Healthcare Services Group, Inc.
HCSG
$22.12
-$0.23-1.03%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.57% | 56.52% | 70.91% | 27.40% | 9.44% |
| Total Receivables | -11.44% | -12.44% | -18.94% | -18.81% | -4.94% |
| Inventory | -8.00% | 0.29% | 0.92% | -2.81% | -4.26% |
| Prepaid Expenses | -39.56% | -30.14% | -40.92% | -33.94% | 2.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.88% | 26.58% | 54.17% | 52.64% | 19.32% |
| Total Current Assets | 4.57% | 3.55% | 0.44% | -7.14% | -0.94% |
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| Total Current Assets | 4.57% | 3.55% | 0.44% | -7.14% | -0.94% |
| Net Property, Plant & Equipment | -7.76% | -2.17% | -5.30% | -5.45% | 0.40% |
| Long-term Investments | -0.31% | 5.65% | 6.00% | 5.98% | 5.98% |
| Goodwill | -0.31% | 5.65% | 6.00% | 5.98% | 5.98% |
| Total Other Intangibles | -36.96% | -26.24% | -24.71% | -23.38% | -12.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.89% | -22.16% | -4.03% | 39.02% | 23.10% |
| Total Assets | -0.99% | -1.06% | -0.19% | 0.31% | 2.37% |
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| Total Accounts Payable | 5.52% | -4.64% | 6.63% | 7.86% | 8.03% |
| Total Accrued Expenses | -6.93% | -25.37% | 5.66% | 7.21% | 16.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.00% | -36.39% | -4.91% | 4.49% | 12.78% |
| Total Finance Division Other Current Liabilities | -1.29% | 42.64% | 312.42% | 503.81% | 85.42% |
| Total Other Current Liabilities | -1.29% | 42.64% | 312.42% | 503.81% | 85.42% |
| Total Current Liabilities | -2.71% | -11.52% | -0.79% | 2.12% | -5.08% |
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| Total Current Liabilities | -2.71% | -11.52% | -0.79% | 2.12% | -5.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.80% | 20.24% | -31.14% | -33.90% | -24.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.64% | 1.71% | -3.99% | -3.65% | -6.65% |
| Total Liabilities | -2.49% | -6.21% | -2.77% | -0.95% | -6.24% |
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| Common Stock & APIC | 2.49% | 3.01% | 2.96% | 2.87% | 2.77% |
| Retained Earnings | 28.07% | 26.32% | 18.71% | 5.48% | 20.69% |
| Treasury Stock & Other | -155.37% | -133.52% | -102.32% | -34.00% | -27.15% |
| Total Common Equity | -0.08% | 2.06% | 1.48% | 1.19% | 8.35% |
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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 | -0.08% | 2.06% | 1.48% | 1.19% | 8.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.08% | 2.06% | 1.48% | 1.19% | 8.35% |
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