HealthStream (HealthStream) Total Liabilities : $166.8 Mil (As of Mar. 2024)

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What is HealthStream Total Liabilities?

HealthStream's Total Liabilities for the quarter that ended in Mar. 2024 was $166.8 Mil.

HealthStream's quarterly Total Liabilities increased from Sep. 2023 ($155.80 Mil) to Dec. 2023 ($159.19 Mil) and increased from Dec. 2023 ($159.19 Mil) to Mar. 2024 ($166.75 Mil).

HealthStream's annual Total Liabilities increased from Dec. 2021 ($147.73 Mil) to Dec. 2022 ($163.68 Mil) but then declined from Dec. 2022 ($163.68 Mil) to Dec. 2023 ($159.19 Mil).

HealthStream Total Liabilities Historical Data

The historical data trend for HealthStream's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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HealthStream Total Liabilities Chart

HealthStream Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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151.38

166.25

147.73

163.68

159.19

HealthStream Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															167.12	152.86	155.80	159.19	166.75

HealthStream Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

HealthStream's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	118.361	+	(20.247	+	2.281
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	18.301	+	0)
	=	159.2

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	499.942	-	340.752
	=	159.2

HealthStream's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	126.07	+	(19.484	+	2.253
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	18.944	+	0)
	=	166.8

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	511.605	-	344.854
	=	166.8

HealthStream Total Liabilities Related Terms

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HealthStream (HealthStream) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » HealthStream Inc (NAS:HSTM) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

HL5:Germany

Address

500 11th Avenue North, Suite 1000, Nashville, TN, USA, 37203

Website

https://www.healthstream.com

HealthStream Inc provides workforce and provider solutions for healthcare organizations. Its reportable segments include Workforce Solutions and Provider Solutions. Workforce development solutions consist of SaaS, subscription-based products that are used by healthcare organizations. Its Provider Solutions products offer healthcare organizations software applications for administering and tracking provider credentialing, privileging, call center and enrollment activities. The company generates a majority of its revenue from the Workforce solutions segment.

Executives

Amir Alex Jahangir	director	500 11TH AVENUE NORTH, SUITE 1000, NASHVILLE TN 37203
J Edward Pearson	officer: Senior Vice President
Tate Deborah Taylor	director	209 10TH AVENUE SOUTH, SUITE 450, NASHVILLE TN 37203
Jeffrey L Mclaren	director	209 10TH AVE SOUTH STE 450, NASHVILLE TN 37203
Michael Scott Mcquigg	officer: Senior VP, hStream Solutions	209 10TH AVENUE SOUTH, SUITE 450, NASHVILLE TN 37203
Terry Allison Rappuhn	director	P O BOX 58062, NASHVILLE TN 37205
Frank Gordon	director	3102 WEST END AVE., SUITE 650, NASHVILLE TN 37203
Frist Robert A Jr	10 percent owner, officer: CEO	211 CRAIGHEAD AVE, NASHVILLE TN 37205
Scott Fenstermacher	officer: Senior Vice President	500 11TH AVENUE NORTH, SUITE 1000, NASHVILLE TN 37203
Linda Rebrovick	director	511 UNION STREET, SUITE 1900, NASHVILLE TN 37219
C Martin Harris	director
Scott Alexander Roberts	officer: Interim CFO	209 10TH AVENUE SOUTH, SUITE 450, NASHVILLE TN 37203
Trisha L Coady	officer: SVP & GM, Clinical Solutions	209 10TH AVENUE SOUTH, SUITE 450, NASHVILLE TN 37203
Hayden Gerard M Jr	director	C/O PRIVATE BUSINESS INC, P O BOX 1603, BRENTWOOD TN 37024
Michael Sousa	officer: Senior Vice President	209 10TH AVENUE SOUTH, SUITE 450, NASHVILLE TN 37203