HealthStream | HSTM - Current Liabilities

HealthStream reported $112.5M in Current Liabilities for its fiscal quarter ending in September of 2025.

Financials

USD

USD 499.93M

Cash and Equivalent

USD 53.54M

USD 24.47M

USD 147.57M

Current Liabilities

USD 112.5M

USD 0

0.39

USD 4.01M

USD 14.78M

1.08K

EPS Earnings Per Share

USD 0.19

Equity Capital and Reserves

USD 349.19M

Gross Profit on Sales

USD 48.62M

Interest Expense on Debt

499.93M

USD 0

Market Capitalization

USD 604.8M

USD 5.72M

Operating Expenses

USD 349.19M

Operating Profit

USD 6.5M

Ordinary Share Capital

USD 249.08M

PE Price to Earnings

49.33

USD 7.48M

USD 73.1M

Selling and Administration Expenses

USD 19.95M

Trade Creditors

USD 3.92M

USD 31.68M

	Current Liabilities	Change		Date
Acadia Healthcare	USD 517.92M		5.79M	Sep/2025
Cigna	USD 56.45B		326M	Sep/2025
CVS Health	USD 88.69B		4B	Dec/2025
HealthStream	USD 112.5M		2.88M	Sep/2025
Omnicell	USD 476.61M		20.02M	Dec/2025
Oracle	USD 37.8B		2.08B	Sep/2025
Sky Perfect JSAT	JPY 59.94B		4.13B	Dec/2025
UnitedHealth	USD 115.53B		4.74B	Sep/2025
Wolters Kluwer	EUR 3.67B		113M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	64.903	0.27	0.42%
Brent	69.623	0.22	0.32%
Natural gas	3.2234	0.06	2.04%
Gasoline	1.9798	0.00	0.09%
Heating Oil	2.4423	0.00	0.08%
Gold	5075.74	9.27	-0.18%
Silver	84.154	0.14	-0.17%
Copper	5.9768	0.01	0.19%
Soybeans	1135.32	11.32	1.01%
Wheat	538.09	0.84	0.16%
Coal	114.90	0.30	0.26%
Steel	3043.00	3.00	0.10%
TTF Gas	32.23	0.38	1.21%
Lumber	593.50	7.00	-1.17%
Iron Ore CNY	762.50	2.00	-0.26%
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	Actual	Chg	%Chg
EURUSD	1.18631	0.0009	-0.07%
GBPUSD	1.36234	0.0004	-0.03%
AUDUSD	0.71195	0.0008	-0.11%
NZDUSD	0.60485	0.0001	-0.01%
USDJPY	152.918	0.3390	-0.22%
USDCNY	6.90043	0.0095	-0.14%
USDCHF	0.77148	0.0005	-0.06%
USDCAD	1.35824	0.0007	0.05%
USDMXN	17.1903	0.0085	0.05%
USDINR	90.5830	0.1533	-0.17%
USDBRL	5.19990	0.0001	0.00%
USDRUB	77.1000	0.1600	-0.21%
USDKRW	1438.61	7.5500	-0.52%
DXY	96.942	0.0342	0.04%
USDTRY	43.6379	0.0049	0.01%
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	Actual	Chg	%Chg
US500	6967.80	26	0.38%
US30	50301	179	0.36%
US100	25259	58	0.23%
JP225	57793	142	0.25%
GB100	10472	118	1.14%
DE40	25017	161	0.65%
FR40	8313	15	-0.18%
IT40	46511	292	-0.62%
ES35	18045	78	-0.43%
ASX200	9004	11	-0.13%
SHANGHAI	4133	1	0.02%
SENSEX	83921	313	-0.37%
TSX	33254	3	-0.01%
MOEX	2758	40	1.48%
IBOVESPA	189699	3,770	2.03%
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	Actual	Chg	%Chg
Apple	275.50	1.82	0.67%
Tesla	428.27	3.06	0.72%
Microsoft	404.22	9.05	-2.19%
Amazon	204.01	2.95	-1.43%
Meta	668.69	2.03	-0.30%
Nvidia	189.99	1.45	0.77%
Visa	329.24	1.07	0.33%
JPMorgan	310.82	7.46	-2.34%
Oracle	157.16	2.73	-1.71%
J&J	240.86	2.51	1.05%
P&G	159.94	0.86	0.54%
Exxon Mobil	155.56	3.97	2.62%
Alphabet	310.96	7.62	-2.39%
Goldman Sachs	944.59	4.40	-0.46%
Caterpillar	775.00	32.63	4.40%
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	Actual	Chg	%Chg
United States	4.1820	0.005	0.01%
United Kingdom	4.4810	0.038	-0.04%
Japan	2.2170	0.020	-0.02%
Australia	4.7990	0.003	0.00%
Germany	2.7960	0.008	-0.01%
Brazil	13.6020	0.039	0.04%
Russia	14.8000	0.090	-0.09%
India	6.7210	0.041	-0.04%
Canada	3.3380	0.024	-0.02%
Italy	3.4069	0.010	-0.01%
France	3.3812	0.023	-0.02%
South Africa	7.9550	0.025	-0.03%
China	1.7810	0.016	-0.02%
Switzerland	0.3120	0.060	0.06%
Chile	5.3250	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	66766	230	-0.34%
Ether	1953.47	13.5600	0.70%
Binance	611.5	4.4900	0.74%
Cardano	0.25730	0.0017	0.64%
Solana	79.7891	0.5286	0.67%
Ripple	1.37426	0.0068	0.50%
Polkadot	1.27	0.0171	1.36%
Avalanche	8.69	0.0600	0.70%
Polygon	0.09	0.0010	1.12%
Cosmos	1.96	0.0252	1.30%
Dai	0.99999	0.0004	0.04%
Litecoin	52.620	0.3700	0.71%
Uniswap	3.40	0.0421	1.25%
Algorand	0.09	0.0011	1.22%
Bitcoin Cash	507.02	7.6900	-1.49%
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