Healthcare Services Group, Inc. HCSG
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 168.82M | 164.72M | 178.61M | 167.96M | 177.46M |
| Total Receivables | 334.10M | 324.13M | 342.74M | 334.79M | 329.49M |
| Inventory | 15.53M | 15.84M | 15.89M | 16.80M | 17.20M |
| Prepaid Expenses | 12.32M | 14.04M | 15.02M | 8.32M | 13.52M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.99M | 49.79M | 48.97M | 48.55M | 42.97M |
| Total Current Assets | 582.76M | 568.53M | 601.23M | 576.42M | 580.63M |
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| Total Current Assets | 582.76M | 568.53M | 601.23M | 576.42M | 580.63M |
| Net Property, Plant & Equipment | 30.78M | 29.92M | 27.03M | 27.59M | 26.93M |
| Long-term Investments | 90.46M | 85.80M | 79.80M | 79.80M | 80.06M |
| Goodwill | 90.46M | 85.80M | 79.80M | 79.80M | 80.06M |
| Total Other Intangibles | 16.86M | 13.11M | 6.32M | 6.96M | 7.61M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 129.54M | 123.49M | 100.47M | 103.49M | 109.07M |
| Total Assets | 850.40M | 820.86M | 814.85M | 794.25M | 804.30M |
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| Total Accounts Payable | 92.17M | 86.10M | 83.12M | 77.38M | 81.72M |
| Total Accrued Expenses | 85.73M | 74.35M | 83.43M | 65.02M | 87.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.61M | 6.40M | 5.29M | 5.36M | 7.64M |
| Total Finance Division Other Current Liabilities | 21.92M | 21.27M | 21.52M | 22.62M | 18.56M |
| Total Other Current Liabilities | 21.92M | 21.27M | 21.52M | 22.62M | 18.56M |
| Total Current Liabilities | 206.42M | 188.12M | 193.37M | 170.38M | 195.64M |
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| Total Current Liabilities | 206.42M | 188.12M | 193.37M | 170.38M | 195.64M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.43M | 11.33M | 9.36M | 9.66M | 6.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 101.09M | 102.57M | 98.35M | 104.01M | 106.44M |
| Total Liabilities | 318.95M | 302.02M | 301.08M | 284.04M | 308.30M |
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| Common Stock & APIC | 335.07M | 332.17M | 329.52M | 328.72M | 326.49M |
| Retained Earnings | 357.30M | 332.43M | 309.73M | 283.67M | 252.42M |
| Treasury Stock & Other | -160.92M | -145.76M | -125.48M | -102.18M | -82.92M |
| Total Common Equity | 531.45M | 518.84M | 513.77M | 510.21M | 496.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 531.45M | 518.84M | 513.77M | 510.21M | 496.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 531.45M | 518.84M | 513.77M | 510.21M | 496.00M |
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