HealthStream, Inc.【HSTM】バランスシート

（単位：千ドル）	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
現金同等物	76,904	41,365	59,537	81,995	82,010	49,634	84,768	134,321	131,538	36,566	46,905	46,023	40,333	59,469	36,161
現金 + 有価証券	76,904	41,365	59,537	81,995	82,010	49,634	84,768	134,321	131,538	36,566	46,905	46,023	40,333	59,469	36,161
売掛金	16,014	15,348	25,314	33,167	36,348	44,805	40,849	38,124	27,650	40,726	30,308	36,730	34,346	30,189	32,153
流動資産合計	111,079	118,291	147,124	174,611	209,537	177,437	199,728	241,434	224,572	114,725	106,845	114,377	130,210	153,122	119,656
有形固定資産	6,087	7,820	9,038	9,442	12,471	10,245	8,992	15,866	26,065	22,218	17,950	15,483	13,005	10,741	10,661
投資有価証券	5,996	-	-	-	-	-	-	-	-	-	-	-	-	-	-
総資産	154,237	174,528	212,594	257,262	379,569	396,000	411,074	441,948	489,544	500,313	486,753	497,741	499,942	510,766	520,374
買掛金	2,585	1,057	2,311	4,753	4,616	3,127	4,836	8,497	4,810	9,333	5,126	7,287	7,465	6,628	7,769
流動負債合計	32,448	35,032	56,212	77,259	89,078	94,970	101,066	106,854	105,185	119,442	100,350	117,213	118,361	115,693	124,146
利益剰余金	-33,487	-25,842	-17,424	-7,030	1,591	5,346	17,542	32,373	48,143	62,277	68,122	80,213	92,368	108,972	123,587
株主資本	120,915	132,196	149,433	167,859	280,320	286,108	300,170	318,947	338,168	334,062	339,019	334,064	340,752	359,355	354,023

HealthStream, Inc.【HSTM】 バランスシート