Healthcare Services Group... (HCSG)
NASDAQ: HCSG
· Real-Time Price · USD
15.01
-0.08 (-0.53%)
At close: Aug 15, 2025, 3:59 PM
15.02
0.07%
After-hours: Aug 15, 2025, 04:10 PM EDT
Healthcare Services Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 112.4M | 64.32M | 56.78M | 27.05M | 29.55M | 53.98M | 54.33M | 31.31M | 28.66M | 16.15M | 26.28M | 19.63M | 31.68M | 32.9M | 70.79M | 79.58M | 124.59M | 123.65M |
Short-Term Investments | 51.67M | 50.5M | 50.53M | 76.78M | 101.16M | 75.62M | 93.13M | 90M | 93.19M | 95.98M | 95.2M | 93.75M | 97.49M | 107.17M | 114.4M | 125.58M | 125.84M | 125.77M |
Long-Term Investments | 45.08M | n/a | n/a | 22.91M | 20.87M | 23.29M | 24.83M | -32.89M | -28.2M | n/a | 32.61M | 26.85M | 32.9M | 27.92M | 44.41M | 45.59M | 49.47M | 42.88M |
Other Long-Term Assets | 108.3M | 89.12M | 94.78M | 54.25M | 50.55M | 48.57M | 42.47M | 99.88M | 96.67M | 67.4M | 34.3M | 31.63M | 32.32M | 39.01M | 31.54M | 35.78M | 36.12M | 35.89M |
Receivables | 323.84M | 387.02M | 382.34M | 406.5M | 398.88M | 407.14M | 383.51M | 367.81M | 380.06M | 352.53M | 336.78M | 347.49M | 331.53M | 319.1M | 293.39M | 289.73M | 271.08M | 252.78M |
Inventory | n/a | 17.27M | 16.75M | 17.05M | 17.86M | 18.04M | 18.48M | 19.19M | 19.98M | 20.23M | 21.16M | 22.71M | 23.54M | 24.82M | 26.02M | 26.71M | 28.01M | 29.17M |
Other Current Assets | 44.38M | 55.87M | 50.26M | 50.75M | 50.91M | 50.33M | 22.25M | 25.05M | 27.2M | 25.19M | 29.21M | 5.43M | 3.77M | 5.05M | 8.81M | n/a | n/a | 40.81M |
Total Current Assets | 532.29M | 574.97M | 556.65M | 578.12M | 573.21M | 580.41M | 571.7M | 533.36M | 549.09M | 510.09M | 508.63M | 512.69M | 521.85M | 524.83M | 546.38M | 566.07M | 590.49M | 572.19M |
Property-Plant & Equipment | 28.21M | 29.31M | 28.2M | 28.43M | 29.84M | 29.19M | 28.77M | 29.14M | 26.93M | 23.4M | 22.98M | 24.24M | 25.63M | 26.7M | 28.1M | 27.82M | 26.92M | 27.72M |
Goodwill & Intangibles | 88.31M | 90.06M | 84.97M | 85.64M | 86.31M | 86.98M | 87.66M | 88.33M | 89.07M | 90.27M | 91.47M | 92.68M | 93.9M | 95.12M | 95.56M | 82.58M | 78.87M | 68.23M |
Total Long-Term Assets | 269.91M | 248M | 246.12M | 227.72M | 226.49M | 223.47M | 231.49M | 217.35M | 212.67M | 209.05M | 209.7M | 209.47M | 218.21M | 221.69M | 231.15M | 227.54M | 227.5M | 210.62M |
Total Assets | 802.2M | 822.96M | 802.77M | 805.84M | 799.7M | 803.88M | 803.18M | 750.72M | 761.76M | 719.13M | 718.33M | 722.16M | 740.06M | 746.52M | 777.53M | 793.61M | 817.99M | 782.81M |
Account Payables | n/a | 78.77M | 81.15M | 76.64M | 72.22M | 72.92M | 83.22M | 70.58M | 65.62M | 64.35M | 68.3M | 67.47M | 66.47M | 64.04M | 64.42M | 50.49M | 51.34M | 47.75M |
