.27 | 0.76 | 1.06 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-18.08 Million | $-3.11 Million | $601.00K |
Streamline Health Solutions Inc - Advanced Valuation Insights
This section examines the relationship between Streamline Health Solutions 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 | 2.10 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -14.8% |
| Total Assets | $35.58 Million |
| Market Capitalization | $914.77K USD |
Valuation Analysis
Below Book Valuation: The market values Streamline Health Solutions Inc's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Streamline Health Solutions Inc's assets decreased by 14.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Streamline Health Solutions Inc (1996–2025)
The table below shows the annual total assets of Streamline Health Solutions Inc from 1996 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-01-31 | $35.58 Million | -14.75% |
| 2024-01-31 | $41.73 Million | -32.16% |
| 2023-01-31 | $61.52 Million | -0.48% |
| 2022-01-31 | $61.81 Million | +137.96% |
| 2021-01-31 | $25.98 Million | -17.93% |
| 2020-01-31 | $31.65 Million | -0.28% |
| 2019-01-31 | $31.74 Million | -14.52% |
| 2018-01-31 | $37.13 Million | -10.83% |
| 2017-01-31 | $41.64 Million | -16.97% |
| 2016-01-31 | $50.15 Million | -10.10% |
| 2015-01-31 | $55.78 Million | -14.94% |
| 2014-01-31 | $65.58 Million | +18.66% |
| 2013-01-31 | $55.27 Million | +119.83% |
| 2012-01-31 | $25.14 Million | +56.98% |
| 2011-01-31 | $16.02 Million | -8.61% |
| 2010-01-31 | $17.52 Million | +4.73% |
| 2009-01-31 | $16.73 Million | +3.93% |
| 2008-01-31 | $16.10 Million | +5.22% |
| 2007-01-31 | $15.30 Million | -6.89% |
| 2006-01-31 | $16.43 Million | +37.02% |
| 2005-01-31 | $11.99 Million | -21.56% |
| 2004-01-31 | $15.29 Million | -0.30% |
| 2003-01-31 | $15.34 Million | +13.53% |
| 2002-01-31 | $13.51 Million | -5.91% |
| 2001-01-31 | $14.36 Million | -2.33% |
| 2000-01-31 | $14.70 Million | -16.00% |
| 1999-01-31 | $17.50 Million | -21.17% |
| 1998-01-31 | $22.20 Million | -33.33% |
| 1997-01-31 | $33.30 Million | +1010.00% |
| 1996-01-31 | $3.00 Million | -- |
About Streamline Health Solutions Inc
Streamline Health Solutions, Inc. provides health information technology solutions and associated services for hospitals and health systems in North America. The company offers RevID Automated Revenue Reconciliation, a cloud-based SaaS solution that delivers automated, daily charge reconciliation that identifies discrepancies between a provider's clinical and billing departments and ensures that … Read more