Company Quick10K Filing
HealthStream
10-Q 2020-06-30 Filed 2020-07-31
10-Q 2020-03-31 Filed 2020-04-30
10-K 2019-12-31 Filed 2020-02-26
10-Q 2019-09-30 Filed 2019-10-28
10-Q 2019-06-30 Filed 2019-07-26
10-Q 2019-03-31 Filed 2019-04-29
10-K 2018-12-31 Filed 2019-02-25
10-Q 2018-09-30 Filed 2018-10-29
10-Q 2018-06-30 Filed 2018-08-07
10-Q 2018-03-31 Filed 2018-05-07
10-K 2017-12-31 Filed 2018-02-26
10-Q 2017-09-30 Filed 2017-10-30
10-Q 2017-06-30 Filed 2017-07-31
10-Q 2017-03-31 Filed 2017-05-01
10-K 2016-12-31 Filed 2017-02-27
10-Q 2016-09-30 Filed 2016-11-02
10-Q 2016-06-30 Filed 2016-08-01
10-Q 2016-03-31 Filed 2016-05-02
10-K 2015-12-31 Filed 2016-02-26
10-Q 2015-09-30 Filed 2015-10-30
10-Q 2015-06-30 Filed 2015-07-31
10-Q 2015-03-31 Filed 2015-05-01
10-K 2014-12-31 Filed 2015-02-27
10-Q 2014-09-30 Filed 2014-10-30
10-Q 2014-06-30 Filed 2014-07-31
10-Q 2014-03-31 Filed 2014-05-01
10-K 2013-12-31 Filed 2014-03-04
10-Q 2013-09-30 Filed 2013-10-29
10-Q 2013-06-30 Filed 2013-07-30
10-Q 2013-03-31 Filed 2013-04-30
10-K 2012-12-31 Filed 2013-03-01
10-Q 2012-09-30 Filed 2012-10-30
10-Q 2012-06-30 Filed 2012-07-30
10-Q 2012-03-31 Filed 2012-04-30
10-K 2011-12-31 Filed 2012-02-28
10-Q 2011-09-30 Filed 2011-10-31
10-Q 2011-06-30 Filed 2011-08-01
10-Q 2011-03-31 Filed 2011-05-02
10-K 2010-12-31 Filed 2011-03-23
10-Q 2010-09-30 Filed 2010-11-08
10-Q 2010-06-30 Filed 2010-08-09
10-Q 2010-03-31 Filed 2010-05-10
10-K 2009-12-31 Filed 2010-03-26
8-K 2020-07-27 Earnings, Regulation FD, Exhibits
8-K 2020-05-21
8-K 2020-04-27
8-K 2020-03-13
8-K 2020-03-09
8-K 2020-02-18
8-K 2019-12-16
8-K 2019-10-21
8-K 2019-09-20
8-K 2019-07-22
8-K 2019-06-26
8-K 2019-05-23
8-K 2019-04-22
8-K 2019-04-06
8-K 2019-02-19
8-K 2019-01-10
8-K 2018-12-31
8-K 2018-09-30
8-K 2018-06-30
8-K 2018-05-24
8-K 2018-05-15
8-K 2018-04-30
8-K 2018-02-20
8-K 2018-02-12
8-K 2018-02-12

HealthStream Financials

HSTM Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Eventbrite (EB) 1,442 61% -31.6 -6% 867 446 244 149 -55 -30 955
Model N (MODN) 926 53% -79.3 -11% 170 117 141 75 -19 -11 910
Cardlytics (CDLX) 854 0% -47.0 -11% 193 129 141 0 -21 -16 758
HealthStream (HSTM) 826 0% 19.2 3% 480 146 191 0 12 36 692
EverQuote (EVER) 618 93% -50.0 -16% 81 33 215 200 -13 -12 576
Rubicon Project (RUBI) 488 60% -100.4 -9% 335 231 149 90 -29 -4 403
Internet Initiative Japan (IIJI) 486 0% 153,449 79,460 0 0 0 0 -5,417
TrueCar (TRUE) 375 90% -7.6 -10% 449 119 264 239 -46 -26 202
Sify Technologies (SIFY) 283 0% 29,936 19,157 0 0 0 0 -30
Moxian (MOXC) 127 100% -888.7 -310% 0 9 0 0 -0 -0 127
Internap (INAP) 68 0% -31.3 -11% 725 785 298 0 -80 -15 472
Synacor (SYNC) 57 48% 391.2 -10% 87 43 95 46 -8 0 42
AutoWeb (AUTO) 38 19% -2.6 -38% 45 22 120 23 -17 -12 32
GigaMedia (GIGM) 31 0% 61 3 0 0 0 0 -29
ChinaNet Online (CNET) 24 4% -12.8 -10% 19 11 40 2 -2 -2 23
Professional Diversity Network (IPDN) 11 83% -3.0 -29% 9 6 4 3 -3 -2 6
Pharol (PT)
Alithya Group (ALYA)
OneConnect Financial (OCFT)
HUYA (HUYA) 0% 7,106 1,461 0 0 0 0 -709

Balance Sheet ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash243077242724414455556059616582355467828367405053556085156123130134111121134
Accounts Receivable13131616191615232223253230283336333336324246453937384137312938372826
Inventory
PP&E21232323252627272829313233343638404232121110311010103589937242927
Assets8791154154162162175182186205213231241243257299371375380376377394396402398404411457418422442484476480
Accounts Payable11311111222311523251243458
Long-Term Debt00280000
Liabilities2628333136334246476263778482891289996999493108110112105108111148106106123158147146
Stockholders' Equity6164121123127129132135139143149154157161168171272279280282284286286290293296300309312316319325330334
Income Statement ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue212122242926283032343738424545475254565455585960616463555760656462
Cost of Revenue888101211111313
Gross Profit131313141716171719
R&D222222233334544566877777777677787
SG&A7778108991210121214141414178109910111110101299910109
Tax1111222122212122120110-0112-3011111
Net Income2221222222222333132211-012342433624
Cash Flow ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating6536774712391376910696-5159177131110714162116
Cash Investing-0-14-57-3-1011-23-13-3-10-11-38-84-5936-5-11-421-13-5-71361-8-6-39-10-3
Cash Financing055100011140-00328694-1-001-0-00002-32-0-0-0-0