$HSTM Balance Sheet | Understand Stock

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$HSTM

$24.54 -$0.68 (2.7%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$48.71M -36.98% YoY	$36.16M -62.8% YoY	$53.54M -43.57% YoY	$52.10M -37.23% YoY	$77.29M -7.63% YoY	$97.22M 36.67% YoY	$94.89M 32.14% YoY	$83.00M 48.31% YoY	$83.67M 42.65% YoY	$71.13M 31.95% YoY	$71.81M 38.52% YoY	$55.96M 42.7% YoY	$58.65M 29.26% YoY	$53.91M 3.78% YoY	$51.84M -14.38% YoY	$39.22M -28.88% YoY	$45.38M -18.92% YoY	$51.95M 11.73% YoY	$60.55M -59.54% YoY
Cash & Equivalents	$48.71M -36.98% YoY	$36.16M -39.19% YoY	$53.54M -6.86% YoY	$52.10M 12.94% YoY	$77.29M 47.48% YoY	$59.47M 47.45% YoY	$57.49M 30.29% YoY	$46.13M 78.77% YoY	$52.41M 7.31% YoY	$40.33M -12.36% YoY	$44.12M -8.57% YoY	$25.81M -30.66% YoY	$48.84M 12.6% YoY	$46.02M -1.88% YoY	$48.26M -12.99% YoY	$37.22M -25.26% YoY	$43.37M -4.36% YoY	$46.91M 28.27% YoY	$55.46M -48.17% YoY
Short-Term Investments	$17.79M -50.63% YoY	$20.84M -44.78% YoY	$39.05M 4.39% YoY	$38.52M 4.47% YoY	$36.03M 15.24% YoY	$37.75M 22.56% YoY	$37.40M 35.08% YoY	$36.87M 22.25% YoY	$31.27M 218.45% YoY	$30.80M 290.62% YoY	$27.69M 671.98% YoY	$30.16M 1407.9% YoY	$9.818M 388.94% YoY	$7.885M 56.42% YoY	$3.587M -29.6% YoY	$2.000M -62.61% YoY	$2.008M -81.1% YoY	$5.041M -49.22% YoY	$5.095M -88.06% YoY
Other Short-Term Assets	$23.08M 13.63% YoY	$6.695M 171.38% YoY	$21.26M 572.18% YoY	$22.31M 12.01% YoY	$20.31M 870.01% YoY	$2.467M -18.63% YoY	$3.163M -66.72% YoY	$19.92M -5.92% YoY	$2.094M -74.49% YoY	$3.032M -65.1% YoY	$9.505M -10.13% YoY	$21.17M 83.47% YoY	$8.207M -16.87% YoY	$8.688M -19.73% YoY	$10.58M -5.77% YoY	$11.54M -48.88% YoY	$9.872M -54.72% YoY	$10.82M -13.82% YoY	$11.22M -41.24% 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
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
Receivables	$38.44M 24.59% YoY	$32.15M 6.51% YoY	$27.68M 5.12% YoY	$26.93M -25.61% YoY	$30.85M -22.17% YoY	$30.19M -12.1% YoY	$26.33M -12.81% YoY	$36.20M -11.46% YoY	$39.64M -4.62% YoY	$34.35M -6.49% YoY	$30.20M 14.26% YoY	$40.88M 42.22% YoY	$41.56M 16.28% YoY	$36.73M 21.19% YoY	$26.43M -2.09% YoY	$28.74M -11.43% YoY	$35.74M -3.93% YoY	$30.31M -25.58% YoY	$26.99M -10.92% YoY
Other Receivables	$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 N/A	$0.00 N/A
