Healthcare Services Group Inc.

HCSG | NASDAQ

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$21.30

-$0.17 (-0.79%)

At close: Sep 21, 2026, 4:00 PM ET

$21.20

-$0.10 (-0.46%)

Pre-market: Sep 22, 2026, 4:50 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	161.12M	85.24M	54.33M	26.28M	70.79M	139.33M
Short-Term Investments	42.77M	50.54M	93.13M	95.2M	114.4M	125.01M
Long-Term Investments	25.21M	41.05M	24.83M	32.61M	29.26M	34.42M
Other Long-Term Assets	59.81M	53.73M	42.47M	34.31M	46.69M	46.82M
Receivables	334.79M	382.34M	383.51M	343.41M	302.2M	255.47M
Inventory	16.8M	16.75M	18.48M	21.16M	26.02M	31.59M
Other Current Assets	13.63M	21.8M	22.25M	22.58M	n/a	21M
Total Current Assets	576.42M	556.65M	571.7M	508.63M	546.38M	572.4M
Property-Plant & Equipment	27.59M	28.2M	28.77M	22.98M	28.1M	26.56M
Goodwill & Intangibles	86.76M	84.97M	87.66M	91.48M	95.56M	69.27M
Total Long-Term Assets	231.37M	258.82M	231.49M	209.7M	240.42M	221.04M
Total Assets	807.78M	815.47M	803.18M	718.33M	786.8M	793.45M
Account Payables	77.38M	81.15M	83.22M	68.3M	64.42M	52.24M
Deferred Revenue	8.93M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	5.36M	8.4M	25M	25M	6.5M	5.3M
Other Current Liabilities	32.79M	41.53M	n/a	41M	44.55M	34.11M
Total Current Liabilities	170.38M	192.55M	216.93M	178.62M	191.13M	162.26M
Long-Term Debt	9.66M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	94.35M	102.27M	105.87M	105.45M	122.43M	130.95M
Total Long-Term Liabilities	127.2M	123M	129.64M	113.54M	143M	150.73M
Total Liabilities	297.57M	315.55M	346.57M	292.16M	334.12M	312.99M
Total Debt	24.68M	16.43M	43.64M	33.1M	17.8M	16.66M
Book Value	510.21M	499.93M	456.62M	426.17M	452.68M	480.46M
Book Value Per Share	6.99	6.76	6.14	5.73	6.04	6.42
Common Stock	768K	765K	763K	762K	760K	758K
Retained Earnings	283.67M	224.56M	185.01M	154.5M	183.96M	200.89M
Comprehensive Income	-448K	-2.32M	-1.84M	-3.48M	4M	5.56M
Shareholders Equity	510.21M	499.93M	456.62M	426.17M	452.68M	480.46M
Total Investments	67.98M	91.59M	117.96M	127.81M	143.66M	159.43M