Streamline Health Solutions, Inc. (STRM) Balance Sheet
STRM balance sheet, FY2025
January 31, 2025 · U.S. dollars$35.6M assets = $23.3M liabilities + $12.3M equity
Both columns are drawn to the same scale: what STRM owns equals what it owes plus shareholders’ equity. Hover a block for its value.
STRM financial health
Descriptive bands, not a rating. Fiscal FY2025.
STRM balance sheet trends, FY2016–FY2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $50.1MFY2016 | $35.6MFY2025 | −3.7%/yr | |
| Total liabilities | $26.1MFY2016 | $23.3MFY2025 | −1.3%/yr | |
| Shareholders’ equity | $24.0MFY2016 | $12.3MFY2025 | −7.2%/yr | |
| Cash & short-term investments | $9.9MFY2016 | $2.2MFY2025 | −15.4%/yr | |
| Total debt | $9.6MFY2016 | $13.1MFY2025 | +3.5%/yr | |
| Net cash (debt) | $291,940FY2016 | −$10.9MFY2025 | −$11.2M | |
| Working capital | $2.1MFY2016 | −$17.3MFY2025 | −$19.4M | |
| Book value per share | $19.26FY2016 | $3.06FY2025 | −18.5%/yr | |
| Current ratio | 1.15FY2016 | 0.25FY2025 | −0.90 | |
| Debt / equity | 0.40FY2016 | 1.07FY2025 | +0.67 | |
| Shares outstanding | 1.2MFY2016 | 4.0MFY2025 | +13.9%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
STRM assets
STRM liabilities and equity
STRM debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
STRM balance sheet
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $2.2M | $3.2M | $6.6M | $9.9M | $2.4M | $1.6M | $2.4M | $4.6M | $5.7M | $9.9M |
| Cash & equivalents | $2.2M | $3.2M | $6.6M | $9.9M | $2.4M | $1.6M | $2.4M | $4.6M | $5.7M | $9.9M |
| Short-term investments | — | — | — | — | $800,000 | — | — | $0 | $0 | $0 |
| Receivables | $3.2M | $5.0M | $8.7M | $4.7M | $3.1M | $2.8M | $4.2M | $3.2M | $5.0M | $4.3M |
| Inventory | $0 | $0 | $1 | $1 | $1.4M | $0 | $901,000 | $1.3M | $1.3M | $1.9M |
| Other current assets | $438,000 | $629,000 | $709,999 | $567,999 | $416,000 | $2.1M | $445,000 | $546,847 | $439 | $97,986 |
| Total current assets | $5.8M | $8.8M | $16.0M | $15.1M | $7.3M | $6.6M | $7.9M | $9.6M | $11.9M | $16.2M |
| Property, plant & equipment (net) | $49,000 | $88,000 | $111,000 | $341,000 | $495,000 | $152,000 | $237,000 | $1.2M | $1.9M | $2.5M |
| Goodwill & intangible assets | $28.6M | $31.1M | $43.7M | $45.4M | $17.3M | $24.2M | $22.9M | $25.7M | $27.1M | $30.5M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8,711 |
| Other non-current assets | $1.2M | $1.7M | $1.7M | $948,000 | $886,000 | $695,000 | $681,000 | $642,226 | $671,732 | $1.0M |
| Total assets | $35.6M | $41.7M | $61.5M | $61.8M | $26.0M | $31.7M | $31.7M | $37.1M | $41.6M | $50.1M |
| Liabilities | ||||||||||
| Accounts payable | $1.5M | $1.3M | $626,000 | $778,000 | $272,000 | $756,000 | $1.3M | $421,000 | $1.1M | $1.1M |
| Short-term debt | $13.1M | $1.5M | $785,000 | $454,000 | $1.7M | $4.8M | $597,000 | $596,984 | $747,141 | $1.3M |
