HealthStream Inc (HSTM): Bilanz

Takani Score

51.0

Datenstand: 11.09.2026

Preis (11.09.2026)	52W Hoch	52W Tief
29,11 US Dollar	31,072 US Dollar	19,416 US Dollar

Analysten Konsens	Buy	Outperform	Hold	Underperform	Sell
34,5 US Dollar	2	0	3	0	0

Externe Analystenschätzungen (Quelle: EODHD) – keine Anlageempfehlung von Takani.

#Shares	Short [%]	Short Ratio
29.239.955	6,93	6,68

Überblick

Finanzdaten

Fairen Wert selbst schätzen

Kennzahl in 1000 USD	TTM 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31
Bilanzsumme	521.599	520.374	510.766	499.942	497.741	486.753	500.313	489.544	440.166	411.074	396.000	379.569	257.262	212.594	174.528	154.237	82.010,703	71.002	52.796,882	53.361,457	41.008,486	35.216,141	28.557,101	28.398,643	32.913,216	49.246,644	70.451,576	17.500
▸ Umlaufvermögen	130.221	119.656	153.122	130.210	114.377	106.845	114.725	224.572	241.434	199.728	177.437	209.538	174.611	147.124	118.291	111.079	44.270,781	29.891	16.862,77	15.678,408	22.210,66	19.226,664	22.473,131	22.155,722	21.887,539	24.529,379	34.654,6	14.500
▹ Cash und kurzfristige Finanzanlagen	66.731	57.004	97.217	71.133	53.908	51.946	46.494	172.866	168.818	131.118	103.174	148.986	120.968	108.196	93.317	83.456	23.571,052	12.353,059	4.123,612	3.613,346	12.425,78	11.901,151	16.282,372	17.177,51	16.156,639	17.448,52	27.282,022	13.600
▹ Inventar	-	-	-	-	0,001	-	0,001	0,001	-	-	-	-	0,001	0,001	2.459	8.489	-	-5.966,059	-	-	-	-	-	1.529,848	1.423,183	1.169,727	-	-
▹ Forderungen	36.803	38.998	35.322	38.446	42.710	34.920	46.100	30.376	41.004	43.451	47.386	38.346	34.845	26.706	16.511	17.330	12.434,359	11.215,735	9.976,658	9.736,631	7.861,57	5.451,937	4.613,366	3.209,798	3.901,301	4.880,289	4.585,283	600
▹ Sonstiges Umlaufvermögen	26.687	23.654	20.583	20.631	17.758,999	19.979	22.130,999	21.329,999	31.612	25.159	26.877	22.206	18.797,999	12.221,999	6.004	1.804	8.265,37	12.288,265	2.762,5	2.328,431	1.923,31	1.873,576	1.577,393	238,566	406,416	1.030,843	2.787,295	300
▸ Anlagevermögen	391.378	400.718	357.644	369.732	383.364	379.908	385.588	264.972	198.732	211.346	218.563	170.031	82.651	65.470	56.237	43.158	37.739,922	41.111	35.934,112	37.683,049	18.797,826	15.989,477	6.083,97	6.242,921	11.025,677	24.717,265	35.796,976	3.000
▹ Sachanlagen	23.987	25.933	28.194	33.119	38.242	43.118	50.299	55.680	14.084	8.992	10.245	12.471	9.442	9.038	7.820	6.087	3.825,354	2.934	3.474,864	4.383,19	2.183,857	2.103,482	2.319,283	2.002,942	2.668,285	3.694,347	4.275,006	1.300
▹ Langfristige Finanzanlagen	-	-	-	4.134	4.518	7.043	6.845	6.782	3.376	3.772	3.276	3.640	1.757	-	-	5.996	-	-	-	-	-	-	-	-	-	-	-	-
▹ Sonstiges Anlagevermögen	367.391	374.785	329.450	332.479	340.604	329.747	328.444	202.510	181.272	198.582	205.042	153.920	71.452	56.432	48.417	31.075	33.914,568	38.177	32.459,248	33.299,859	16.613,969	13.885,995	3.764,687	4.239,979	8.357,392	21.022,918	31.521,97	1.700
Fremdkapital	164.994	166.351	151.411	159.190	163.677	147.734	166.251	151.376	121.219	110.904	109.892	99.249	89.403	63.161	42.332	33.322	25.220,365	19.181	16.034,1	17.647,839	11.374,047	9.416	6.827,437	5.840,654	7.016,933	6.703,185	8.434,382	3.400
▸ Kurzfristige Verbindlichkeiten	122.636	124.146	115.693	118.361	117.213	100.350	119.442	105.185	105.072	101.066	94.970	89.078	77.259	56.212	35.032	32.448	24.746,468	19.177	15.714,38	16.584,312	11.063,1	9.200,143	6.798,009	5.839,455	6.975,922	6.584,416	8.218,31	3.100
▹ Kurzfristige Finanzverbindlichkeiten	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
▹ Verbindlichkeiten aus Lieferungen und Leistungen	6.823	7.769	6.628	7.465	7.287	26.534	38.266	39.674	39.011	32.112	26.428	23.980	23.543	18.044	11.886	2.585	2.374,621	1.552,101	1.386,771	1.741,917	1.616,105	933,895	830,941	864,977	718,803	889,254	1.150,996	400
▹ Sonstige kurzfristige Verbindlichkeiten	115.813	116.377	109.065	110.896	109.926	73.816	81.176	65.511	66.061	68.954	68.542	65.098	53.716	38.168	23.146	29.863	22.371,847	17.624,899	14.327,609	14.842,395	9.446,995	8.266,248	5.967,068	4.974,478	6.257,119	5.695,162	7.067,314	2.700
▸ Langfristige Verbindlichkeiten	42.358	42.205	35.718	40.829	46.464	47.384	46.809	46.191	16.147	9.838	14.922	10.171	12.144	6.949	7.300	874	473,897	4	319,72	1.063,527	310,947	215,857	29,428	1,199	41,011	118,769	216,072	300
▹ Langfristige Finanzverbindlichkeiten	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	320	1.064	107	216	29	2	41	119	216	-
▹ Sonstige langfristige Verbindlichkeiten	42.358	42.205	35.718	40.829	46.464	47.384	46.809	46.191	16.147	9.838	14.922	10.171	12.144	6.949	7.300	874	473,897	-	-0,28	-0,473	203,947	-0,143	0,428	-0,801	0,011	-0,231	0,072	300
Finanzverschuldung gesamt	13.429	14.684	20.168	20.247	23.321	26.178	28.479	30.733	-	-	-	-	-	-	-	80,828	80,828	320	1.411,641	1.894,324	283,354	381,878	53,541	40,219	107,936	245,502	504,903	1.600
Eigenkapital	356.605	354.023	359.355	340.752	334.064	339.019	334.062	338.168	318.947	300.170	286.108	280.320	167.859	149.433	132.196	120.915	56.790,338	51.821	36.762,782	35.713,618	29.634,439	25.800,141	21.729,664	22.557,989	25.896,283	42.543,459	62.017,194	14.100

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