Healthcare Services Group, Inc.
HCSGNASDAQHealthcare● Active
$20.53
+$0.16(+0.79%)
Market Cap$1.4B
P/E Ratio—
52W High$24.39
52W Low$12.66
Healthcare Services Group, Inc.（HCSG）· 资产负债表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · HCSG · 截至 2026-06-10
财务报表
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) |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Healthcare Services Group, Inc.
关于Healthcare Services Group, Inc.（HCSG）资产负债表
Healthcare Services Group, Inc.总资产$0.81B，现金及短期投资$0.20B，总负债$0.30B，总债务$0.02B，股东权益$0.51B。
常见问题
HCSG · 4 问Healthcare Services Group, Inc.总债务$0.02B，净债务($0.14B)。
HCSG total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10