Total Short-Term Assets	$133.0M -21.62% YoY	$119.7M -21.86% YoY	$147.6M 1.32% YoY	$144.4M 3.8% YoY	$169.7M 15.15% YoY	$153.1M 17.6% YoY	$145.6M 14.79% YoY	$139.1M 17.88% YoY	$147.4M 17.81% YoY	$130.2M 13.84% YoY	$126.9M 21.59% YoY	$118.0M 23.79% YoY	$125.1M 16.68% YoY	$114.4M 7.05% YoY	$104.4M -7.04% YoY	$95.33M -13.47% YoY	$107.2M -6.76% YoY	$106.8M -6.87% YoY	$112.3M -43.62% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$10.20M -4.61% YoY	$10.66M -0.74% YoY	$11.14M 0.51% YoY	$11.91M -61.22% YoY	$10.70M -14.68% YoY	$10.74M -17.41% YoY	$11.09M -18.1% YoY	$30.72M -14.51% YoY	$12.54M -14.65% YoY	$13.01M -16.0% YoY	$13.54M -13.55% YoY	$35.94M 118.11% YoY	$14.69M -13.95% YoY	$15.48M -13.74% YoY	$15.66M -14.59% YoY	$16.48M -64.1% YoY	$17.07M -64.36% YoY	$17.95M -19.21% YoY	$18.33M -62.96% YoY
Goodwill	$212.7M 11.22% YoY	$217.5M 13.75% YoY	$191.6M 0.25% YoY	$191.8M 0.46% YoY	$191.2M 0.09% YoY	$191.2M -0.08% YoY	$191.1M 0.05% YoY	$191.0M -0.2% YoY	$191.1M -0.02% YoY	$191.4M -0.53% YoY	$191.0M 1.42% YoY	$191.3M 1.82% YoY	$191.1M 4.55% YoY	$192.4M 5.42% YoY	$188.4M 4.0% YoY	$187.9M N/A	$182.8M N/A	$182.5M 2.28% YoY	$181.1M N/A
Intangibles	N/A	$64.93M 16.89% YoY	N/A	N/A	N/A	$55.55M -18.35% YoY	N/A	N/A	N/A	$68.03M -16.58% YoY	N/A	N/A	N/A	$81.55M -8.58% YoY	N/A	N/A	N/A	$89.21M -11.43% YoY	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	$3.984M -5.14% YoY	$4.053M -5.24% YoY	$4.103M -6.56% YoY	$4.134M -8.5% YoY	$4.200M -9.56% YoY	$4.277M -28.65% YoY	$4.391M -35.11% YoY	$4.518M -35.85% YoY	$4.644M -44.3% YoY	$5.994M -29.17% YoY	$6.767M -13.24% YoY	$7.043M 3.57% YoY	$8.338M 20.84% YoY
Other Assets	$47.79M 21.38% YoY	$46.76M 18.94% YoY	$42.86M 7238.18% YoY	$42.29M 17.33% YoY	$39.37M 4934.91% YoY	$39.31M 5314.88% YoY	$584.0K 23.73% YoY	$36.04M 21.82% YoY	$782.0K 18.13% YoY	$726.0K -10.15% YoY	$472.0K -40.85% YoY	$29.59M 2969.09% YoY	$662.0K -29.42% YoY	$808.0K -20.47% YoY	$798.0K -76.36% YoY	$964.0K -96.33% YoY	$938.0K -96.14% YoY	$1.016M -42.82% YoY	$3.375M -81.85% YoY
Total Long-Term Assets	$394.4M 11.32% YoY	$400.7M 12.04% YoY	$352.4M -1.35% YoY	$355.8M -1.3% YoY	$354.3M -2.72% YoY	$357.6M -3.27% YoY	$357.2M -3.77% YoY	$360.4M -4.0% YoY	$364.2M -3.66% YoY	$369.7M -3.56% YoY	$371.2M -1.51% YoY	$375.5M -1.81% YoY	$378.1M 0.36% YoY	$383.4M 0.91% YoY	$376.8M -1.47% YoY	$382.4M -0.97% YoY	$376.7M -2.58% YoY	$379.9M -1.47% YoY	$382.5M 37.84% YoY
TOTAL ASSETS
Total Short-Term Assets	$133.0M -21.62% YoY	$119.7M -21.86% YoY	$147.6M 1.32% YoY	$144.4M 3.8% YoY	$169.7M 15.15% YoY	$153.1M 17.6% YoY	$145.6M 14.79% YoY	$139.1M 17.88% YoY	$147.4M 17.81% YoY	$130.2M 13.84% YoY	$126.9M 21.59% YoY	$118.0M 23.79% YoY	$125.1M 16.68% YoY	$114.4M 7.05% YoY	$104.4M -7.04% YoY	$95.33M -13.47% YoY	$107.2M -6.76% YoY	$106.8M -6.87% YoY	$112.3M -43.62% YoY
Total Long-Term Assets	$394.4M	$400.7M	$352.4M	$355.8M	$354.3M	$357.6M	$357.2M	$360.4M	$364.2M	$369.7M	$371.2M	$375.5M	$378.1M	$383.4M	$376.8M	$382.4M	$376.7M	$379.9M	$382.5M
