Healthcare Services Group, Inc.
HCSG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $124 | $112 | $64 | $85 |
| Short-Term Investments | $53 | $52 | $50 | $51 |
| Receivables | $329 | $324 | $387 | $382 |
| Inventory | $17 | $0 | $17 | $17 |
| Other Curr. Assets | $56 | $44 | $56 | $22 |
| Total Curr. Assets | $581 | $532 | $575 | $557 |
| Property Plant & Equip (Net) | $27 | $28 | $29 | $28 |
| Goodwill | $80 | $80 | $80 | $76 |
| Intangibles | $8 | $8 | $10 | $9 |
| Long-Term Investments | $0 | $45 | $0 | $41 |
| Tax Assets | $22 | $0 | $40 | $51 |
| Other NC Assets | $87 | $108 | $89 | $54 |
| Total NC Assets | $224 | $270 | $248 | $259 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $804 | $802 | $823 | $815 |
| Liabilities | – | – | – | – |
| Payables | $82 | $78 | $79 | $81 |
| Short-Term Debt | $8 | $8 | $0 | $8 |
| Tax Payable | $0 | $0 | $10 | $0 |
| Deferred Revenue | $5 | $0 | $0 | $0 |
| Other Curr. Liab. | $101 | $128 | $110 | $103 |
| Total Curr. Liab. | $196 | $214 | $199 | $193 |
| LT Debt | $6 | $7 | $8 | $8 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $13 |
| Other NC Liab. | $106 | $104 | $102 | $102 |
| Total NC Liab. | $113 | $111 | $110 | $123 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14 | $15 | $8 | $8 |
| Total Liabilities | $308 | $325 | $309 | $316 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $252 | $209 | $242 | $225 |
| AOCI | -$1 | -$1 | -$2 | -$2 |
| Other Equity | $244 | $268 | $273 | $277 |
| Total Equity | $496 | $477 | $514 | $500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $804 | $802 | $823 | $815 |
| Net Debt | -$111 | -$97 | -$56 | -$69 |