Healthcare Services Group, Inc.
HCSG
$20.81
$0.170.82%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.52% | 70.91% | 27.40% | 9.44% | -27.23% |
| Total Receivables | -12.44% | -18.94% | -18.81% | -4.94% | -0.31% |
| Inventory | 0.29% | 0.92% | -2.81% | -4.26% | -9.36% |
| Prepaid Expenses | -30.14% | -40.92% | -33.94% | 2.13% | -42.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.58% | 54.17% | 52.64% | 19.32% | 2,456.80% |
| Total Current Assets | 3.55% | 0.44% | -7.14% | -0.94% | -2.63% |
|
|
|||||
| Total Current Assets | 3.55% | 0.44% | -7.14% | -0.94% | -2.63% |
| Net Property, Plant & Equipment | -2.17% | -5.30% | -5.45% | 0.40% | -2.00% |
| Long-term Investments | 5.65% | 6.00% | 5.98% | 5.98% | 0.00% |
| Goodwill | 5.65% | 6.00% | 5.98% | 5.98% | 0.00% |
| Total Other Intangibles | -26.24% | -24.71% | -23.38% | -12.55% | -22.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.16% | -4.03% | 39.02% | 23.10% | 29.68% |
| Total Assets | -1.06% | -0.19% | 0.31% | 2.37% | 1.53% |
|
|
|||||
| Total Accounts Payable | -4.64% | 6.63% | 7.86% | 8.03% | -2.50% |
| Total Accrued Expenses | -26.68% | 5.66% | 7.21% | 32.03% | -9.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.39% | -4.91% | 4.49% | 12.78% | 13.81% |
| Total Finance Division Other Current Liabilities | 43.20% | 312.42% | 503.81% | -18.33% | 141.01% |
| Total Other Current Liabilities | 43.20% | 312.42% | 503.81% | -18.33% | 141.01% |
| Total Current Liabilities | -11.52% | -0.79% | 2.12% | -5.08% | -11.24% |
|
|
|||||
| Total Current Liabilities | -11.52% | -0.79% | 2.12% | -5.08% | -11.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.24% | -31.14% | -33.90% | -24.95% | -28.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.71% | -3.99% | -3.65% | -6.65% | -3.41% |
| Total Liabilities | -6.21% | -2.77% | -0.95% | -6.24% | -9.34% |
|
|
|||||
| Common Stock & APIC | 3.01% | 2.96% | 2.87% | 2.77% | 2.55% |
| Retained Earnings | 26.32% | 18.71% | 5.48% | 20.69% | 21.38% |
| Treasury Stock & Other | -133.52% | -102.32% | -34.00% | -27.15% | -10.52% |
| Total Common Equity | 2.06% | 1.48% | 1.19% | 8.35% | 9.49% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.06% | 1.48% | 1.19% | 8.35% | 9.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.06% | 1.48% | 1.19% | 8.35% | 9.49% |
|
|
|||||