Healthcare Services Group, Inc. (HCSG)

Healthcare Services Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	123.41	125.19	56.78	54.33	26.28	70.79
Short-Term Investments	41.32	42.77	50.54	-	95.2	114.4
Cash & Short-Term Investments	164.72	167.96	107.31	54.33	121.48	185.19
Cash Growth	22.48%	56.52%	97.52%	-55.28%	-34.40%	-29.94%
Accounts Receivable	292.79	281.3	330.91	344.86	336.78	293.39
Other Receivables	31.34	53.49	51.43	38.65	6.63	8.81
Total Trade Receivables	324.13	334.79	382.34	383.51	343.41	302.2
Inventory	15.84	16.8	16.75	18.48	21.16	26.02
Other Current Assets	63.83	56.86	50.26	115.38	22.58	32.98
Total Current Assets	568.53	576.42	556.65	571.7	508.63	546.38
Net Property, Plant & Equipment	29.92	27.59	28.2	28.77	22.98	28.1
Other Intangible Assets	13.11	6.96	9.44	12.13	15.95	20.81
Goodwill	85.8	79.8	75.53	75.53	75.53	74.76
Long-Term Investments	34.86	25.21	41.05	24.83	32.61	29.26
Other Long-Term Assets	88.63	78.28	91.9	77.69	65.15	78.23
Total Assets	820.86	794.25	802.77	790.65	720.84	777.53

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	86.1	77.38	81.15	83.22	68.3	64.42
Accrued Expenses	66.14	55.77	76.73	78.82	76.27	92.97
Short-Term Debt	-	-	-	25	25	-
Other Current Liabilities	35.88	37.22	34.67	29.88	19.45	33.73
Total Current Liabilities	188.12	170.38	192.55	216.93	189.01	191.13
Long-Term Leases	11.33	9.66	8.03	11.24	8.1	11.3
Other Long-Term Liabilities	102.57	104.01	102.27	105.87	105.45	122.43
Total Long-Term Liabilities	113.9	113.67	110.3	117.11	113.54	133.73
Total Liabilities	302.02	284.04	302.85	334.04	302.56	324.85

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.77	0.77	0.77	0.76	0.76	0.76
Treasury Stock	-144.82	-101.73	-41.44	-37.75	-27.91	-30.16
Additional Paid-in Capital	331.4	327.96	318.36	310.44	302.3	294.12
Accumulated Other Comprehensive Income	-0.94	-0.45	-2.32	-1.84	-3.48	4
Retained Earnings	332.43	283.67	224.56	185.01	146.6	183.96
Shareholders' Equity	518.84	510.21	499.93	456.62	418.28	452.68
Total Liabilities & Equity	820.86	794.25	802.77	790.65	720.84	777.53

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	11.33	9.66	8.03	36.24	33.1	11.3
Net Cash (Debt)	153.39	158.3	99.28	18.1	88.38	173.89
Net Cash Growth	20.36%	59.46%	448.65%	-79.53%	-49.17%	-31.26%
Net Cash Per Share	2.15	2.17	1.34	0.24	1.19	2.32
Book Value	518.84	510.21	499.93	456.62	418.28	452.68
Book Value Per Share	7.27	6.99	6.76	6.14	5.63	6.04
Tangible Book Value	419.93	423.45	414.96	368.96	326.8	357.12
Tangible Book Value Per Share	5.88	5.80	5.61	4.96	4.40	4.76

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 24, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error