STREAMLINE HEALTH SOLUTIONS INC. Balance Sheet

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$5.31 -$0.02 (0.44%)

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Balance Sheet

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.449M -63.58% YoY	$2.183M -31.57% YoY	$754.0K -70.51% YoY	$3.536M -13.48% YoY	$3.979M -33.54% YoY	$3.190M -51.65% YoY	$2.557M -78.14% YoY	$4.087M -30.94% YoY	$5.987M -24.74% YoY	$6.598M -33.25% YoY	$11.70M 12.39% YoY	$5.918M -62.66% YoY	$7.955M -52.44% YoY	$9.885M 310.17% YoY	$10.41M 243.53% YoY	$15.85M 177.53% YoY	$16.73M 154.98% YoY	$2.410M 46.06% YoY	$3.030M 148.36% YoY	$5.710M 364.23% YoY
Cash & Equivalents	$1.449M -63.58% YoY	$2.183M -31.57% YoY	$754.0K -70.51% YoY	$3.536M -13.48% YoY	$3.979M -33.54% YoY	$3.190M -51.65% YoY	$2.557M -78.14% YoY	$4.087M -30.94% YoY	$5.987M -24.74% YoY	$6.598M -33.25% YoY	$11.70M 12.39% YoY	$5.918M -62.66% YoY	$7.955M -52.44% YoY	$9.885M 310.17% YoY	$10.41M 243.53% YoY	$15.85M 177.53% YoY	$16.73M 154.98% YoY	$2.410M 46.06% YoY	$3.030M 148.36% YoY	$5.710M 364.23% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$310.0K -57.06% YoY	$438.0K -30.37% YoY	$567.0K -23.58% YoY	$659.0K -26.37% YoY	$722.0K 0.7% YoY	$629.0K -11.41% YoY	$742.0K -21.56% YoY	$895.0K -5.29% YoY	$717.0K 69.5% YoY	$710.0K 25.0% YoY	$946.0K 7.99% YoY	$945.0K -2.48% YoY	$423.0K -70.65% YoY	$568.0K -68.62% YoY	$876.0K 18.38% YoY	$969.0K 7.67% YoY	$1.441M 105.86% YoY	$1.810M -13.4% YoY	$740.0K -42.64% YoY	$900.0K -49.72% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$4.184M -11.09% YoY	$1.585M -62.59% YoY	$2.824M -22.69% YoY	$2.521M -9.64% YoY	$4.706M 9.95% YoY	$4.237M -45.11% YoY	$3.653M 9.96% YoY	$2.790M -21.3% YoY	$4.280M -8.15% YoY	$7.719M 101.91% YoY	$3.322M 1.06% YoY	$3.545M 35.05% YoY	$4.660M 46.22% YoY	$3.823M 30.48% YoY	$3.287M 249.68% YoY	$2.625M 525.0% YoY	$3.187M 361.88% YoY	$2.930M 45.05% YoY	$940.0K -57.47% YoY	$420.0K -84.78% YoY
Other Receivables	$637.0K 116.67% YoY	$1.571M 101.41% YoY	$1.248M 63.56% YoY	$969.0K 3.09% YoY	$294.0K -45.05% YoY	$780.0K -18.75% YoY	$763.0K -8.18% YoY	$940.0K 21.92% YoY	$535.0K -20.27% YoY	$960.0K 13.88% YoY	$831.0K 43.03% YoY	$771.0K 226.69% YoY	$671.0K 161.09% YoY	$843.0K 395.88% YoY	$581.0K -21.49% YoY	$236.0K -80.17% YoY	$257.0K -70.46% YoY	$170.0K -78.75% YoY	$740.0K 4.23% YoY	$1.190M 36.78% YoY
Total Short-Term Assets	$6.580M -32.17% YoY	$5.777M -34.62% YoY	$5.393M -30.1% YoY	$7.685M -11.79% YoY	$9.701M -15.78% YoY	$8.836M -44.73% YoY	$7.715M -54.07% YoY	$8.712M -22.07% YoY	$11.52M -15.97% YoY	$15.99M 5.74% YoY	$16.80M 10.86% YoY	$11.18M -43.19% YoY	$13.71M -36.57% YoY	$15.12M 106.54% YoY	$15.15M 178.04% YoY	$19.68M 139.38% YoY	$21.61M 145.31% YoY	$7.320M 11.76% YoY	$5.450M 0.55% YoY	$8.220M 23.8% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$45.00K -40.79% YoY	$49.00K -44.32% YoY	$52.00K -44.68% YoY	$64.00K -39.62% YoY	$76.00K -23.23% YoY	$88.00K -20.72% YoY	$94.00K -45.66% YoY	$106.0K -54.51% YoY	$99.00K -64.89% YoY	$111.0K -67.45% YoY	$173.0K -54.23% YoY	$233.0K -39.01% YoY	$282.0K -34.72% YoY	$341.0K -31.8% YoY	$378.0K -30.0% YoY	$382.0K -32.98% YoY	$432.0K -28.0% YoY	$500.0K 400.0% YoY	$540.0K 200.0% YoY	$570.0K 171.43% YoY
