Healthcare Services Group, Inc. (HCSG)

NASDAQ: HCSG · Real-Time Price · USD

25.30

+0.51 (2.06%)

At close: Oct 23, 2026, 4:00 PM EDT

25.21

-0.09 (-0.36%)

After-hours: Oct 23, 2026, 7:30 PM EDT

Healthcare Services Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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	134.6	125.19	56.78	54.33	26.28	70.79
Short-Term Investments	34.22	42.77	50.54	93.13	95.2	114.4
Cash & Short-Term Investments	168.82	167.96	107.31	147.46	121.48	185.19
Cash Growth	-4.87%	56.52%	-27.23%	21.39%	-34.40%	-29.94%
Accounts Receivable	334.1	312.55	382.34	383.51	336.78	293.39
Other Receivables	-	22.25	-	-	6.63	8.81
Receivables	334.1	334.79	382.34	383.51	343.41	302.2
Inventory	-	16.8	16.75	18.48	21.16	26.02
Prepaid Expenses	-	8.32	11.9	20.75	20.98	25.98
Restricted Cash	0.12	5.58	3.36	-	-	-
Other Current Assets	79.73	42.97	35	1.5	1.6	7
Total Current Assets	582.76	576.42	556.65	571.7	508.63	546.38
Property, Plant & Equipment	30.78	27.59	28.2	28.77	22.98	28.1
Goodwill	90.46	79.8	75.53	75.53	75.53	74.76
Other Intangible Assets	16.86	6.96	9.44	12.13	15.95	20.81
Long-Term Deferred Tax Assets	-	18.47	38.17	35.23	30.84	31.54
Other Long-Term Assets	87.19	59.81	53.73	42.47	34.31	46.69
Total Assets	850.4	794.25	802.77	790.65	720.84	777.53

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Accounts Payable	-	77.38	81.15	83.22	68.3	64.42
Accrued Expenses	21.35	65.02	87.12	94.1	90.42	120.21
Short-Term Debt	-	-	-	25	25	-
Current Portion of Leases	-	5.36	8.42	7.4	5.3	6.5
Current Income Taxes Payable	-	-	8.39	7.2	-	-
Current Unearned Revenue	-	8.93	4.47	-	-	-
Other Current Liabilities	185.07	13.69	2.99	-	-	-
Total Current Liabilities	206.42	170.38	192.55	216.93	189.01	191.13
Long-Term Leases	11.43	9.66	8.03	11.24	8.1	11.3
Other Long-Term Liabilities	101.09	104.01	102.27	105.87	105.45	122.43
Total Liabilities	318.95	284.04	302.85	334.04	302.56	324.85

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Common Stock	531.45	0.77	0.77	0.76	0.76	0.76
Additional Paid-In Capital	-	327.96	318.36	310.44	302.3	294.12
Retained Earnings	-	283.67	224.56	185.01	146.6	183.96
Treasury Stock	-	-101.73	-41.44	-37.75	-27.91	-30.16
Comprehensive Income & Other	-	-0.45	-2.32	-1.84	-3.48	4
Shareholders' Equity	531.45	510.21	499.93	456.62	418.28	452.68
Total Liabilities & Equity	850.4	794.25	802.77	790.65	720.84	777.53

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Total Debt	11.43	15.02	16.46	43.64	38.4	17.8
Net Cash (Debt)	157.39	152.95	90.86	103.83	83.08	167.39
Net Cash Growth	-3.80%	68.34%	-12.49%	24.97%	-50.37%	-32.42%
Net Cash Per Share	2.23	2.09	1.23	1.40	1.12	2.23
Filing Date Shares Outstanding	68.01	70.27	73.49	73.58	74.39	74
Total Common Shares Outstanding	68.01	69.6	73.2	73.34	74.09	73.77
Working Capital	376.34	406.04	364.11	354.77	319.62	355.26
Book Value Per Share	7.81	7.33	6.83	6.23	5.65	6.14
Tangible Book Value	424.14	423.45	414.96	368.96	326.8	357.12
Tangible Book Value Per Share	6.24	6.08	5.67	5.03	4.41	4.84
Machinery	-	27.76	25.25	22.63	19.67	19.35

SEC Filings: 10-K · 10-Q