HCSG - CIK 0000731012
The table below shows HEALTHCARE SERVICES GROUP INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $136.17M | $124.39M | $82.82M | $64.32M | $27.05M | $26.43M |
| Short-term investments | $42.44M | $53.07M | $51.67M | $50.50M | $76.78M | $79.13M |
| Receivables | $299.44M | $288.52M | $292.21M | $337.90M | - | - |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $601.23M |
| $580.63M |
| $532.29M |
| $574.97M |
| $578.12M |
| $573.21M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $79.80M | $80.06M | $80.04M | $80.04M | $75.53M | $75.53M |
| Total assets | $814.85M | $804.30M | $802.20M | $822.96M | $805.84M | $799.70M |
| Accounts payable | $83.12M | $81.72M | $77.90M | $78.77M | $76.64M | $72.22M |
| Total current liabilities | $193.37M | $195.64M | $213.93M | $198.75M | $197.20M | $209.48M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $309.73M | $252.42M | $209.47M | $241.84M | $212.63M | $198.59M |
| Total equity | $513.77M | $496.00M | $477.04M | $514.20M | $488.75M | $471.42M |