Healthcare Services Group, Inc.
HCSG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $124,388 | $112,402 | $64,317 | $85,236 |
| Short-Term Investments | $53,073 | $51,674 | $50,496 | $50,535 |
| Receivables | $329,489 | $323,838 | $387,017 | $382,336 |
| Inventory | $17,202 | $0 | $17,273 | $16,749 |
| Other Curr. Assets | $56,481 | $44,380 | $55,865 | $21,796 |
| Total Curr. Assets | $580,633 | $532,294 | $574,968 | $556,652 |
| Property Plant & Equip (Net) | $26,927 | $28,215 | $29,307 | $28,198 |
| Goodwill | $80,059 | $80,042 | $80,042 | $75,529 |
| Intangibles | $7,614 | $8,263 | $10,018 | $9,442 |
| Long-Term Investments | $0 | $45,084 | $0 | $41,054 |
| Tax Assets | $21,809 | $0 | $39,509 | $50,872 |
| Other NC Assets | $87,257 | $108,302 | $89,119 | $53,727 |
| Total NC Assets | $223,666 | $269,906 | $247,995 | $258,822 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $804,299 | $802,200 | $822,963 | $815,474 |
| Liabilities | – | – | – | – |
| Payables | $81,715 | $77,898 | $78,774 | $81,147 |
| Short-Term Debt | $7,642 | $8,303 | $0 | $8,400 |
| Tax Payable | $0 | $0 | $9,604 | $0 |
| Deferred Revenue | $5,153 | $0 | $0 | $0 |
| Other Curr. Liab. | $101,134 | $127,731 | $110,371 | $103,000 |
| Total Curr. Liab. | $195,644 | $213,932 | $198,749 | $192,547 |
| LT Debt | $6,217 | $7,048 | $7,948 | $8,033 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $12,702 |
| Other NC Liab. | $106,436 | $104,182 | $102,068 | $102,265 |
| Total NC Liab. | $112,653 | $111,230 | $110,016 | $123,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13,859 | $15,351 | $7,948 | $8,033 |
| Total Liabilities | $308,297 | $325,162 | $308,765 | $315,547 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $768 | $768 | $768 | $765 |
| Retained Earnings | $252,424 | $209,471 | $241,836 | $224,556 |
| AOCI | -$729 | -$1,442 | -$1,814 | -$2,317 |
| Other Equity | $243,539 | $268,241 | $273,408 | $276,923 |
| Total Equity | $496,002 | $477,038 | $514,198 | $499,927 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $804,299 | $802,200 | $822,963 | $815,474 |
| Net Debt | -$110,529 | -$97,051 | -$56,369 | -$68,803 |