HEALTHSTREAM INC Increase (Decrease) in Receivables
HEALTHSTREAM INC (HSTM) reported Increase (Decrease) in Receivables of -$1.94 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInReceivables · last filed 2026-08-06
- HEALTHSTREAM INC increase (decrease) in receivables for the quarter ending 2026-06-30 was -$6.49M.
- HEALTHSTREAM INC increase (decrease) in receivables for the quarter ending 2026-03-31 was $4.55M, a 354.09% increase year-over-year.
- HEALTHSTREAM INC increase (decrease) in receivables for the quarter ending 2025-12-31 was $5.02M, a 19.23% increase year-over-year.
- HEALTHSTREAM INC increase (decrease) in receivables for the quarter ending 2025-09-30 was $2.43M.
- HEALTHSTREAM INC increase (decrease) in receivables for fiscal 2025 was $3.98M.
- HEALTHSTREAM INC increase (decrease) in receivables for fiscal 2024 was -$537.00K.
- HEALTHSTREAM INC increase (decrease) in receivables for fiscal 2023 was -$3.24M, a 141.74% decline from fiscal 2022.
- HEALTHSTREAM INC increase (decrease) in receivables for fiscal 2022 was $7.77M.
| Period end | Increase (Decrease) in Receivables 3 month | Increase (Decrease) in Receivables 3 month as first filed | Increase (Decrease) in Receivables 6 month | Increase (Decrease) in Receivables 6 month as first filed | Increase (Decrease) in Receivables 9 month | Increase (Decrease) in Receivables 9 month as first filed | Increase (Decrease) in Receivables 12 month | Increase (Decrease) in Receivables 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$6.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$1.94M 10-Q · filed 2026-08-06 | $3.07M derived: sum of 3 quarters · filed 2026-08-06 | $5.50M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $4.55M 10-Q · filed 2026-05-06 | $9.57M derived: sum of 2 quarters · filed 2026-05-06 | $12.00M derived: sum of 3 quarters · filed 2026-05-06 | $7.53M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $5.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $7.45M derived: sum of 2 quarters · filed 2026-02-27 | $2.98M derived: sum of 3 quarters · filed 2026-08-06 | $3.98M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $2.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$2.04M derived: sum of 2 quarters · filed 2026-08-06 | -$1.03M 10-Q · filed 2025-11-06 | $3.17M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$4.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$3.46M 10-Q · filed 2026-08-06 | $742.00K derived: sum of 3 quarters · filed 2026-08-06 | -$3.55M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $1.00M 10-Q · filed 2026-05-06 | $1.00M 10-Q · filed 2025-05-09 | $5.21M derived: sum of 2 quarters · filed 2026-05-06 | $914.00K derived: sum of 3 quarters · filed 2026-05-06 | -$5.32M derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2024-12-31 | $4.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$88.00K derived: sum of 2 quarters · filed 2026-02-27 | -$6.32M derived: sum of 3 quarters · filed 2026-02-27 | -$537.00K 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | -$4.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$10.53M derived: sum of 2 quarters · filed 2025-11-06 | -$4.74M 10-Q · filed 2025-11-06 | -$757.00K derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | -$6.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$449.00K 10-Q · filed 2025-08-07 | $3.54M derived: sum of 3 quarters · filed 2026-02-27 | -$2.23M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | $5.78M 10-Q · filed 2025-05-09 | $9.77M derived: sum of 2 quarters · filed 2026-02-27 | $4.00M derived: sum of 3 quarters · filed 2026-02-27 | -$2.25M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | $3.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$1.78M derived: sum of 2 quarters · filed 2026-02-27 | -$8.03M derived: sum of 3 quarters · filed 2026-02-27 | -$3.24M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | -$5.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | -$12.02M derived: sum of 2 quarters · filed 2024-10-24 | -$7.23M 10-Q · filed 2024-10-24 | $2.81M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-30 | -$6.