Goodwill	$13.28M 0.0% YoY	$13.28M 0.0% YoY	$13.28M 0.0% YoY	$13.28M -42.5% YoY	$13.28M -42.5% YoY	$13.28M -42.5% YoY	$13.28M -42.5% YoY	$23.09M 0.0% YoY	$23.09M N/A	$23.09M 0.0% YoY	$23.09M N/A	$23.09M N/A	N/A	$23.09M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$10.03M -14.03% YoY	$10.44M -13.55% YoY	$10.84M -13.1% YoY	$11.25M -19.0% YoY	$11.66M -18.69% YoY	$12.07M -18.4% YoY	$12.48M -18.14% YoY	$13.89M -11.55% YoY	$14.34M N/A	$14.79M -11.75% YoY	$15.24M N/A	$15.71M N/A	N/A	$16.76M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.122M -19.05% YoY	$1.192M -28.45% YoY	$1.236M -4.41% YoY	$1.344M -4.68% YoY	$1.386M -13.27% YoY	$1.666M -1.71% YoY	$1.293M 6.33% YoY	$1.410M 20.0% YoY	$1.598M 59.48% YoY	$1.695M 78.8% YoY	$1.216M 33.92% YoY	$1.175M 16.8% YoY	$1.002M 4.59% YoY	$948.0K 6.52% YoY	$908.0K -46.59% YoY	$1.006M -39.03% YoY	$958.0K -33.01% YoY	$890.0K -88.04% YoY	$1.700M 123.68% YoY	$1.650M 468.97% YoY
Total Long-Term Assets	$29.25M -8.67% YoY	$29.80M -9.41% YoY	$30.57M -8.44% YoY	$31.34M -29.74% YoY	$32.02M -28.78% YoY	$32.90M -27.75% YoY	$33.39M -26.48% YoY	$44.60M -2.58% YoY	$44.97M -2.78% YoY	$45.53M -2.49% YoY	$45.42M -3.9% YoY	$45.78M 152.11% YoY	$46.25M 150.98% YoY	$46.70M 150.25% YoY	$47.26M 137.49% YoY	$18.16M -9.52% YoY	$18.43M -6.45% YoY	$18.66M -25.81% YoY	$19.90M -23.05% YoY	$20.07M -19.43% YoY
TOTAL ASSETS
Total Short-Term Assets	$6.580M -32.17% YoY	$5.777M -34.62% YoY	$5.393M -30.1% YoY	$7.685M -11.79% YoY	$9.701M -15.78% YoY	$8.836M -44.73% YoY	$7.715M -54.07% YoY	$8.712M -22.07% YoY	$11.52M -15.97% YoY	$15.99M 5.74% YoY	$16.80M 10.86% YoY	$11.18M -43.19% YoY	$13.71M -36.57% YoY	$15.12M 106.54% YoY	$15.15M 178.04% YoY	$19.68M 139.38% YoY	$21.61M 145.31% YoY	$7.320M 11.76% YoY	$5.450M 0.55% YoY	$8.220M 23.8% YoY
Total Long-Term Assets	$29.25M	$29.80M	$30.57M	$31.34M	$32.02M	$32.90M	$33.39M	$44.60M	$44.97M	$45.53M	$45.42M	$45.78M	$46.25M	$46.70M	$47.26M	$18.16M	$18.43M	$18.66M	$19.90M	$20.07M
Total Assets	$35.83M -14.14% YoY	$35.58M -14.75% YoY	$35.97M -12.5% YoY	$39.03M -26.8% YoY	$41.73M -26.13% YoY	$41.74M -32.16% YoY	$41.11M -33.93% YoY	$53.32M -6.4% YoY	$56.49M -5.8% YoY	$61.52M -0.48% YoY	$62.22M -0.32% YoY	$56.96M 50.55% YoY	$59.96M 49.75% YoY	$61.82M 137.93% YoY	$62.41M 146.21% YoY	$37.84M 33.75% YoY	$40.04M 40.45% YoY	$25.98M -18.04% YoY	$25.35M -18.96% YoY	$28.29M -10.33% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.547M 38.13% YoY	$1.541M 22.98% YoY	$1.610M 118.75% YoY	$1.413M 115.07% YoY	$1.120M 274.58% YoY	$1.253M 100.16% YoY	$736.0K 81.73% YoY	$657.0K -1.79% YoY	$299.0K -70.48% YoY	$626.0K -19.54% YoY	$405.0K -41.22% YoY	$669.0K 84.3% YoY	$1.013M 316.87% YoY	$778.0K 188.15% YoY	$689.0K 155.19% YoY	$363.0K 202.5% YoY	$243.0K -16.21% YoY	$270.0K -64.47% YoY	$270.0K -57.14% YoY	$120.0K -87.1% YoY
