HEALTHSTREAM INC
For the period ended Dec 31, 2024. Filed Feb 28, 2025.
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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.
FY2024 · Filed Feb 28, 2025
HSTM$28.89-2.4%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Shareholders’ Equity
(In thousands, except per share data)
| Common Stock · Retained · Accumulated Other Comprehensive · Total Shareholders’ | |||||
|---|---|---|---|---|---|
| Shares | Amount | Earnings | Income/(Loss) | Equity | |
| 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 |
| Net income | — | — | 20,007 | — | 20,007 |
| Comprehensive loss | — | — | — | (1,358) | (1,358) |
| Dividends declared on common stock ($0.112 per share) | — | — | (3,403) | — | (3,403) |
| Stock-based compensation | — | 4,470 | — | — | 4,470 |
| Common stock issued under stock plans, net of shares withheld for employee taxes | 134 | (1,113) | — | — | (1,113) |
| Balance at December 31, 2024 | 30,432 | $252,432 | $108,972 | $(2,049) | $359,355 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.