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 | 2.49% | -7.78% | 6.34% | -5.35% | 31.95% |
| Total Receivables | 3.07% | -5.43% | 2.37% | 1.61% | 1.75% |
| Inventory | -1.92% | -0.34% | -5.39% | -2.35% | -0.89% |
| Prepaid Expenses | -12.27% | -6.52% | 80.59% | -38.47% | -16.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.41% | 1.68% | 0.87% | 12.99% | 6.06% |
| Total Current Assets | 2.50% | -5.44% | 4.31% | -0.73% | 9.08% |
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| Total Current Assets | 2.50% | -5.44% | 4.31% | -0.73% | 9.08% |
| Net Property, Plant & Equipment | 2.86% | 10.69% | -2.01% | 2.45% | -4.56% |
| Long-term Investments | 5.42% | 7.53% | 0.00% | -0.33% | 0.02% |
| Goodwill | 5.42% | 7.53% | 0.00% | -0.33% | 0.02% |
| Total Other Intangibles | 28.58% | 107.63% | -9.32% | -8.54% | -7.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.90% | 22.92% | -2.92% | -5.11% | -28.89% |
| Total Assets | 3.60% | 0.74% | 2.59% | -1.25% | 0.26% |
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| Total Accounts Payable | 7.05% | 3.58% | 7.42% | -5.30% | 4.90% |
| Total Accrued Expenses | 15.30% | -10.88% | 28.31% | -25.89% | -13.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.20% | 20.98% | -1.23% | -29.90% | -7.96% |
| Total Finance Division Other Current Liabilities | 3.04% | -1.17% | -4.84% | 21.87% | -28.17% |
| Total Other Current Liabilities | 3.04% | -1.17% | -4.84% | 21.87% | -28.17% |
| Total Current Liabilities | 9.73% | -2.71% | 13.49% | -12.92% | -8.55% |
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| Total Current Liabilities | 9.73% | -2.71% | 13.49% | -12.92% | -8.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.93% | 20.99% | -3.06% | 55.36% | -11.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.44% | 4.29% | -5.44% | -2.28% | 2.16% |
| Total Liabilities | 5.61% | 0.31% | 6.00% | -7.87% | -5.19% |
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| Common Stock & APIC | 0.87% | 0.81% | 0.24% | 0.68% | 0.78% |
| Retained Earnings | 7.48% | 7.33% | 9.19% | 12.38% | 20.51% |
| Treasury Stock & Other | -10.41% | -16.16% | -22.80% | -23.24% | -47.04% |
| Total Common Equity | 2.43% | 0.99% | 0.70% | 2.86% | 3.98% |
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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 | 2.43% | 0.99% | 0.70% | 2.86% | 3.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.43% | 0.99% | 0.70% | 2.86% | 3.98% |
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