Healthcare Services Group HCSG Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $136.17M+112% | $125.19M+120% | $124.39M+360% | $82.82M+213% | $64.32M+120% | ||
| $42.44M-15.9% | $42.77M-15.4% | $53.07M-30.9% | $51.67M-34.7% | $50.5M-33.2% | ||
| $97K+49.2% | $5.58M+66.2% | $32K-97.0% | $326K-89.5% | $65K-99.7% | ||
| $299.44M-11.4% | $281.3M-15.0% | $288.52M-29.0% | $292.21M-26.7% | $337.9M-17.0% | ||
| $27.99M+4.6% | $20.93M-4.0% | $26.44M+7.6% | $27.02M+4.9% | $26.75M+4.4% | ||
| $14.23M— | $22.25M— | $15.56M— | —— | —— | ||
| $601.23M+4.6% | $576.42M+3.6% | $580.63M+0.4% | $532.29M-7.1% | $574.97M-0.9% | ||
| $79.8M-0.3% | $79.8M+5.7% | $80.06M+6.0% | $80.04M+6.0% | $80.04M+6.0% | ||
| $6.32M-37.0% | $6.96M-26.2% | $7.61M-24.7% | $8.26M-23.4% | $10.02M-12.6% | ||
| $17.97M-54.5% | $18.47M-51.6% | $21.81M-40.2% | $53.12M+36.5% | $39.51M+11.5% | ||
| $20.63M-43.0% | $25.21M-38.6% | $28.35M+23.8% | $45.08M+116% | $36.2M+55.4% | ||
| $814.85M-1.0% | $794.25M-1.1% | $804.3M-0.2% | $802.2M+0.3% | $822.96M+2.4% | ||
| $83.12M+5.5% | $77.38M-4.6% | $81.72M+6.6% | $77.9M+7.9% | $78.77M+8.0% | ||
| $50.04M+8.9% | $31.4M-39.1% | $50.43M+19.1% | $66.23M+16.2% | $45.97M+19.9% | ||
| $5.29M-67.9% | $5.36M-36.4% | $7.64M-55.2% | $8.3M-55.4% | $16.48M-9.2% | ||
| $8.02M-16.5% | $0-100% | $0-100% | $1.39M-67.6% | $9.6M-18.3% | ||
| $193.37M-2.7% | $170.38M-11.5% | $195.64M-0.8% | $213.93M+2.1% | $198.75M-5.1% | ||
| $9.36M+17.8% | $9.66M+20.2% | $6.22M-31.1% | $7.05M-33.9% | $7.95M-24.9% | ||
| $14.65M-11.1% | $15.02M-8.7% | $13.86M-18.8% | $15.35M-17.5% | $16.48M-9.2% | ||
| $1.59M-22.0% | $1.59M+313% | $1.65M+288% | $1.65M+128% | $2.04M-9.9% | ||
| $773K+0.7% | $768K+0.4% | $768K+0.4% | $768K-99.2% | $768K+0.4% | ||
| $328.75M+2.5% | $327.96M+3.0% | $325.73M+3.0% | $323.19M+2.9% | $320.73M+2.8% | ||
| $309.73M+28.1% | $283.67M+26.3% | $252.42M+18.7% | $209.47M+5.5% | $241.84M+20.7% | ||
| -$835K+54.0% | -$448K+80.7% | -$729K-39.1% | -$1.44M+44.9% | -$1.81M+16.5% | ||
| $124.65M+163% | $101.73M+145% | $82.19M+103% | $54.95M+39.2% | $47.32M+29.7% | ||
| $513.77M-0.1% | $510.21M+2.1% | $496M+1.5% | $477.04M+1.2% | $514.2M+8.3% | ||
| $814.85M-1.0% | $794.25M-1.1% | $804.3M-0.2% | $802.2M+0.3% | $822.96M+2.4% | ||
| $42.44M-15.9% | $42.77M-15.4% | $53.07M-30.9% | $51.67M-34.7% | $50.5M-33.2% | ||
| $35.9M+23.6% | $30.35M+20.9% | $30.01M+19.6% | $29.26M+32.9% | $29.05M— | ||
| $29.07M-40.8% | $31.24M-39.3% | $25.41M— | $31.63M— | $49.12M— | ||
| $8.88M+45.8% | $3.9M-4.6% | $3.52M-37.3% | $3.64M-19.3% | $6.09M+41.6% | ||
| $20.63M-43.0% | $25.21M-38.6% | $28.35M+23.8% | $45.08M+116% | $36.2M+55.4% | ||
| $17.97M-54.5% | $18.47M-51.6% | $21.81M-40.2% | $53.12M+36.5% | $39.51M+11.5% | ||
| $6.32M-37.0% | $6.96M-26.2% | $7.61M-24.7% | $8.26M-23.4% | $10.02M-12.6% | ||
| $20.63M-43.0% | $25.21M-38.6% | $28.35M+23.8% | $45.08M+116% | $36.2M+55.4% | ||
| $8.88M+45.8% | $3.9M-4.6% | $3.52M-37.3% | $3.64M-19.3% | $6.09M+41.6% | ||
| $27.03M-7.8% | $27.59M-2.2% | $26.93M-5.3% | $28.22M-5.4% | $29.31M+0.4% | ||
| $8.88M+45.8% | $3.9M-4.6% | $3.52M-37.3% | $3.64M-19.3% | $6.09M+41.6% | ||
| $50.04M+8.9% | $31.4M-39.1% | $50.43M+19.1% | $66.23M+16.2% | $45.97M+19.9% | ||
| $50.04M+8.9% | $31.4M-39.1% | $50.43M+19.1% | $66.23M+16.2% | $45.97M+19.9% | ||
| $52.93M+13.2% | $56.28M+12.5% | $55.65M+13.8% | $51.7M+11.9% | $46.77M+5.6% | ||
| $14.65M-11.1% | $15.02M-8.7% | $13.86M-18.8% | $15.35M-17.5% | $16.48M-9.2% | ||
| $328.75M+2.5% | $327.96M+3.0% | $325.73M+3.0% | $323.19M+2.9% | $320.73M+2.8% | ||
| $773K+0.7% | $768K+0.4% | $768K+0.4% | $768K+0.4% | $768K+0.4% | ||
| $52.93M+13.2% | $56.28M+12.5% | $55.65M+13.8% | $51.7M+11.9% | $46.77M+5.6% | ||
| $53M+13.2% | $55.91M+12.6% | $55.39M+13.9% | $51.55M+12.0% | $46.83M+5.8% | ||
| $14.23M— | $22.25M— | $15.56M— | —— | —— | ||
| $37.72M+3.1% | $37.22M+41.6% | $37.53M+46.8% | $41.77M+81.7% | $36.59M+66.8% | ||
| $15.89M-8.0% | $16.8M+0.3% | $17.2M+0.9% | $17.36M-2.8% | $17.27M-4.3% | ||
| $22.48M-13.3% | $24.37M-3.1% | $23.76M+10.5% | $24.58M+13.8% | $25.93M+12.1% | ||
| $43.82M-17.7% | $46.14M-11.0% | $49.14M-20.1% | $50.83M-17.0% | $53.26M-15.2% |
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- 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.