Total Assets	$527.4M 0.65% YoY	$520.4M 1.88% YoY	$499.9M -0.58% YoY	$500.1M 0.12% YoY	$524.0M 2.43% YoY	$510.8M 2.17% YoY	$502.8M 0.96% YoY	$499.6M 1.23% YoY	$511.6M 1.68% YoY	$499.9M 0.44% YoY	$498.1M 3.5% YoY	$493.5M 3.3% YoY	$503.2M 3.97% YoY	$497.7M 2.26% YoY	$481.2M -2.73% YoY	$477.7M -3.75% YoY	$483.9M -3.54% YoY	$486.8M -2.71% YoY	$494.7M 3.81% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.086M 60.09% YoY	$7.769M 17.21% YoY	$3.924M -11.7% YoY	$4.043M -83.83% YoY	$3.177M -40.2% YoY	$6.628M -11.21% YoY	$4.444M 26.29% YoY	$25.00M 12.86% YoY	$5.313M -73.6% YoY	$7.465M 2.44% YoY	$3.519M -84.15% YoY	$22.15M 20.67% YoY	$20.12M 13.24% YoY	$7.287M 42.16% YoY	$22.20M 0.12% YoY	$18.35M -9.88% YoY	$17.77M -11.15% YoY	$5.126M -45.08% YoY	$22.17M 0.32% YoY
Accrued Expenses	$14.41M 39.15% YoY	$11.17M 10.11% YoY	$10.64M -38.72% YoY	$11.82M -21.25% YoY	$10.36M -38.27% YoY	$10.14M -55.36% YoY	$17.37M -17.22% YoY	$15.00M 186.55% YoY	$16.78M 156.79% YoY	$22.72M -9.18% YoY	$20.98M 274.04% YoY	$5.236M 11.52% YoY	$6.533M -5.51% YoY	$25.01M 52.79% YoY	$5.609M 7.8% YoY	$4.695M -21.89% YoY	$6.914M -18.66% YoY	$16.37M -18.65% YoY	$5.203M -49.49% YoY
Deferred Revenue	$106.4M 4.31% YoY	$88.42M 4.97% YoY	$85.69M 3.31% YoY	$88.38M 1.71% YoY	$102.0M 3.81% YoY	$84.23M 0.72% YoY	$82.94M -0.34% YoY	$86.89M 6.26% YoY	$98.27M 4.15% YoY	$83.62M 5.23% YoY	$83.22M 7.26% YoY	$81.77M -0.12% YoY	$94.35M 4.97% YoY	$79.47M 7.66% YoY	$77.59M 4.03% YoY	$81.87M N/A	$89.88M N/A	$73.82M -9.07% YoY	$74.58M N/A
Short-Term Debt	$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 N/A	$0.00 N/A
Long-Term Debt Due	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
Total Short-Term Liabilities	$136.5M 8.46% YoY	$124.1M 7.31% YoY	$112.5M 1.74% YoY	$115.4M 3.12% YoY	$125.9M -0.17% YoY	$115.7M -2.25% YoY	$110.6M -3.5% YoY	$111.9M 2.5% YoY	$126.1M 4.19% YoY	$118.4M 0.98% YoY	$114.6M 8.72% YoY	$109.2M 4.04% YoY	$121.0M 5.62% YoY	$117.2M 16.8% YoY	$105.4M 3.37% YoY	$104.9M -0.95% YoY	$114.6M -2.0% YoY	$100.4M -15.98% YoY	$102.0M 7.32% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$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 N/A	$0.00 N/A
Other Long-Term Liabilities	$5.571M 172.42% YoY	$7.931M 277.49% YoY	$1.989M 0.15% YoY	$2.013M -91.21% YoY	$2.045M -9.23% YoY	$2.101M -7.89% YoY	$1.986M -7.28% YoY	$22.89M -12.71% YoY	$2.253M 2.64% YoY	$2.281M 3.21% YoY	$2.142M 46.81% YoY	$26.22M 1697.4% YoY	$2.195M 49.83% YoY	$2.210M 49.63% YoY	$1.459M -59.4% YoY	$1.459M -95.46% YoY	$1.465M -95.33% YoY	$1.477M -32.99% YoY	$3.594M -88.73% YoY
