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% | ||
| $281.3M-15.0% | $330.91M-13.7% | $383.51M+13.9% | $336.78M+14.8% | ||
| $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% | ||
| $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% | ||
| $170.38M-11.5% | $192.55M-11.2% | $216.93M+14.8% | $189.01M-1.1% | ||
| $768K+0.4% | $765K-99.2% | $100M+13,023% | $762K+0.3% | ||
| $283.67M+26.3% | $224.56M+21.4% | $185.01M+26.2% | $146.6M-20.3% | ||
| $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% |
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.