| Deferred revenue | $6.1M | $7.1M | $8.4M | $5.8M | $3.9M | $8.0M | $8.3M | $9.5M | $9.9M | $10.4M |
| Total current liabilities | $23.1M | $13.7M | $16.8M | $13.5M | $7.4M | $15.6M | $12.1M | $11.5M | $12.8M | $14.1M |
| Long-term debt | $0 | $9.1M | $9.0M | $9.7M | $989,000 | $0 | $3.4M | $3.9M | $4.9M | $8.0M |
| Lease obligations | — | $0 | $35,000 | $237,000 | $420,000 | $0 | — | $274,128 | $431,013 | $93,257 |
| Other long-term liabilities | $240,000 | $173,000 | $271,000 | $4.6M | $130,000 | $55,000 | $7.6M | $3.1M | $3.3M | $4.1M |
| Total liabilities | $23.3M | $22.9M | $26.0M | $27.8M | $8.5M | $15.6M | $23.1M | $18.4M | $20.9M | $26.1M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $43,000 | $590,000 | $576,000 | $478,000 | $316,000 | $305,000 | $208,000 | $200,000 | $196,954 | $187,836 |
| Retained earnings (deficit) | −$125.9M | −$115.7M | −$97.0M | −$85.7M | −$79.1M | −$79.4M | −$76.5M | −$72.1M | −$69.0M | −$63.9M |
| Treasury stock | — | — | — | — | — | — | — | $0 | $0 | $0 |
| Accumulated other comprehensive income | — | — | $0 | $0 | −$452,000 | −$1.6M | −$1.5M | −$3.8M | −$3.4M | $0 |
| Minority interest | — | — | — | — | — | — | — | $0 | $0 | $0 |
| Total shareholders' equity | $12.3M | $18.8M | $35.5M | $34.0M | $17.5M | $16.0M | $14.9M | $18.7M | $20.7M | $24.0M |
| Key figures | ||||||||||
| Total debt | $13.1M | $10.6M | $9.7M | $10.1M | $2.7M | $3.8M | $3.9M | $4.8M | $6.0M | $9.6M |
| Net cash (debt) | −$10.9M | −$7.4M | −$3.2M | −$256,000 | −$312,000 | −$2.2M | −$1.6M | −$152,631 | −$316,010 | $291,940 |
| Working capital | −$17.3M | −$4.8M | −$788,000 | $1.6M | −$54,000 | −$9.0M | −$4.2M | −$1.8M | −$816,486 | $2.1M |
| Tangible book value | −$16.3M | −$12.3M | −$8.2M | −$11.4M | $208,000 | −$8.2M | −$8.0M | −$7.0M | −$6.4M | −$6.5M |
| Book value per share | $3.06 | $6.23 | $11.77 | $11.28 | $5.80 | $9.57 | $11.43 | $14.69 | $15.89 | $19.26 |
| Shares outstanding | 4.0M | 3.0M | 3.0M | 3.0M | 3.0M | 1.7M | 1.3M | 1.3M | 1.3M | 1.2M |
| Current ratio | 0.25 | 0.65 | 0.95 | 1.12 | 0.99 | 0.42 | 0.65 | 0.84 | 0.94 | 1.15 |
| Quick ratio | 0.23 | 0.60 | 0.91 | 1.08 | 0.75 | 0.29 | 0.54 | 0.69 | 0.83 | 1.01 |
| Debt / equity | 1.07 | 0.56 | 0.27 | 0.30 | 0.16 | 0.24 | 0.27 | 0.26 | 0.29 | 0.40 |
| Equity / assets | 34.5% | 45.1% | 57.7% | 55.1% | 67.3% | 50.6% | 46.9% | 50.4% | 49.7% | 47.9% |
| Apr '25 | Jan '25 | Oct '24 | Jul '24 | Apr '24 | Jan '24 | Oct '23 | Jul '23 | Apr '23 | Jan '23 | Oct '22 | Jul '22 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $1.4M | $2.2M | $754,000 | $3.5M | $4.0M | $3.2M | $2.6M | $4.1M | $6.0M | $6.6M | $11.7M | $5.9M |
| Cash & equivalents | $1.4M | $2.2M | $754,000 | $3.5M | $4.0M | $3.2M | $2.6M | $4.1M | $6.0M | $6.6M | $11.7M | $5.9M |
| Receivables | $4.8M | $1.6M | $4.1M | $3.5M | $5.0M | $5.0M | $4.4M | $3.7M | $4.8M | $8.7M | $4.2M | $4.3M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $1 | $1 | $1 | $1 | −$4.2M | $0 |