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | -$1.46M 10-Q · filed 2024-07-25 | $8.58M derived: sum of 3 quarters · filed 2025-02-28 | $6.31M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-31 | $4.79M 10-Q · filed 2024-04-25 | $14.83M derived: sum of 2 quarters · filed 2025-02-28 | $12.55M derived: sum of 3 quarters · filed 2025-02-28 | $6.68M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | $10.04M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $7.77M derived: sum of 2 quarters · filed 2025-02-28 | $1.90M derived: sum of 3 quarters · filed 2025-02-28 | $7.77M 10-K · filed 2025-02-28 | ||||
| 2022-09-30 | -$2.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$8.15M derived: sum of 2 quarters · filed 2023-10-26 | -$2.27M 10-Q · filed 2023-10-26 | $1.29M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-06-30 | -$5.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $2.00K 10-Q · filed 2023-07-27 | $3.56M derived: sum of 3 quarters · filed 2024-02-26 | $1.91M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-03-31 | $5.87M 10-Q · filed 2023-04-27 | $9.44M derived: sum of 2 quarters · filed 2024-02-26 | $7.78M derived: sum of 3 quarters · filed 2024-02-26 | $2.91M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2021-12-31 | $3.56M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $1.90M derived: sum of 2 quarters · filed 2024-02-26 | -$2.96M derived: sum of 3 quarters · filed 2024-02-26 | -$10.34M 10-K · filed 2024-02-26 | ||||
| 2021-09-30 | -$1.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$6.53M derived: sum of 2 quarters · filed 2022-10-27 | -$13.91M 10-Q · filed 2022-10-27 | -$10.92M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-30 | -$4.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$12.25M 10-Q · filed 2022-07-28 | -$9.26M derived: sum of 3 quarters · filed 2023-02-28 | -$13.01M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-03-31 | -$7.38M 10-Q · filed 2022-04-28 | -$4.40M derived: sum of 2 quarters · filed 2023-02-28 | -$8.15M derived: sum of 3 quarters · filed 2023-02-28 | -$8.96M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | $2.98M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$767.00K derived: sum of 2 quarters · filed 2023-02-28 | -$1.58M derived: sum of 3 quarters · filed 2023-02-28 | $2.99M 10-K · filed 2023-02-28 | ||||
| 2020-09-30 | -$3.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$4.56M derived: sum of 2 quarters · filed 2021-10-28 | $9.00K 10-Q · filed 2021-10-28 | $2.03M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-06-30 | -$814.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $3.76M 10-Q · filed 2021-07-29 | $5.78M derived: sum of 3 quarters · filed 2022-02-28 | $4.17M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-03-31 | $4.57M 10-Q · filed 2021-04-29 | $6.59M derived: sum of 2 quarters · filed 2022-02-28 | $4.99M derived: sum of 3 quarters · filed 2022-02-28 | -$5.64M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2019-12-31 | $2.02M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $414.00K derived: sum of 2 quarters · filed 2022-02-28 | -$10.22M derived: sum of 3 quarters · filed 2022-02-28 | -$11.61M 10-K · filed 2022-02-28 | ||||
| 2019-09-30 | -$1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$12.24M derived: sum of 2 quarters · filed 2020-10-29 | -$13.62M 10-Q · filed 2020-10-29 | -$3.71M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | -$10.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$12.02M 10-Q · filed 2020-07-30 | -$2.10M derived: sum of 3 quarters · filed 2021-02-26 | -$4.06M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | -$1.39M 10-Q · filed 2020-04-30 | $8.53M derived: sum of 2 quarters · filed 2021-02-26 | $6.57M derived: sum of 3 quarters · filed 2021-02-26 | $799.00K derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $9.91M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $7.96M derived: sum of 2 quarters · filed 2021-02-26 | $2.19M derived: sum of 3 quarters · filed 2021-02-26 | $4.05M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | -$1.