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% | ||
| $97K-98.3% | $5.58M+17,328% | $32K-90.2% | $326K+402% | $65K-98.1% | ||
| $299.44M+6.4% | $281.3M-2.5% | $288.52M-1.3% | $292.21M-13.5% | $337.9M+2.1% | ||
| $27.99M+33.7% | $20.93M-20.8% | $26.44M-2.2% | $27.02M+1.0% | $26.75M+22.7% | ||
| $14.23M-36.0% | $22.25M+43.0% | $15.56M— | —— | —— | ||
| $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% | ||
| $17.97M-2.7% | $18.47M-15.3% | $21.81M-58.9% | $53.12M+34.4% | $39.51M+3.5% | ||
| $20.63M-18.2% | $25.21M-11.1% | $28.35M-37.1% | $45.08M+24.6% | $36.2M-11.8% | ||
| $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% | ||
| $50.04M+59.4% | $31.4M-37.7% | $50.43M-23.9% | $66.23M+44.1% | $45.97M-10.9% | ||
| $5.29M-1.2% | $5.36M-29.9% | $7.64M-8.0% | $8.3M-49.6% | $16.48M+95.7% | ||
| $8.02M— | $0— | $0-100% | $1.39M-85.5% | $9.6M+14.5% | ||
| $193.37M+13.5% | $170.38M-12.9% | $195.64M-8.5% | $213.93M+7.6% | $198.75M+3.2% | ||
| $9.36M-3.1% | $9.66M+55.4% | $6.22M-11.8% | $7.05M-11.3% | $7.95M-1.1% | ||
| $14.65M-2.4% | $15.02M+8.3% | $13.86M-9.7% | $15.35M-6.9% | $16.48M+0.2% | ||
| $1.59M+0.2% | $1.59M-3.6% | $1.65M0.0% | $1.65M-19.2% | $2.04M+431% | ||
| $773K+0.7% | $768K0.0% | $768K0.0% | $768K0.0% | $768K+0.4% | ||
| $328.75M+0.2% | $327.96M+0.7% | $325.73M+0.8% | $323.19M+0.8% | $320.73M+0.7% | ||
| $309.73M+9.2% | $283.67M+12.4% | $252.42M+20.5% | $209.47M-13.4% | $241.84M+7.7% | ||
| -$835K-86.4% | -$448K+38.5% | -$729K+49.4% | -$1.44M+20.5% | -$1.81M+21.7% | ||
| $124.65M+22.5% | $101.73M+23.8% | $82.19M+49.6% | $54.95M+16.1% | $47.32M+14.2% | ||
| $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% | ||
| $42.44M-0.8% | $42.77M-19.4% | $53.07M+2.7% | $51.67M+2.3% | $50.5M-0.1% | ||
| $35.9M+18.3% | $30.35M+1.1% | $30.01M+2.6% | $29.26M+0.7% | $29.05M+15.7% | ||
| $29.07M-7.0% | $31.24M+23.0% | $25.41M-19.7% | $31.63M-35.6% | $49.12M-4.5% | ||
| $8.88M+128% | $3.9M+11.0% | $3.52M-3.3% | $3.64M-40.3% | $6.09M+49.0% | ||
| $20.63M-18.2% | $25.21M-11.1% | $28.35M-37.1% | $45.08M+24.6% | $36.2M-11.8% | ||
| $17.97M-2.7% | $18.47M-15.3% | $21.81M-58.9% | $53.12M+34.4% | $39.51M+3.5% | ||
| $6.32M-9.3% | $6.96M-8.5% | $7.61M-7.9% | $8.26M-17.5% | $10.02M+6.1% | ||
| $20.63M-18.2% | $25.21M-11.1% | $28.35M-37.1% | $45.08M+24.6% | $36.2M-11.8% | ||
| $8.88M+128% | $3.9M+11.0% | $3.52M-3.3% | $3.64M-40.3% | $6.09M+49.0% | ||
| $27.03M-2.0% | $27.59M+2.4% | $26.93M-4.6% | $28.22M-3.7% | $29.31M+3.9% | ||
| $8.88M+128% | $3.9M+11.0% | $3.52M-3.3% | $3.64M-40.3% | $6.09M+49.0% | ||
| $50.04M+59.4% | $31.4M-37.7% | $50.43M-23.9% | $66.23M+44.1% | $45.97M-10.9% | ||
| $50.04M+59.4% | $31.4M-37.7% | $50.43M-23.9% | $66.23M+44.1% | $45.97M-10.9% | ||
| $52.93M-5.9% | $56.28M+1.1% | $55.65M+7.6% | $51.7M+10.5% | $46.77M-6.5% | ||
| $14.65M-2.4% | $15.02M+8.3% | $13.86M-9.7% | $15.35M-6.9% | $16.48M+0.2% | ||
| $328.75M+0.2% | $327.96M+0.7% | $325.73M+0.8% | $323.19M+0.8% | $320.73M+0.7% | ||
| $773K+0.7% | $768K0.0% | $768K0.0% | $768K0.0% | $768K+0.4% | ||
| $52.93M-5.9% | $56.28M+1.1% | $55.65M+7.6% | $51.7M+10.5% | $46.77M-6.5% | ||
| $53M-5.2% | $55.91M+0.9% | $55.39M+7.5% | $51.55M+10.1% | $46.83M-5.7% | ||
| $14.23M-36.0% | $22.25M+43.0% | $15.56M— | —— | —— | ||
| $37.72M+1.3% | $37.22M-0.8% | $37.53M-10.1% | $41.77M+14.2% | $36.59M+39.2% | ||
| $15.89M-5.4% | $16.8M-2.4% | $17.2M-0.9% | $17.36M+0.5% | $17.27M+3.1% | ||
| $22.48M-7.8% | $24.37M+2.6% | $23.76M-3.3% | $24.58M-5.2% | $25.93M+3.1% | ||
| $43.82M-5.0% | $46.14M-6.1% | $49.14M-3.3% | $50.83M-4.6% | $53.26M+2.7% |
Chart any of these lines over time, or line them up against competitors.
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.
