Healthcare Services Group, Inc. (HCSG)

NASDAQ: HCSG · Real-Time Price · USD

Compare

21.34

-0.94 (-4.22%)

At close: Feb 12, 2026, 4:00 PM EST

21.01

-0.33 (-1.55%)

After-hours: Feb 12, 2026, 5:30 PM EST

Healthcare Services Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	125.19	56.78	54.33	26.28	70.79
Short-Term Investments	42.77	50.54	93.13	95.2	114.4
Cash & Short-Term Investments	167.96	107.31	147.46	121.48	185.19
Cash Growth	56.52%	-27.23%	21.39%	-34.40%	-29.94%
Accounts Receivable	312.55	382.34	383.51	336.78	293.39
Other Receivables	-	-	-	6.63	8.81
Receivables	312.55	382.34	383.51	343.41	302.2
Inventory	-	16.75	18.48	21.16	26.02
Prepaid Expenses	-	20.3	20.75	20.98	25.98
Restricted Cash	5.58	3.36	-	-	-
Other Current Assets	90.33	26.61	1.5	1.6	7
Total Current Assets	576.42	556.65	571.7	508.63	546.38
Property, Plant & Equipment	27.59	28.2	28.77	22.98	28.1
Long-Term Investments	-	2.8	-	-	-
Goodwill	79.8	75.53	75.53	75.53	74.76
Other Intangible Assets	6.96	9.44	12.13	15.95	20.81
Long-Term Deferred Tax Assets	-	38.17	35.23	30.84	31.54
Other Long-Term Assets	78.28	50.93	42.47	34.31	46.69
Total Assets	794.25	802.77	790.65	720.84	777.53
Accounts Payable	-	81.15	83.22	68.3	64.42
Accrued Expenses	24.37	94.59	94.1	90.42	120.21
Short-Term Debt	-	-	25	25	-
Current Portion of Leases	-	8.42	7.4	5.3	6.5
Current Income Taxes Payable	-	8.39	7.2	-	-
Other Current Liabilities	146	-	-	-	-
Total Current Liabilities	170.38	192.55	216.93	189.01	191.13
Long-Term Leases	9.66	8.03	11.24	8.1	11.3
Other Long-Term Liabilities	104.01	102.27	105.87	105.45	122.43
Total Liabilities	284.04	302.85	334.04	302.56	324.85
Common Stock	510.21	0.77	0.76	0.76	0.76
Additional Paid-In Capital	-	318.36	310.44	302.3	294.12
Retained Earnings	-	224.56	185.01	146.6	183.96
Treasury Stock	-	-41.44	-37.75	-27.91	-30.16
Comprehensive Income & Other	-	-2.32	-1.84	-3.48	4
Shareholders' Equity	510.21	499.93	456.62	418.28	452.68
Total Liabilities & Equity	794.25	802.77	790.65	720.84	777.53
Total Debt	9.66	16.46	43.64	38.4	17.8
Net Cash (Debt)	158.3	90.86	103.83	83.08	167.39
Net Cash Growth	74.24%	-12.49%	24.97%	-50.37%	-32.42%
Net Cash Per Share	2.17	1.23	1.40	1.12	2.23
Filing Date Shares Outstanding	70.48	73.49	73.58	74.39	74
Total Common Shares Outstanding	70.48	73.2	73.34	74.09	73.77
Working Capital	406.04	364.11	354.77	319.62	355.26
Book Value Per Share	7.24	6.83	6.23	5.65	6.14
Tangible Book Value	423.45	414.96	368.96	326.8	357.12
Tangible Book Value Per Share	6.01	5.67	5.03	4.41	4.84
Machinery	-	25.25	22.63	19.67	19.35

Updated Feb 11, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q