| Other current assets | $310,000 | $2.0M | $567,000 | $659,000 | $722,000 | $629,000 | $741,999 | $894,999 | $716,999 | $709,999 | $5.1M | $945,000 |
| Total current assets | $6.6M | $5.8M | $5.4M | $7.7M | $9.7M | $8.8M | $7.7M | $8.7M | $11.5M | $16.0M | $16.8M | $11.2M |
| Property, plant & equipment (net) | $45,000 | $49,000 | $52,000 | $64,000 | $76,000 | $88,000 | $94,000 | $106,000 | $99,000 | $111,000 | $173,000 | $233,000 |
| Goodwill & intangible assets | $28.1M | $28.6M | $29.3M | $29.9M | $30.6M | $31.1M | $32.0M | $43.1M | $43.3M | $43.7M | $44.0M | $44.4M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $1.1M | $1.2M | $1.2M | $1.3M | $1.4M | $1.7M | $1.3M | $1.4M | $1.6M | $1.7M | $1.2M | $1.2M |
| Total assets | $35.8M | $35.6M | $36.0M | $39.0M | $41.7M | $41.7M | $41.1M | $53.3M | $56.5M | $61.5M | $62.2M | $57.0M |
| Liabilities | ||||||||||||
| Accounts payable | $1.5M | $1.5M | $1.6M | $1.4M | $1.1M | $1.3M | $736,000 | $657,000 | $299,000 | $626,000 | $405,000 | $669,000 |
| Short-term debt | $14.0M | — | $2.2M | $2.0M | $1.8M | $1.5M | $1.2M | $1.0M | $875,000 | $785,000 | $712,000 | $638,000 |
| Deferred revenue | $7.1M | — | $6.1M | $6.6M | $7.4M | $7.1M | $6.0M | $6.7M | $7.4M | $8.4M | $5.5M | $6.2M |
| Total current liabilities | $24.7M | $23.1M | $11.8M | $12.5M | $12.8M | $13.7M | $12.7M | $13.3M | $14.4M | $16.8M | $18.6M | $14.7M |
| Long-term debt | $0 | $0 | $10.0M | $10.5M | $10.7M | $9.1M | $8.5M | $8.5M | $8.7M | $9.0M | $9.2M | $9.4M |
| Lease obligations | — | — | — | — | — | $0 | $0 | $0 | $0 | $35,000 | $87,000 | $138,000 |
| Other long-term liabilities | $116,000 | $240,000 | $190,000 | $134,000 | $931,000 | $178,000 | $127,000 | $359,000 | $247,000 | $271,000 | $257,000 | $4.3M |
| Total liabilities | $24.8M | $23.3M | $22.1M | $23.1M | $24.4M | $22.9M | $21.4M | $22.2M | $23.4M | $26.0M | $28.1M | $28.5M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $43,000 | — | $43,000 | $633,000 | $617,000 | $590,000 | $588,000 | $589,000 | $586,000 | $576,000 | $551,000 | $488,000 |
| Retained earnings (deficit) | −$127.5M | −$125.9M | −$123.7M | −$121.2M | −$118.4M | −$115.7M | −$114.3M | −$102.4M | −$99.9M | −$97.0M | −$94.9M | −$91.7M |
| Accumulated other comprehensive income | — | — | — | — | $0 | — | — | $0 | $0 | $0 | — | $0 |
| Total shareholders' equity | $11.1M | $12.3M | $13.9M | $15.9M | $17.3M | $18.8M | $19.8M | $31.1M | $33.1M | $35.5M | $34.2M | $28.5M |
| Key figures | ||||||||||||
| Total debt | $14.0M | — | $12.3M | $12.5M | $12.4M | $10.6M | $9.8M | $9.5M | $9.6M | $9.7M | $9.9M | $10.1M |
| Net cash (debt) | −$12.5M | — | −$11.5M | −$8.9M | −$8.4M | −$7.4M | −$7.2M | −$5.4M | −$3.6M | −$3.2M | $1.8M | −$4.2M |
