$HSTM
HEALTHSTREAM INC

2023 Q3 Form 10-Q Financial Statement

#000143774923020904 Filed on July 27, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2022 Q2
Revenue $70.34M $69.20M $65.64M
YoY Change 4.54% 5.42% 1.27%
Cost Of Revenue $23.59M $23.57M $22.23M
YoY Change 0.92% 6.0% -1.87%
Gross Profit $46.75M $45.63M $43.40M
YoY Change 6.47% 5.13% 2.95%
Gross Profit Margin 66.46% 65.94% 66.13%
Selling, General & Admin $17.59M $17.57M $17.95M
YoY Change -14.03% -2.11% -6.73%
% of Gross Profit 37.63% 38.5% 41.35%
Research & Development $10.90M $11.03M $10.58M
YoY Change -5.01% 4.23% 2.39%
% of Gross Profit 23.32% 24.17% 24.38%
Depreciation & Amortization $10.40M $10.22M $9.420M
YoY Change 8.45% 8.51% 2.96%
% of Gross Profit 22.25% 22.4% 21.7%
Operating Expenses $10.90M $41.62M $10.58M
YoY Change -5.01% 293.3% 2.39%
Operating Profit $4.863M $4.008M $2.953M
YoY Change 104.16% 35.73% -13.93%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $590.0K $492.0K $679.0K
YoY Change -76.8% -27.54% -1144.62%
Pretax Income $5.453M $4.500M $3.632M
YoY Change 10.72% 23.9% 7.9%
Income Tax $1.600M $367.0K $500.0K
% Of Pretax Income 29.34% 8.16% 13.77%
Net Earnings $3.867M $4.133M $3.083M
YoY Change 5.48% 34.06% 26.3%
Net Earnings / Revenue 5.5% 5.97% 4.7%
Basic Earnings Per Share $0.13 $0.13 $0.10
Diluted Earnings Per Share $0.13 $0.13 $0.10
COMMON SHARES
Basic Shares Outstanding 30.69M 30.68M 30.49M
Diluted Shares Outstanding 30.77M 30.78M 30.51M

Balance Sheet

Concept 2023 Q3 2023 Q2 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $71.81M $55.96M $39.22M
YoY Change 38.52% 42.7% -28.88%
Cash & Equivalents $44.12M $25.81M $37.22M
Short-Term Investments $27.69M $30.16M $2.000M
Other Short-Term Assets $9.505M $21.17M $11.54M
YoY Change -10.13% 83.47% -48.88%
Inventory
Prepaid Expenses
Receivables $30.20M $40.88M $28.74M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $126.9M $118.0M $95.33M
YoY Change 21.59% 23.79% -13.47%
LONG-TERM ASSETS
Property, Plant & Equipment $13.54M $35.94M $16.48M
YoY Change -13.55% 118.11% -64.1%
Goodwill $191.0M $191.3M $187.9M
YoY Change 1.42% 1.82%
Intangibles
YoY Change
Long-Term Investments $4.200M $4.277M $5.994M
YoY Change -9.56% -28.65% -29.17%
Other Assets $472.0K $29.59M $964.0K
YoY Change -40.85% 2969.09% -96.33%
Total Long-Term Assets $371.2M $375.5M $382.4M
YoY Change -1.51% -1.81% -0.97%
TOTAL ASSETS
Total Short-Term Assets $126.9M $118.0M $95.33M
Total Long-Term Assets $371.2M $375.5M $382.4M
Total Assets $498.1M $493.5M $477.7M
YoY Change 3.5% 3.3% -3.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.519M $22.15M $18.35M
YoY Change -84.15% 20.67% -9.88%
Accrued Expenses $20.98M $5.236M $4.695M
YoY Change 274.04% 11.52% -21.89%
Deferred Revenue $83.22M $81.77M $81.87M
YoY Change 7.26% -0.12%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $114.6M $109.2M $104.9M
YoY Change 8.72% 4.04% -0.95%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.142M $26.22M $1.459M
YoY Change 46.81% 1697.4% -95.46%
Total Long-Term Liabilities $2.142M $26.22M $1.459M
YoY Change 46.81% 1697.4% -95.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $114.6M $109.2M $104.9M
Total Long-Term Liabilities $2.142M $26.22M $1.459M
Total Liabilities $116.7M $152.9M $106.4M
YoY Change 9.24% 43.7% -31.78%
SHAREHOLDERS EQUITY
Retained Earnings $88.54M $85.44M $74.10M
YoY Change 13.85% 15.3%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $342.2M $340.6M $326.7M
YoY Change
Total Liabilities & Shareholders Equity $498.1M $493.5M $477.7M
YoY Change 3.5% 3.3% -3.75%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2022 Q2
OPERATING ACTIVITIES
Net Income $3.867M $4.133M $3.083M
YoY Change 5.48% 34.06% 26.3%
Depreciation, Depletion And Amortization $10.40M $10.22M $9.420M
YoY Change 8.45% 8.51% 2.96%
Cash From Operating Activities $24.67M $4.948M $7.326M
YoY Change 63.39% -32.46% 40.24%
INVESTING ACTIVITIES
Capital Expenditures $6.720M $6.246M -$6.057M
YoY Change -212.68% -203.12% 10.85%
Acquisitions
YoY Change
Other Investing Activities $2.790M -$20.13M -$3.961M
YoY Change 45.54% 408.28% -188.32%
Cash From Investing Activities -$3.920M -$26.38M -$10.02M
YoY Change -3.14% 163.32% 923.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.440M -1.540M -3.412M
YoY Change 12100.0% -54.87% 341100.0%
NET CHANGE
Cash From Operating Activities 24.67M 4.948M 7.326M
Cash From Investing Activities -3.920M -26.38M -10.02M
Cash From Financing Activities -2.440M -1.540M -3.412M
Net Change In Cash 18.31M -22.97M -6.104M
YoY Change 65.97% 276.33% -243.83%
FREE CASH FLOW
Cash From Operating Activities $24.67M $4.948M $7.326M
Capital Expenditures $6.720M $6.246M -$6.057M
Free Cash Flow $17.95M -$1.298M $13.38M
YoY Change -14.78% -109.7% 25.22%

Facts In Submission

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CY2023Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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