HealthStream, Inc.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 17.5 70.451576 49.246644 32.913216 28.398643 28.557101 35.21614 41.008486 53.361457 52.796882 71.002 82.010703 154.237 174.528 212.594 257.262 379.569 396.0 411.074 440.166 489.544 500.313 486.753 497.741 499.942 510.766
Aktywa trwałe (mln) 3.0 35.796976 24.717265 11.025677 6.242921 6.08397 15.989476 18.797826 37.683049 35.934112 41.111 37.739922 43.158 56.237 65.47 82.651 170.031 218.563 211.346 198.732 264.972 385.588 379.908 383.364 369.732 357.644
Rzeczowe aktywa trwałe netto 1.3 4.275006 3.694347 2.668285 2.002942 2.319283 2.103482 2.183857 4.38319 3.474864 2.934 3.825354 6.087 7.82 9.038 9.442 12.471 10.245 8.992 14.084 55.68 50.299 43.118 38.242 33.119 28.194
Wartość firmy 0.0 0.0 0.0 3 306.688 3 306.688 3 306.688 10 317.393 10.317393 21.146864 21.146864 21.146864 21.146864 21.147 38.104 44.616 56.709 139.039 188.129 179.114 145.522 162.277 279.155 271.706 273.951 191.379 191.22
Wartości niematerialne i prawne 1.1 18.024526 11.873155 4.956865 3.81697 3.472908 13.581707 5.328092 10.163231 9.130601 7.972804 7.176519 1.957 9.732 11.077 12.706 13.955 16.31 18.697 18.352 21.445 26.631 32.412 37.118 108.674 55.548
Wartość firmy i wartości niematerialne i prawne 1.1 18.024526 11.873155 4.956865 3.81697 3.472908 13.581707 15.645485 31.310095 30.277465 24.938 28.323383 23.104 47.836 55.693 69.415 152.994 204.439 197.811 163.874 183.722 305.786 304.118 311.069 300.053 246.768
Należności netto 0.6 4.585283 4.880289 3.901301 3.209798 4.613366 5.451937 7.86157 9.736631 9.976658 11.216 12.434359 17.33 16.511 26.706 34.845 38.346 47.386 43.451 41.004 30.376 46.1 34.92 42.71 38.446 35.322
Inwestycje długoterminowe 0.0 0.0 0.0 3 066.067 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.996 (2.459) 0.0 1.757 3.64 3.276 3.772 3.376 6.782 6.845 7.043 4.518 4.134 0.0
Aktywa obrotowe 14.5 34.6546 24.529379 21.887539 22.155722 22.473131 19.226664 22.21066 15.678408 16.86277 29.891 44.270781 111.079 118.291 147.124 174.611 209.538 177.437 199.728 241.434 224.572 114.725 106.845 114.377 130.21 153.122
Środki pieniężne i Inwestycje 13.6 27.282022 17.44852 16.156639 17.17751 16.282372 11.901151 12.42578 3.599346 4.106612 12.287059 23.571052 83.456 93.317 108.196 120.968 148.986 103.174 131.118 168.818 172.866 46.494 51.946 53.908 71.133 97.217
Zapasy 0.0 0.0 1.169727 1.423183 1.529848 0.0 0.0 0.0 0.0 0.0 (5.966059) 0.0 8.489 2.459 0.0 0.0 0.0 0.0 0.0 0.0 1e-06 1e-06 0.0 1e-06 0.0 0.0
Inwestycje krótkoterminowe 0.0 7.45145 12.701086 12.087008 2.957703 14.025 6.175 1.7 0.0 0.0 0.0 5.703192 6.552 51.952 48.659 38.973 66.976 53.54 46.35 34.497 41.328 9.928 5.041 7.885 30.8 37.748
Środki pieniężne i inne aktywa pieniężne 13.6 19.830572 4.747434 4.069631 14.219807 2.257372 5.726151 10.72578 3.599346 4.106612 12.287059 17.86786 76.904 41.365 59.537 81.995 82.01 49.634 84.768 134.321 131.538 36.566 46.905 46.023 40.333 59.469
Należności krótkoterminowe 0.4 1.150996 0.889254 0.718803 0.864977 0.830941 0.933895 1.616105 1.741917 1.386771 1.552101 2.374621 2.585 11.886 18.044 23.543 23.98 26.428 32.112 39.011 39.674 38.266 26.534 7.287 7.465 6.628