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | -$7.73M derived: sum of 2 quarters · filed 2019-10-28 | -$5.87M 10-Q · filed 2019-10-28 | -$2.57M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | -$5.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | -$3.90M 10-Q · filed 2019-07-26 | -$608.00K derived: sum of 3 quarters · filed 2020-02-26 | $2.90M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | $1.86M 10-Q · filed 2019-04-29 | $5.16M derived: sum of 2 quarters · filed 2020-02-26 | $8.67M derived: sum of 3 quarters · filed 2020-02-26 | $5.30M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | $3.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $6.81M derived: sum of 2 quarters · filed 2020-02-26 | $3.43M derived: sum of 3 quarters · filed 2020-02-26 | -$1.13M 10-K · filed 2020-02-26 | ||||
| 2017-09-30 | $3.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | $136.00K derived: sum of 2 quarters · filed 2018-10-29 | -$4.42M 10-Q · filed 2018-10-29 | -$5.30M 10-Q · filed 2017-10-30 | -$3.31M derived: sum of 4 quarters · filed 2019-02-25 | |||
| 2017-06-30 | -$3.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$7.93M 10-Q · filed 2018-08-07 | -$7.03M 10-Q · filed 2017-07-31 | -$6.83M derived: sum of 3 quarters · filed 2019-02-25 | -$5.69M derived: sum of 4 quarters · filed 2019-02-25 | |||
| 2017-03-31 | -$4.56M 10-Q · filed 2018-05-07 | -$5.03M 10-Q · filed 2017-05-01 | -$3.45M derived: sum of 2 quarters · filed 2019-02-25 | -$2.32M derived: sum of 3 quarters · filed 2019-02-25 | $7.86M derived: sum of 4 quarters · filed 2019-02-25 | |||
| 2016-12-31 | $1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $2.24M derived: sum of 2 quarters · filed 2019-02-25 | $12.41M derived: sum of 3 quarters · filed 2019-02-25 | $7.96M 10-K · filed 2019-02-25 | $6.08M 10-K · filed 2017-02-27 | |||
| 2016-09-30 | $1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $11.31M derived: sum of 2 quarters · filed 2017-10-30 | $6.86M 10-Q · filed 2017-10-30 | $10.24M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-06-30 | $10.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $5.72M 10-Q · filed 2017-07-31 | $9.11M derived: sum of 3 quarters · filed 2018-02-26 | $9.51M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-03-31 | -$4.45M 10-Q · filed 2017-05-01 | -$1.07M derived: sum of 2 quarters · filed 2018-02-26 | -$660.00K derived: sum of 3 quarters · filed 2018-02-26 | -$2.67M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2015-12-31 | $3.38M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $3.79M derived: sum of 2 quarters · filed 2018-02-26 | $1.78M derived: sum of 3 quarters · filed 2018-02-26 | $736.00K 10-K · filed 2018-02-26 | ||||
| 2015-09-30 | $406.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$1.60M derived: sum of 2 quarters · filed 2016-11-02 | -$2.65M 10-Q · filed 2016-11-02 | $2.15M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-06-30 | -$2.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | -$3.06M 10-Q · filed 2016-08-01 | $1.74M derived: sum of 3 quarters · filed 2017-02-27 | $77.00K derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-03-31 | -$1.05M 10-Q · filed 2016-05-02 | $3.75M derived: sum of 2 quarters · filed 2017-02-27 | $2.08M derived: sum of 3 quarters · filed 2017-02-27 | $534.00K derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2014-12-31 | $4.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $3.13M derived: sum of 2 quarters · filed 2017-02-27 | $1.58M derived: sum of 3 quarters · filed 2017-02-27 | $6.69M 10-K · filed 2017-02-27 | ||||
