Healthcare Services Group, Inc.
HCSGNASDAQHealthcare● Active
$20.37
$-0.08(-0.39%)
Market Cap$1.4B
P/E Ratio—
52W High$24.39
52W Low$12.66
Healthcare Services Group, Inc. (HCSG) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HCSG · as of 2026-06-08
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.20B | $0.14B | $0.15B | $0.12B | $0.19B |
| Net Receivables | $0.33B | $0.38B | $0.38B | $0.34B | $0.30B |
| Inventory | $0.02B | $0.02B | $0.02B | $0.02B | $0.03B |
| Total Current Assets | $0.58B | $0.56B | $0.57B | $0.51B | $0.55B |
| PP&E Net | $0.03B | $0.03B | $0.03B | $0.02B | $0.03B |
| Goodwill | $0.08B | $0.08B | $0.08B | $0.08B | $0.07B |
| Intangible Assets | $0.01B | $0.01B | $0.01B | $0.02B | $0.02B |
| Total Assets | $0.81B | $0.82B | $0.80B | $0.72B | $0.79B |
| Liabilities | |||||
| Short-Term Debt | $0.01B | $0.01B | $0.03B | $0.03B | $0.01B |
| Accounts Payable | $0.08B | $0.08B | $0.08B | $0.07B | $0.06B |
| Total Current Liabilities | $0.17B | $0.19B | $0.22B | $0.18B | $0.19B |
| Long-Term Debt | $0.01B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Liabilities | $0.30B | $0.32B | $0.35B | $0.29B | $0.33B |
| Stockholders Equity | |||||
| Retained Earnings | $0.28B | $0.22B | $0.19B | $0.15B | $0.18B |
| Total Stockholders Equity | $0.51B | $0.50B | $0.46B | $0.43B | $0.45B |
| Total Liab & Equity(computed) | $0.81B | $0.82B | $0.80B | $0.72B | $0.79B |
| Debt Summary | |||||
| Total Debt | $0.02B | $0.02B | $0.04B | $0.03B | $0.02B |
| Net Debt | ($0.14B) | ($0.07B) | ($0.01B) | $0.01B | ($0.05B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About Healthcare Services Group, Inc. (HCSG) Balance Sheet
Healthcare Services Group, Inc. (HCSG) balance sheet shows total assets of $0.81B with cash of $0.20B. Total liabilities are $0.30B, total debt $0.02B, and stockholders equity $0.51B.
Frequently asked questions
HCSG · 4 questionsHealthcare Services Group, Inc. has total debt of $0.02B with net debt of ($0.14B).
HCSG total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08