Healthcare Services Group HCSG Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $125.19M+120% | $56.78M+4.5% | $54.33M+107% | $26.28M-62.9% | ||
| $42.77M-15.4% | $50.54M-45.7% | $93.13M-2.2% | $95.2M-16.8% | ||
| $5.58M+66.2% | $3.36M— | $0— | —— | ||
| $281.3M-15.0% | $330.91M-13.7% | $383.51M+13.9% | $336.78M+14.8% | ||
| $20.93M-4.0% | $21.8M-2.0% | $22.25M-1.5% | $22.58M-31.5% | ||
| $22.25M— | $0— | $0-100% | $6.63M-24.8% | ||
| $576.42M+3.6% | $556.65M-2.6% | $571.7M+12.4% | $508.63M-6.9% | ||
| $79.8M+5.7% | $75.53M0.0% | $75.53M0.0% | $75.53M+1.0% | ||
| $6.96M-26.2% | $9.44M-22.1% | $12.13M-23.9% | $15.95M-23.4% | ||
| $18.47M-51.6% | $38.17M+8.4% | $35.23M+14.2% | $30.84M-2.2% | ||
| $25.21M-38.6% | $41.05M+65.3% | $24.83M-23.8% | $32.61M+11.4% | ||
| $794.25M-1.1% | $802.77M+1.5% | $790.65M+9.7% | $720.84M-7.6% | ||
| $77.38M-4.6% | $81.15M-2.5% | $83.22M+21.9% | $68.3M+6.0% | ||
| $31.4M-39.1% | $51.58M-8.1% | $56.14M+5.7% | $53.1M-22.7% | ||
| $5.36M-36.4% | $8.42M+13.8% | $7.4M+39.6% | $5.3M-18.5% | ||
| $0-100% | $8.39M+16.5% | $7.2M— | $0+100% | ||
| $170.38M-11.5% | $192.55M-11.2% | $216.93M+14.8% | $189.01M-1.1% | ||
| $9.66M+20.2% | $8.03M-28.5% | $11.24M+38.8% | $8.1M-28.3% | ||
| $15.02M-8.7% | $16.46M-11.6% | $18.62M+39.3% | $13.37M-24.9% | ||
| $1.59M+313% | $385K-87.1% | $2.99M-51.3% | $6.14M-41.3% | ||
| $768K+0.4% | $765K-99.2% | $100M+13,023% | $762K+0.3% | ||
| $327.96M+3.0% | $318.36M+2.6% | $310.44M+2.7% | $302.3M+2.8% | ||
| $283.67M+26.3% | $224.56M+21.4% | $185.01M+26.2% | $146.6M-20.3% | ||
| -$448K+80.7% | -$2.32M-25.7% | -$1.84M+47.0% | -$3.48M-187% | ||
| $101.73M+145% | $41.44M+9.8% | $37.75M+35.2% | $27.91M-7.5% | ||
| $510.21M+2.1% | $499.93M+9.5% | $456.62M+9.2% | $418.28M-6.0% | ||
| $794.25M-1.1% | $802.77M+1.5% | $790.65M+9.7% | $720.84M-7.3% | ||
| $42.77M-15.4% | $50.54M-45.7% | $93.13M-2.2% | $95.2M-16.8% | ||
| $30.35M+20.9% | $25.11M— | $0— | —— | ||
| $31.24M-39.3% | $51.43M+33.1% | $38.65M+37.3% | $28.15M— | ||
| $3.9M-4.6% | $4.09M+147% | $1.66M+104% | $812K— | ||
| $25.21M-38.6% | $41.05M+65.3% | $24.83M-23.8% | $32.61M+11.4% | ||
| $18.47M-51.6% | $38.17M+8.4% | $35.23M+14.2% | $30.84M-2.2% | ||
| $6.96M-26.2% | $9.44M-22.1% | $12.13M-23.9% | $15.95M-23.4% | ||
| $25.21M-38.6% | $41.05M+65.3% | $24.83M-23.8% | $32.61M+11.4% | ||
| $3.9M-4.6% | $4.09M+147% | $1.66M+104% | $812K— | ||
| $27.59M-2.2% | $28.2M-2.0% | $28.77M+25.2% | $22.98M-18.2% | ||
| $3.9M-4.6% | $4.09M+147% | $1.66M+104% | $812K— | ||
| $31.4M-39.1% | $51.58M-8.1% | $56.14M+5.7% | $53.1M-22.7% | ||
| $31.4M-39.1% | $51.58M-8.1% | $56.14M+5.7% | $53.1M-22.7% | ||
| $56.28M+12.5% | $50.01M+21.4% | $41.19M+22.0% | $33.76M-28.0% | ||
| $15.02M-8.7% | $16.46M-11.6% | $18.62M+39.3% | $13.37M-24.9% | ||
| $327.96M+3.0% | $318.36M+2.6% | $310.44M+2.7% | $302.3M+2.8% | ||
| $768K+0.4% | $765K+0.3% | $763K+0.1% | $762K+0.3% | ||
| $56.28M+12.5% | $50.01M+21.4% | $41.19M+22.0% | $33.76M-28.0% | ||
| $55.91M+12.6% | $49.64M+21.6% | $40.81M+21.9% | $33.49M-28.3% | ||
| $22.25M— | $0— | $0-100% | $6.63M-24.8% | ||
| $37.22M+41.6% | $26.28M+24.1% | $21.18M+18.7% | $17.84M-33.3% | ||
| $16.8M+0.3% | $16.75M-9.4% | $18.48M-12.7% | $21.16M-18.6% | ||
| $24.37M-3.1% | $25.15M+10.9% | $22.68M-2.1% | $23.17M-4.7% | ||
| $46.14M-11.0% | $51.87M-15.9% | $61.7M-5.9% | $65.54M+0.7% |
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.