Accrued Expenses	$1.626M -8.5% YoY	$1.921M -5.04% YoY	$1.518M -47.35% YoY	$1.948M 0.46% YoY	$1.777M -29.06% YoY	$2.023M -38.04% YoY	$2.883M -12.34% YoY	$1.939M -20.4% YoY	$2.505M -11.89% YoY	$3.265M 62.68% YoY	$3.289M 47.75% YoY	$2.436M 59.74% YoY	$2.843M 127.08% YoY	$2.007M 80.81% YoY	$2.226M 72.56% YoY	$1.525M 22.98% YoY	$1.252M 21.55% YoY	$1.110M -20.71% YoY	$1.290M -8.51% YoY	$1.240M 0.81% YoY
Deferred Revenue	$7.126M -3.06% YoY	$6.099M -14.24% YoY	$6.095M N/A	$6.591M N/A	$7.351M N/A	$7.112M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$2.000M N/A	$1.000M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Long-Term Debt Due	$11.98M 584.57% YoY	$13.10 -100.0% YoY	$2.250M 80.0% YoY	$2.000M 100.0% YoY	$1.750M 100.0% YoY	$1.500M 100.0% YoY	$1.250M 100.0% YoY	$1.000M 100.0% YoY	$875.0K 133.33% YoY	$750.0K 200.0% YoY	$625.0K 400.0% YoY	$500.0K N/A	$375.0K -83.7% YoY	$250.0K -83.7% YoY	$125.0K -91.55% YoY	N/A N/A	$2.301M 233.48% YoY	$1.534M -60.36% YoY	$1.480M -57.35% YoY	$1.070M 78.33% YoY
Total Short-Term Liabilities	$24.66M 92.4% YoY	$23.06M 68.56% YoY	$11.85M -6.58% YoY	$12.53M -6.04% YoY	$12.82M -11.22% YoY	$13.68M -18.44% YoY	$12.69M -31.74% YoY	$13.34M -9.08% YoY	$14.44M -3.81% YoY	$16.78M 24.25% YoY	$18.58M 149.93% YoY	$14.67M 120.71% YoY	$15.01M 64.23% YoY	$13.50M 83.19% YoY	$7.435M 27.97% YoY	$6.645M -12.8% YoY	$9.137M 38.86% YoY	$7.370M -52.88% YoY	$5.810M -54.86% YoY	$7.620M -43.18% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.01M 17.21% YoY	$10.46M 22.86% YoY	$10.68M 22.12% YoY	$7.566M -15.6% YoY	$8.542M -7.29% YoY	$8.517M -9.82% YoY	$8.742M -8.45% YoY	$8.964M -7.15% YoY	$9.214M -5.58% YoY	$9.444M N/A	$9.549M N/A	$9.654M 1158.67% YoY	$9.759M 1090.12% YoY	N/A N/A	$0.00 -100.0% YoY	$767.0K N/A	$820.0K N/A	$1.230M -60.06% YoY
Other Long-Term Liabilities	$116.0K -87.54% YoY	$240.0K N/A	$190.0K N/A	$134.0K -8.84% YoY	$931.0K 551.05% YoY	N/A N/A	N/A N/A	$147.0K 26.72% YoY	$143.0K -96.39% YoY	$104.0K -97.75% YoY	$109.0K -99.06% YoY	$116.0K -60.27% YoY	$3.965M 1045.95% YoY	$4.616M N/A	$11.62M 3317.35% YoY	$292.0K -16.57% YoY	$346.0K -11.28% YoY	N/A N/A	$340.0K 142.86% YoY	$350.0K 600.0% YoY
