Healthcare Services Group HCSG Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $136.17M+8.8% | $125.19M+0.6% | $124.39M+50.2% | $82.82M+28.8% | $64.32M+13.3% | ||
| $42.44M-0.8% | $42.77M-19.4% | $53.07M+2.7% | $51.67M+2.3% | $50.5M-0.1% | ||
| $299.44M+6.4% | $281.3M-2.5% | $288.52M-1.3% | $292.21M-13.5% | $337.9M+2.1% | ||
| $601.23M+4.3% | $576.42M-0.7% | $580.63M+9.1% | $532.29M-7.4% | $574.97M+3.3% | ||
| $79.8M0.0% | $79.8M-0.3% | $80.06M0.0% | $80.04M0.0% | $80.04M+6.0% | ||
| $6.32M-9.3% | $6.96M-8.5% | $7.61M-7.9% | $8.26M-17.5% | $10.02M+6.1% | ||
| $814.85M+2.6% | $794.25M-1.2% | $804.3M+0.3% | $802.2M-2.5% | $822.96M+2.5% | ||
| $83.12M+7.4% | $77.38M-5.3% | $81.72M+4.9% | $77.9M-1.1% | $78.77M-2.9% | ||
| $193.37M+13.5% | $170.38M-12.9% | $195.64M-8.5% | $213.93M+7.6% | $198.75M+3.2% | ||
| $773K+0.7% | $768K0.0% | $768K0.0% | $768K0.0% | $768K+0.4% | ||
| $309.73M+9.2% | $283.67M+12.4% | $252.42M+20.5% | $209.47M-13.4% | $241.84M+7.7% | ||
| $513.77M+0.7% | $510.21M+2.9% | $496M+4.0% | $477.04M-7.2% | $514.2M+2.9% | ||
| $814.85M+2.6% | $794.25M-1.2% | $804.3M+0.3% | $802.2M-2.5% | $822.96M+2.5% |
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Compare these in charts →Questions, answered.
- What are Healthcare Services Group's total assets?
- Healthcare Services Group (HCSG) holds $814.8M in total assets, down 1.0% year over year.
- How much debt does Healthcare Services Group have?
- Healthcare Services Group carries $14.7M in total debt against $513.8M of shareholders' equity, a debt-to-equity ratio of 0.03.
- How much cash does Healthcare Services Group have?
- Healthcare Services Group holds $136.2M in cash and equivalents.
- Can Healthcare Services Group cover its short-term obligations?
- Its current ratio is 3.11 — current assets exceed current liabilities.
- Where does Healthcare Services Group's balance sheet data come from?
- Every line is extracted from Healthcare Services Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