Total Long-Term Liabilities	$5.571M 172.42% YoY	$7.931M 277.49% YoY	$1.989M 0.15% YoY	$2.013M -91.21% YoY	$2.045M -9.23% YoY	$2.101M -7.89% YoY	$1.986M -7.28% YoY	$22.89M -12.71% YoY	$2.253M 2.64% YoY	$2.281M 3.21% YoY	$2.142M 46.81% YoY	$26.22M 1697.4% YoY	$2.195M 49.83% YoY	$2.210M 49.63% YoY	$1.459M -59.4% YoY	$1.459M -95.46% YoY	$1.465M -95.33% YoY	$1.477M -32.99% YoY	$3.594M -88.73% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$136.5M 8.46% YoY	$124.1M 7.31% YoY	$112.5M 1.74% YoY	$115.4M 3.12% YoY	$125.9M -0.17% YoY	$115.7M -2.25% YoY	$110.6M -3.5% YoY	$111.9M 2.5% YoY	$126.1M 4.19% YoY	$118.4M 0.98% YoY	$114.6M 8.72% YoY	$109.2M 4.04% YoY	$121.0M 5.62% YoY	$117.2M 16.8% YoY	$105.4M 3.37% YoY	$104.9M -0.95% YoY	$114.6M -2.0% YoY	$100.4M -15.98% YoY	$102.0M 7.32% YoY
Total Long-Term Liabilities	$5.571M 172.42% YoY	$7.931M 277.49% YoY	$1.989M 0.15% YoY	$2.013M -91.21% YoY	$2.045M -9.23% YoY	$2.101M -7.89% YoY	$1.986M -7.28% YoY	$22.89M -12.71% YoY	$2.253M 2.64% YoY	$2.281M 3.21% YoY	$2.142M 46.81% YoY	$26.22M 1697.4% YoY	$2.195M 49.83% YoY	$2.210M 49.63% YoY	$1.459M -59.4% YoY	$1.459M -95.46% YoY	$1.465M -95.33% YoY	$1.477M -32.99% YoY	$3.594M -88.73% YoY
Total Liabilities	$142.1M 11.09% YoY	$132.1M 12.13% YoY	$114.5M 1.71% YoY	$117.4M -21.92% YoY	$127.9M -0.32% YoY	$117.8M -2.36% YoY	$112.6M -3.57% YoY	$150.3M -1.64% YoY	$128.3M 4.16% YoY	$120.6M 1.02% YoY	$116.7M 9.24% YoY	$152.9M 43.7% YoY	$123.2M 6.18% YoY	$119.4M 17.28% YoY	$106.8M 1.24% YoY	$106.4M -31.78% YoY	$116.0M -29.64% YoY	$101.8M -16.29% YoY	$105.5M -24.77% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$128.5M 14.34% YoY	$123.6M 13.41% YoY	$122.0M 16.23% YoY	$116.8M 16.73% YoY	$112.4M 16.14% YoY	$109.0M 17.98% YoY	$104.9M 18.53% YoY	$100.1M 17.12% YoY	$96.75M 17.88% YoY	$92.37M 15.15% YoY	$88.54M 13.85% YoY	$85.44M 15.3% YoY	$82.07M 15.57% YoY	$80.21M 17.75% YoY	$77.76M 13.51% YoY	$74.10M N/A	$71.02M N/A	$68.12M 9.39% YoY	$68.51M N/A
Common 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
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
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
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
Shareholders Equity	$352.0M -2.98% YoY	$354.0M -1.48% YoY	$349.2M -1.77% YoY	$350.6M 0.39% YoY	$362.8M 5.21% YoY	$359.4M 5.46% YoY	$355.5M 3.87% YoY	$349.2M 2.52% YoY	$344.9M 2.62% YoY	$340.8M 2.0% YoY	$342.2M 3.62% YoY	$340.6M 4.25% YoY	$336.0M 4.17% YoY	$334.1M -1.46% YoY	$330.3M -3.48% YoY	$326.7M -4.01% YoY	$322.6M -4.23% YoY	$339.0M 1.48% YoY	$342.2M 1.76% YoY
Total Liabilities & Shareholders Equity	$527.4M 0.65% YoY	$520.4M 1.88% YoY	$499.9M -0.58% YoY	$500.1M 0.12% YoY	$524.0M 2.43% YoY	$510.8M 2.17% YoY	$502.8M 0.96% YoY	$499.6M 1.23% YoY	$511.6M 1.68% YoY	$499.9M 0.44% YoY	$498.1M 3.5% YoY	$493.5M 3.3% YoY	$503.2M 3.97% YoY	$497.7M 2.26% YoY	$481.2M -2.73% YoY	$477.7M -3.75% YoY	$483.9M -3.54% YoY	$486.8M -2.71% YoY	$494.7M 3.8% YoY