Deferred Revenue | n/a | n/a | n/a | n/a | -102.22M | -112.92M | 7.2M | -115.58M | -105.62M | n/a | n/a | n/a | n/a | n/a | -6.5M | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | 25M | 30M | 40M | 25M | 45M | 40M | 35M | 25M | 25M | 10M | 10M | n/a | n/a | n/a | n/a |
Other Current Liabilities | 213.93M | 1.88M | 1.5M | 47.07M | 44.58M | 45.07M | 1.5M | 45.37M | 42.02M | 1.36M | 41M | 42.27M | 41.2M | 51.81M | 51.05M | 61.01M | 64.34M | 53.55M |
Total Current Liabilities | 213.93M | 198.75M | 192.55M | 197.2M | 209.48M | 209.38M | 216.93M | 187.77M | 189.66M | 162.16M | 178.62M | 181.82M | 183.93M | 174.3M | 191.13M | 153.86M | 176.62M | 146.91M |
Long-Term Debt | 7.05M | n/a | n/a | n/a | 10.66M | 10.59M | 11.23M | 11.64M | 11.56M | n/a | n/a | 8.75M | 9.86M | 10.59M | n/a | 11.8M | 11.65M | 12.27M |
Other Long-Term Liabilities | 104.18M | 110.02M | 102.27M | 110.86M | 97.47M | 98.74M | 94.64M | 97.92M | 98.39M | 107.81M | 105.45M | 100.77M | 98.57M | 104.4M | 122.43M | 135.95M | 129.76M | 118.25M |
Total Long-Term Liabilities | 111.23M | 110.02M | 110.3M | 119.89M | 118.8M | 119.92M | 129.64M | 121.21M | 121.5M | 116.4M | 113.54M | 118.27M | 118.28M | 125.58M | 133.73M | 159.54M | 153.07M | 142.8M |
Total Liabilities | 325.16M | 308.76M | 302.85M | 317.09M | 328.28M | 329.3M | 346.57M | 308.98M | 311.17M | 278.56M | 292.16M | 300.09M | 302.21M | 299.88M | 324.85M | 313.4M | 329.69M | 289.71M |
Total Debt | 7.05M | 7.95M | 8.03M | 34.03M | 40.66M | 50.59M | 43.63M | 11.64M | 11.56M | 43.59M | 33.1M | 33.75M | 19.86M | 20.59M | 11.3M | 11.8M | 11.65M | 12.27M |
Common Stock | n/a | 768K | 765K | 765K | 765K | 765K | 763K | 763K | 763K | 763K | 762K | 762K | 762K | 762K | 760K | 760K | 760K | 760K |
Retained Earnings | n/a | 241.84M | 224.56M | 212.63M | 198.59M | 200.38M | 185.01M | 170.3M | 175.79M | 167.19M | 154.5M | 154.5M | 170.27M | 179.43M | 183.96M | 197.55M | 203.79M | 210.02M |
Comprehensive Income | n/a | -1.81M | -2.32M | -524K | -2.62M | -2.17M | -1.84M | -4.78M | -3.13M | -2.27M | -3.48M | -5.51M | -3.21M | -1.27M | 4M | 3.98M | 5M | 4.29M |
Shareholders Equity | 477.04M | 514.2M | 499.93M | 488.75M | 471.42M | 474.58M | 456.62M | 441.73M | 450.59M | 440.57M | 426.17M | 422.08M | 437.85M | 446.64M | 452.68M | 480.2M | 488.3M | 493.1M |
Total Investments | 96.76M | 50.5M | 50.53M | 99.68M | 122.03M | 98.91M | 117.96M | 90M | 93.19M | 95.98M | 95.2M | 93.75M | 97.49M | 107.17M | 114.4M | 125.58M | 125.84M | 125.77M |