| Working capital | −$18.1M | −$17.3M | −$6.5M | −$4.8M | −$3.1M | −$4.8M | −$5.0M | −$4.6M | −$2.9M | −$788,000 | −$1.8M | −$3.5M |
| Tangible book value | −$17.0M | −$16.3M | −$15.4M | −$14.0M | −$13.3M | −$12.3M | −$12.3M | −$12.0M | −$10.2M | −$8.2M | −$9.9M | −$15.9M |
| Book value per share | $2.68 | $2.88 | $3.43 | $3.97 | $5.73 | $6.23 | $6.55 | $10.31 | $10.96 | $11.77 | $11.32 | $9.45 |
| Shares outstanding | 4.1M | 4.3M | 4.1M | 4.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M |
| Current ratio | 0.27 | 0.25 | 0.46 | 0.61 | 0.76 | 0.65 | 0.61 | 0.65 | 0.80 | 0.95 | 0.90 | 0.76 |
| Quick ratio | 0.25 | 0.16 | 0.41 | 0.56 | 0.70 | 0.60 | 0.55 | 0.59 | 0.75 | 0.91 | 0.85 | 0.70 |
| Debt / equity | 1.26 | — | 0.88 | 0.78 | 0.72 | 0.56 | 0.50 | 0.31 | 0.29 | 0.27 | 0.29 | 0.35 |
| Equity / assets | 30.9% | 34.5% | 38.7% | 40.7% | 41.5% | 45.1% | 48.1% | 58.3% | 58.5% | 57.7% | 54.9% | 50.0% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed May 2, 2025); data from EODHD.
STRM financial position
At the end of fiscal 2025 (January 31, 2025), Streamline Health Solutions had total assets of $35.6 million (down 14.8% from a year earlier), total liabilities of $23.3 million and shareholders' equity of $12.3 million. It held $2.2 million in cash and short-term investments against $13.1 million of debt, net debt of $10.9 million. Its current ratio was 0.25. In the latest quarter (ended April 30, 2025) total assets were $35.8 million and equity $11.1 million.
Related: STRM income statement, STRM cash flow statement, STRM key metrics. See the STRM stock overview for the latest quote and news.
STRM balance sheet FAQ
What are Streamline Health Solutions's total assets?
Streamline Health Solutions reported total assets of $35.6 million at the end of fiscal 2025 (January 31, 2025), compared with $41.7 million a year earlier.
How much debt does Streamline Health Solutions have?
Streamline Health Solutions had $13.1 million of total debt at the end of fiscal 2025, including short-term borrowings. Its debt-to-equity ratio was 1.07.
How much cash does Streamline Health Solutions have?
Streamline Health Solutions held $2.2 million in cash and short-term investments at the end of fiscal 2025; with $13.1 million of debt that is net debt of $10.9 million.
What is Streamline Health Solutions's book value?
Streamline Health Solutions's shareholders' equity (book value) was $12.3 million at the end of fiscal 2025, or $3.06 per share.
What is Streamline Health Solutions's current ratio?
Streamline Health Solutions had current assets of $5.8 million and current liabilities of $23.1 million, a current ratio of 0.25 (current liabilities exceed current assets).
How much goodwill does Streamline Health Solutions have?
Streamline Health Solutions carried $28.6 million of goodwill and intangible assets, 80.3% of total assets, at the end of fiscal 2025.