Healthcare Services Group, Inc. (HCSG)

Healthcare Services Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	125.19	56.78	54.33	26.28	70.79
Short-Term Investments	42.77	50.54	-	95.2	114.4
Cash & Short-Term Investments	167.96	107.31	54.33	121.48	185.19
Cash Growth	56.52%	97.52%	-55.28%	-34.40%	-29.94%
Accounts Receivable	281.3	330.91	344.86	336.78	293.39
Other Receivables	53.49	51.43	38.65	6.63	8.81
Total Trade Receivables	334.79	382.34	383.51	343.41	302.2
Inventory	16.8	16.75	18.48	21.16	26.02
Other Current Assets	56.86	50.26	115.38	22.58	32.98
Total Current Assets	576.42	556.65	571.7	508.63	546.38
Net Property, Plant & Equipment	27.59	28.2	28.77	22.98	28.1
Other Intangible Assets	6.96	9.44	12.13	15.95	20.81
Goodwill	79.8	75.53	75.53	75.53	74.76
Long-Term Investments	25.21	41.05	24.83	32.61	29.26
Other Long-Term Assets	78.28	91.9	77.69	65.15	78.23
Total Assets	794.25	802.77	790.65	720.84	777.53
Accounts Payable	77.38	81.15	83.22	68.3	64.42
Accrued Expenses	55.77	76.73	78.82	76.27	92.97
Short-Term Debt	-	-	25	25	-
Other Current Liabilities	37.22	34.67	29.88	19.45	33.73
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 Long-Term Liabilities	113.67	110.3	117.11	113.54	133.73
Total Liabilities	284.04	302.85	334.04	302.56	324.85
Common Stock	0.77	0.77	0.76	0.76	0.76
Treasury Stock	-101.73	-41.44	-37.75	-27.91	-30.16
Additional Paid-in Capital	327.96	318.36	310.44	302.3	294.12
Accumulated Other Comprehensive Income	-0.45	-2.32	-1.84	-3.48	4
Retained Earnings	283.67	224.56	185.01	146.6	183.96
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	8.03	36.24	33.1	11.3
Net Cash (Debt)	158.3	99.28	18.1	88.38	173.89
Net Cash Growth	59.46%	448.65%	-79.53%	-49.17%	-31.26%
Net Cash Per Share	2.17	1.34	0.24	1.19	2.32
Book Value	510.21	499.93	456.62	418.28	452.68
Book Value Per Share	6.99	6.76	6.14	5.63	6.04
Tangible Book Value	423.45	414.96	368.96	326.8	357.12
Tangible Book Value Per Share	5.80	5.61	4.96	4.40	4.76

Updated Feb 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q