Healthcare Services Group, Inc. (HCSG)

Healthcare Services Group Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	136.17	125.19	56.78	54.33	26.28	70.79
Short-Term Investments	42.44	42.77	50.54	-	95.2	114.4
Cash & Short-Term Investments	178.61	167.96	107.31	54.33	121.48	185.19
Cash Growth	55.57%	56.52%	97.52%	-55.28%	-34.40%	-29.94%
Accounts Receivable	299.44	281.3	330.91	344.86	336.78	293.39
Other Receivables	43.3	53.49	51.43	38.65	6.63	8.81
Total Trade Receivables	342.74	334.79	382.34	383.51	343.41	302.2
Inventory	15.89	16.8	16.75	18.48	21.16	26.02
Other Current Assets	63.99	56.86	50.26	115.38	22.58	32.98
Total Current Assets	601.23	576.42	556.65	571.7	508.63	546.38
Net Property, Plant & Equipment	27.03	27.59	28.2	28.77	22.98	28.1
Other Intangible Assets	6.32	6.96	9.44	12.13	15.95	20.81
Goodwill	79.8	79.8	75.53	75.53	75.53	74.76
Long-Term Investments	20.63	25.21	41.05	24.83	32.61	29.26
Other Long-Term Assets	79.84	78.28	91.9	77.69	65.15	78.23
Total Assets	814.85	794.25	802.77	790.65	720.84	777.53
Accounts Payable	83.12	77.38	81.15	83.22	68.3	64.42
Accrued Expenses	72.52	55.77	76.73	78.82	76.27	92.97
Short-Term Debt	-	-	-	25	25	-
Other Current Liabilities	37.72	37.22	34.67	29.88	19.45	33.73
Total Current Liabilities	193.37	170.38	192.55	216.93	189.01	191.13
Long-Term Leases	9.36	9.66	8.03	11.24	8.1	11.3
Other Long-Term Liabilities	98.35	104.01	102.27	105.87	105.45	122.43
Total Long-Term Liabilities	107.71	113.67	110.3	117.11	113.54	133.73
Total Liabilities	301.08	284.04	302.85	334.04	302.56	324.85
Common Stock	0.77	0.77	0.77	0.76	0.76	0.76
Treasury Stock	-124.65	-101.73	-41.44	-37.75	-27.91	-30.16
Additional Paid-in Capital	328.75	327.96	318.36	310.44	302.3	294.12
Accumulated Other Comprehensive Income	-0.84	-0.45	-2.32	-1.84	-3.48	4
Retained Earnings	309.73	283.67	224.56	185.01	146.6	183.96
Shareholders' Equity	513.77	510.21	499.93	456.62	418.28	452.68
Total Liabilities & Equity	814.85	794.25	802.77	790.65	720.84	777.53
Total Debt	9.36	9.66	8.03	36.24	33.1	11.3
Net Cash (Debt)	169.25	158.3	99.28	18.1	88.38	173.89
Net Cash Growth	6.92%	59.46%	448.65%	-79.53%	-49.17%	-31.26%
Net Cash Per Share	2.34	2.17	1.34	0.24	1.19	2.32
Book Value	513.77	510.21	499.93	456.62	418.28	452.68
Book Value Per Share	7.12	6.99	6.76	6.14	5.63	6.04
Tangible Book Value	427.65	423.45	414.96	368.96	326.8	357.12
Tangible Book Value Per Share	5.92	5.80	5.61	4.96	4.40	4.76

Updated Apr 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q