Dług krótkoterminowy 1.4 0.288831 0.126733 0.066925 0.03902 0.024113 0.166022 0.176574 0.830797 1.091921 0.316 0.080828 0.0 (10.829) (15.733) (18.79) (19.364) (23.301) (27.276) (32.296) (34.864) (28.933) (21.408) 2.84 2.974 0.0
Zobowiązania krótkoterminowe 3.1 8.21831 6.584416 6.975922 5.839455 6.798009 9.200143 11.0631 16.584312 15.71438 19.177 24.746468 32.448 35.032 56.212 77.259 89.078 94.97 101.066 105.072 105.185 119.442 100.35 117.213 118.361 115.693
Rozliczenia międzyokresowe 0.0 0.0 3.273825 3.346224 3.059248 3.987697 4.502924 5.375625 9.49297 10.202309 12.234 16.740454 22.759 23.146 38.168 53.716 65.098 68.542 68.954 66.061 65.511 81.176 73.816 79.469 83.623 84.227
Zobowiązania długoterminowe 0.3 0.216072 0.118769 0.041011 0.001199 0.029428 0.215856 0.310947 1.063527 0.31972 0.004 0.473897 0.874 7.3 6.949 12.144 10.171 14.922 9.838 16.147 46.191 46.809 47.384 46.464 40.828999 35.718
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 629.55 2 008.342 8 626.4 5 346.536 0.323 6.474 6.173 5.838 4.763 5.968 1.926 11.068 13.183 14.523 18.146 17.996 16.132 14.596
Zobowiązania z tytułu leasingu 0.0 0.0 0.118769 0.041011 0.001199 0.029428 0.215856 0.10678 0.03249 0.03337 0.013267 0.004362 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 30.733 28.479 26.178 23.321 20.247 0.0
Zobowiązania ogółem 3.4 8.434382 6.703185 7.016933 5.840654 6.827437 9.415999 11.374047 17.647839 16.0341 19.181 25.220365 33.322 42.332 63.161 89.403 99.249 109.892 110.904 121.219 151.376 166.251 147.734 163.677 159.19 151.411
Kapitał własny 14.1 62.017194 42.543459 25.896283 22.557989 21.729664 25.800141 29.634439 35.713618 36.762782 51.821 56.790338 120.915 132.196 149.433 167.859 280.32 286.108 300.17 318.947 338.168 334.062 339.019 334.064 340.752 359.355
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 17.5 70.451576 49.246644 32.913216 28.398643 28.557101 35.21614 41.008486 53.361457 52.796882 71.002 82.010703 154.237 174.528 212.594 257.262 379.569 396.0 411.074 440.166 489.544 500.313 486.753 497.741 499.942 510.766
Inwestycje 0.0 7.45145 12.701086 15 153.075 2.957703 14.025 6.175 1.7 0.0 0.0 0.0 5.703192 12.548 51.952 48.659 40.73 70.616 56.816 50.122 37.873 48.11 16.773 12.084 12.403 34.934 37.748
Dług (mln) 1.6 0.504903 0.245502 0.107936 0.040219 0.053541 0.381878 0.283354 1.894324 1.411641 0.32 0.080828 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 30.733 28.479 26.178 23.321 23.221 17.366
Środki pieniężne i inne aktywa pieniężne 13.6 19.830572 4.747434 4.069631 14.219807 2.257372 5.726151 10.72578 3.599346 4.106612 12.287059 17.86786 76.904 41.365 59.537 81.995 82.01 49.634 84.768 134.321 131.538 36.566 46.905 46.023 40.333 59.469
Dług netto (12.0) (19.325669) (4.501932) (3.961695) (14.179588) (2.203831) (5.344273) (10.442426) (1.705022) (2.694971) (11.967059) (17.787032) (76.904) (41.365) (59.537) (81.995) (82.01) (49.634) (84.768) (134.321) (100.805) (8.087) (20.727) (22.702) (17.112) (42.103)
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