Healthcare Services Group, Inc. (HCSG)
NASDAQ: HCSG · Real-Time Price · USD
22.84
+0.90 (4.10%)
Aug 19, 2026, 2:08 PM EDT - Market open
Healthcare Services Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 123.41 | 125.19 | 56.78 | 54.33 | 26.28 | 70.79 |
Short-Term Investments | 41.32 | 42.77 | 50.54 | 93.13 | 95.2 | 114.4 |
Cash & Short-Term Investments | 164.72 | 167.96 | 107.31 | 147.46 | 121.48 | 185.19 |
Cash Growth | 22.48% | 56.52% | -27.23% | 21.39% | -34.40% | -29.94% |
Accounts Receivable | 319.47 | 312.55 | 382.34 | 383.51 | 336.78 | 293.39 |
Other Receivables | 4.66 | 22.25 | - | - | 6.63 | 8.81 |
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 |
Prepaid Expenses | 14.04 | 8.32 | 11.9 | 20.75 | 20.98 | 25.98 |
Restricted Cash | 0.05 | 5.58 | 3.36 | - | - | - |
Other Current Assets | 49.74 | 42.97 | 35 | 1.5 | 1.6 | 7 |
Total Current Assets | 568.53 | 576.42 | 556.65 | 571.7 | 508.63 | 546.38 |
Property, Plant & Equipment | 29.92 | 27.59 | 28.2 | 28.77 | 22.98 | 28.1 |
Goodwill | 85.8 | 79.8 | 75.53 | 75.53 | 75.53 | 74.76 |
Other Intangible Assets | 13.11 | 6.96 | 9.44 | 12.13 | 15.95 | 20.81 |
Long-Term Deferred Tax Assets | 19.92 | 18.47 | 38.17 | 35.23 | 30.84 | 31.54 |
Other Long-Term Assets | 68.71 | 59.81 | 53.73 | 42.47 | 34.31 | 46.69 |
Total Assets | 820.86 | 794.25 | 802.77 | 790.65 | 720.84 | 777.53 |
Accounts Payable | 86.1 | 77.38 | 81.15 | 83.22 | 68.3 | 64.42 |
Accrued Expenses | 74.35 | 65.02 | 87.12 | 94.1 | 90.42 | 120.21 |
Short-Term Debt | - | - | - | 25 | 25 | - |
Current Portion of Leases | 6.4 | 5.36 | 8.42 | 7.4 | 5.3 | 6.5 |
Current Income Taxes Payable | - | - | 8.39 | 7.2 | - | - |
Current Unearned Revenue | 7.96 | 8.93 | 4.47 | - | - | - |
Other Current Liabilities | 13.31 | 13.69 | 2.99 | - | - | - |
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 Liabilities | 302.02 | 284.04 | 302.85 | 334.04 | 302.56 | 324.85 |
Common Stock | 0.77 | 0.77 | 0.77 | 0.76 | 0.76 | 0.76 |
Additional Paid-In Capital | 331.4 | 327.96 | 318.36 | 310.44 | 302.3 | 294.12 |
Retained Earnings | 332.43 | 283.67 | 224.56 | 185.01 | 146.6 | 183.96 |
Treasury Stock | -144.82 | -101.73 | -41.44 | -37.75 | -27.91 | -30.16 |
Comprehensive Income & Other | -0.94 | -0.45 | -2.32 | -1.84 | -3.48 | 4 |
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 |
Total Debt | 17.73 | 15.02 | 16.46 | 43.64 | 38.4 | 17.8 |
Net Cash (Debt) | 146.99 | 152.95 | 90.86 | 103.83 | 83.08 | 167.39 |
Net Cash Growth | 23.38% | 68.34% | -12.49% | 24.97% | -50.37% | -32.42% |
Net Cash Per Share | 2.05 | 2.09 | 1.23 | 1.40 | 1.12 | 2.23 |
Filing Date Shares Outstanding | 68.63 | 70.27 | 73.49 | 73.58 | 74.39 | 74 |
Total Common Shares Outstanding | 67.98 | 69.6 | 73.2 | 73.34 | 74.09 | 73.77 |
Working Capital | 380.41 | 406.04 | 364.11 | 354.77 | 319.62 | 355.26 |
Book Value Per Share | 7.63 | 7.33 | 6.83 | 6.23 | 5.65 | 6.14 |
Tangible Book Value | 419.93 | 423.45 | 414.96 | 368.96 | 326.8 | 357.12 |
Tangible Book Value Per Share | 6.18 | 6.08 | 5.67 | 5.03 | 4.41 | 4.84 |
Machinery | 28.25 | 27.76 | 25.25 | 22.63 | 19.67 | 19.35 |