HEALTHSTREAM INC
For the period ended Dec 31, 2023. Filed Feb 26, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Feb 26, 2024
HSTM$28.85-0.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Shareholders’ Equity
| Common Stock · Retained · Accumulated Other Comprehensive · Total Shareholders’ | |||||
|---|---|---|---|---|---|
| Shares | Amount | Earnings | (Loss)/Income | Equity | |
| Balance at December 31, 2020 | 31,493 | $271,784 | $62,277 | $1 | $334,062 |
| Net income | — | — | 5,845 | — | 5,845 |
| Comprehensive income | — | — | — | 105 | 105 |
| Stock donated to Company (held in treasury) | (94) | — | — | — | — |
| Stock-based compensation | — | 5,303 | — | — | 5,303 |
| Common stock issued under stock plans, net of shares withheld for employee taxes | 131 | (1,182) | — | — | (1,182) |
| Repurchase of common stock | (203) | (5,114) | — | — | (5,114) |
| Balance at December 31, 2021 | 31,327 | 270,791 | 68,122 | 106 | 339,019 |
| Net income | — | — | 12,091 | — | 12,091 |
| Comprehensive loss | — | — | — | (1,087) | (1,087) |
| Issuance of common stock in acquisition | 209 | 4,084 | — | — | 4,084 |
| Stock-based compensation | — | 3,554 | — | — | 3,554 |
| Common stock issued under stock plans, net of shares withheld for employee taxes | 95 | (565) | — | — | (565) |
| Repurchase of common stock | (1,052) | (23,032) | — | — | (23,032) |
| Balance at December 31, 2022 | 30,579 | 254,832 | 80,213 | (981) | 334,064 |
| Net income | — | — | 15,213 | — | 15,213 |
| Comprehensive income | — | — | — | 290 | 290 |
| Dividends declared on common stock ($0.100 per share) | — | — | (3,058) | — | (3,058) |
| Stock-based compensation | — | 4,153 | — | — | 4,153 |
| Common stock issued under stock plans, net of shares withheld for employee taxes | 123 | (934) | — | — | (934) |
| Excise tax on repurchase of common stock | — | (47) | — | — | (47) |
| Repurchase of common stock | (404) | (8,929) | — | — | (8,929) |
| Balance at December 31, 2023 | 30,298 | $249,075 | $92,368 | $(691) | $340,752 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.