| 2014-09-30 | -$1.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$3.22M derived: sum of 2 quarters · filed 2015-10-30 | $1.89M 10-Q · filed 2015-10-30 | $4.63M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | -$1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $3.56M 10-Q · filed 2015-07-31 | $6.30M derived: sum of 3 quarters · filed 2016-02-26 | $7.47M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | $5.11M 10-Q · filed 2015-05-01 | $7.85M derived: sum of 2 quarters · filed 2016-02-26 | $9.02M derived: sum of 3 quarters · filed 2016-02-26 | $7.68M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | $2.74M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $3.91M derived: sum of 2 quarters · filed 2016-02-26 | $2.57M derived: sum of 3 quarters · filed 2016-02-26 | $10.06M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | $1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$175.00K derived: sum of 2 quarters · filed 2014-10-30 | $7.31M 10-Q · filed 2014-10-30 | $6.54M derived: sum of 4 quarters · filed 2015-05-18 | ||||
| 2013-06-30 | -$1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $6.14M 10-Q · filed 2014-07-31 | $5.37M derived: sum of 3 quarters · filed 2015-05-18 | $2.60M derived: sum of 4 quarters · filed 2015-05-18 | ||||
| 2013-03-31 | $7.49M 10-Q · filed 2014-05-01 | $6.71M derived: sum of 2 quarters · filed 2015-05-18 | $3.94M derived: sum of 3 quarters · filed 2015-05-18 | $6.22M derived: sum of 4 quarters · filed 2015-05-18 | ||||
| 2012-12-31 | -$776.00K derived: 8-K 12 month − 10-Q 9 month · filed 2015-05-18 | -$3.55M derived: sum of 2 quarters · filed 2015-05-18 | -$1.27M derived: sum of 3 quarters · filed 2015-05-18 | -$1.23M 8-K · filed 2015-05-18 | ||||
| 2012-09-30 | -$2.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | -$491.00K derived: sum of 2 quarters · filed 2013-10-29 | -$451.00K 10-Q · filed 2013-10-29 | $2.63M derived: sum of 4 quarters · filed 2014-03-04 | ||||
| 2012-06-30 | $2.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $2.32M 10-Q · filed 2013-07-30 | $5.40M derived: sum of 3 quarters · filed 2014-03-04 | $5.88M derived: sum of 4 quarters · filed 2014-03-04 | ||||
| 2012-03-31 | $40.00K 10-Q · filed 2013-04-30 | $3.12M derived: sum of 2 quarters · filed 2014-03-04 | $3.60M derived: sum of 3 quarters · filed 2014-03-04 | $2.96M derived: sum of 4 quarters · filed 2014-03-04 | ||||
| 2011-12-31 | $3.08M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | $3.56M derived: sum of 2 quarters · filed 2014-03-04 | $2.92M derived: sum of 3 quarters · filed 2014-03-04 | $5.00M 10-K · filed 2014-03-04 | ||||
| 2011-09-30 | $486.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | -$155.00K derived: sum of 2 quarters · filed 2012-10-30 | $1.92M 10-Q · filed 2012-10-30 | $1.79M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-06-30 | -$641.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30 | $1.43M 10-Q · filed 2012-07-30 | $1.43M 10-Q · filed 2011-08-01 | $1.30M derived: sum of 3 quarters · filed 2013-03-01 | $2.30M derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2011-03-31 | $2.08M 10-Q · filed 2012-04-30 | $1.94M derived: sum of 2 quarters · filed 2013-03-01 | $2.94M derived: sum of 3 quarters · filed 2013-03-01 | |||||
| 2010-12-31 | -$134.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $865.12K derived: sum of 2 quarters · filed 2013-03-01 | $1.23M 10-K · filed 2013-03-01 | |||||
| 2010-09-30 | $999.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | $1.37M 10-Q · filed 2011-10-31 | ||||||
| 2010-06-30 | $366.88K 10-Q · filed 2011-08-01 | |||||||
| 2009-12-31 | $1.39M 10-K · filed 2012-02-28 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Sabre Corp (SABR) | United States | $0.916B | 1.18 |
| CEVA INC (CEVA) | United States | $0.971B | -121.14 |
| TripAdvisor, Inc. (TRIP) | United States | $1.000B | 321.35 |
| Rackspace Technology, Inc. (RXT) | United States | $1.073B | -10.35 |
| Taboola.com Ltd. (TBLA) | $1.157B | -326.37 | |
| Bumble Inc. (BMBL) | United States | $0.320B | 21.65 |
| System1, Inc. (SST) | United States | $0.287B | -1.64 |
| Health Catalyst, Inc. (HCAT) | United States | $0.132B | -0.56 |
| Eva Live Inc (GOAI) | United States | $0.083B | |
| PodcastOne, Inc. (PODC) | United States | $0.068B | -42.98 |