Healthcare Services Group HCSG Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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% | ||
| $299.44M-11.4% | $281.3M-15.0% | $288.52M-29.0% | $292.21M-26.7% | $337.9M-17.0% | ||
| $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% | ||
| $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% | ||
| $193.37M-2.7% | $170.38M-11.5% | $195.64M-0.8% | $213.93M+2.1% | $198.75M-5.1% | ||
| $773K+0.7% | $768K+0.4% | $768K+0.4% | $768K-99.2% | $768K+0.4% | ||
| $309.73M+28.1% | $283.67M+26.3% | $252.42M+18.7% | $209.47M+5.5% | $241.84M+20.7% | ||
| $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% |
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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.