Total Long-Term Liabilities	$116.0K -99.0% YoY	$240.0K -97.4% YoY	$10.20M 17.68% YoY	$10.60M 19.4% YoY	$11.61M 29.12% YoY	$9.239M 0.04% YoY	$8.669M -8.47% YoY	$8.876M -35.63% YoY	$8.989M -33.48% YoY	$9.235M -4.34% YoY	$9.471M -2.95% YoY	$13.79M N/A	$13.51M 3805.78% YoY	$9.654M 1158.67% YoY	$9.759M 741.29% YoY	$0.00 -100.0% YoY	$346.0K -82.79% YoY	$767.0K 1178.33% YoY	$1.160M 728.57% YoY	$1.580M -49.52% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$24.66M 92.4% YoY	$23.06M 68.56% YoY	$11.85M -6.58% YoY	$12.53M -6.04% YoY	$12.82M -11.22% YoY	$13.68M -18.44% YoY	$12.69M -31.74% YoY	$13.34M -9.08% YoY	$14.44M -3.81% YoY	$16.78M 24.25% YoY	$18.58M 149.93% YoY	$14.67M 120.71% YoY	$15.01M 64.23% YoY	$13.50M 83.19% YoY	$7.435M 27.97% YoY	$6.645M -12.8% YoY	$9.137M 38.86% YoY	$7.370M -52.88% YoY	$5.810M -54.86% YoY	$7.620M -43.18% YoY
Total Long-Term Liabilities	$116.0K -99.0% YoY	$240.0K -97.4% YoY	$10.20M 17.68% YoY	$10.60M 19.4% YoY	$11.61M 29.12% YoY	$9.239M 0.04% YoY	$8.669M -8.47% YoY	$8.876M -35.63% YoY	$8.989M -33.48% YoY	$9.235M -4.34% YoY	$9.471M -2.95% YoY	$13.79M N/A	$13.51M 3805.78% YoY	$9.654M 1158.67% YoY	$9.759M 741.29% YoY	$0.00 -100.0% YoY	$346.0K -82.79% YoY	$767.0K 1178.33% YoY	$1.160M 728.57% YoY	$1.580M -49.52% YoY
Total Liabilities	$24.77M 1.43% YoY	$23.30M 1.66% YoY	$22.05M 3.27% YoY	$23.13M 4.12% YoY	$24.42M 4.26% YoY	$22.92M -11.88% YoY	$21.35M -23.88% YoY	$22.21M -21.94% YoY	$23.42M -17.87% YoY	$26.01M -6.34% YoY	$28.05M -2.64% YoY	$28.46M 310.19% YoY	$28.52M 200.75% YoY	$27.77M 227.1% YoY	$28.81M 313.39% YoY	$6.937M -24.52% YoY	$9.483M 10.4% YoY	$8.490M -45.89% YoY	$6.970M -46.43% YoY	$9.190M -44.44% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$127.5M 7.65% YoY	-$125.9M 8.78% YoY	-$123.7M 8.21% YoY	-$121.2M 18.38% YoY	-$118.4M 18.55% YoY	-$115.7M 19.23% YoY	-$114.3M 20.53% YoY	-$102.4M 11.67% YoY	-$99.90M N/A	-$97.04M 13.28% YoY	-$94.86M N/A	-$91.72M N/A	N/A	-$85.66M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$43.00K -93.03% YoY	$43.00K -99.97% YoY	$43.00K -99.97% YoY	$633.0K -99.53% YoY	$617.0K -99.54% YoY	$134.5M 1.48% YoY	$134.1M 3.92% YoY	$133.5M 11.06% YoY	$133.0M N/A	$132.5M 10.73% YoY	$129.0M N/A	$120.2M N/A	N/A	$119.7M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$11.06M -36.11% YoY	$12.28M -34.75% YoY	$13.91M -29.55% YoY	$15.90M -48.89% YoY	$17.30M -47.66% YoY	$18.81M -47.02% YoY	$19.75M -42.19% YoY	$31.10M 9.11% YoY	$33.06M 5.15% YoY	$35.51M 4.31% YoY	$34.16M 1.68% YoY	$28.51M -7.74% YoY	$31.44M 2.89% YoY	$34.04M 94.66% YoY	$33.60M 82.81% YoY	$30.90M 61.78% YoY	$30.56M 53.4% YoY	$17.49M 9.24% YoY	$18.38M 0.6% YoY	$19.10M 27.25% YoY
Total Liabilities & Shareholders Equity	$35.83M -14.14% YoY	$35.58M -14.75% YoY	$35.97M -12.5% YoY	$39.03M -26.8% YoY	$41.73M -26.13% YoY	$41.74M -32.16% YoY	$41.11M -33.93% YoY	$53.32M -6.4% YoY	$56.49M -5.8% YoY	$61.52M -0.48% YoY	$62.22M -0.32% YoY	$56.96M 50.55% YoY	$59.96M 49.75% YoY	$61.82M 137.93% YoY	$62.41M 146.21% YoY	$37.84M 33.75% YoY	$40.04M 40.45% YoY	$25.98M -18.04% YoY	$25.35M -18.96% YoY	$28.29M -10.33% YoY