Healthcare Services Group, Inc. (HCSG) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 601.23M | 576.41M | 580.63M | 532.29M | 574.97M | 556.65M | 578.12M | 573.21M | 580.41M | 571.7M | 533.36M | 549.09M | 510.09M | 508.63M | 512.69M | 521.85M | 524.83M | 546.38M | 566.06M | 590.49M |
| Cash & Short-Term Investments | 178.61M | 203.89M | 177.46M | 164.08M | 114.81M | 135.77M | 103.83M | 105.56M | 129.6M | 147.46M | 121.32M | 121.85M | 112.14M | 121.48M | 113.38M | 129.17M | 140.07M | 185.19M | 205.16M | 250.43M |
| Cash Only | 136.17M | 161.12M | 124.39M | 112.4M | 64.32M | 85.24M | 27.05M | 26.43M | 53.98M | 54.33M | 31.31M | 28.66M | 16.15M | 26.28M | 19.63M | 31.68M | 32.9M | 70.79M | 79.58M | 124.59M |
| Short-Term Investments | 42.44M | 42.77M | 53.07M | 51.67M | 50.5M | 50.53M | 76.78M | 79.13M | 75.62M | 93.13M | 90M | 93.19M | 95.98M | 95.2M | 93.75M | 97.49M | 107.17M | 114.4M | 125.58M | 125.84M |
| Accounts Receivable | 342.74M | 334.79M | 329.49M | 323.84M | 387.02M | 382.34M | 406.5M | 398.88M | 407.14M | 383.51M | 368.98M | 380.99M | 352.53M | 336.78M | 352.92M | 335.31M | 324.14M | 302.2M | 289.73M | 271.08M |
| Days Sales Outstanding | 65.88 | 65.48 | 64.72 | 70.54 | 77.34 | 82.88 | 86.53 | 86.03 | 84.96 | 81.67 | 83.86 | 79.67 | 74.34 | 74.82 | 76.38 | 70.62 | 66.04 | 64.76 | 62.07 | 59.86 |
| Inventory | 15.89M | 16.8M | 17.2M | 17.36M | 17.27M | 16.75M | 17.05M | 17.86M | 18.04M | 18.48M | 19.19M | 19.98M | 20.23M | 21.16M | 22.71M | 23.54M | 24.82M | 26.02M | 26.71M | 28.01M |
| Days Inventory Outstanding | 3.8 | 4 | 4.32 | 3.46 | 4.03 | 4.1 | 4.4 | 4.25 | 4.63 | 4.95 | 4.77 | 5.13 | 5.24 | 5.5 | 5.64 | 5.8 | 6.13 | 6.43 | 6.9 | 7.73 |
| Other Current Assets | 63.99M | 13.63M | 42.97M | 27.02M | 55.87M | 21.8M | 50.75M | 50.91M | 25.63M | 22.25M | 23.88M | 26.28M | 25.19M | 29.21M | 23.68M | 33.84M | 35.79M | 32.98M | 44.46M | 40.97M |
| Total Non-Current Assets | 213.62M | 231.37M | 223.67M | 269.91M | 248M | 258.82M | 227.72M | 226.49M | 223.47M | 231.49M | 217.35M | 212.67M | 209.05M | 209.7M | 209.47M | 218.21M | 221.69M | 240.42M | 227.54M | 227.5M |
| Property, Plant & Equipment | 27.03M | 27.59M | 26.93M | 28.21M | 29.31M | 28.2M | 28.43M | 29.84M | 29.19M | 28.77M | 29.14M | 26.93M | 23.4M | 22.98M | 24.24M | 25.63M | 26.7M | 28.1M | 27.82M | 26.92M |
| Fixed Asset Turnover | 16.95x | 17.12x | 16.84x | 15.94x | 15.57x | 15.46x | 14.69x | 14.44x | 14.61x | 14.64x | 14.67x | 16.65x | 17.99x | 17.96x | 16.62x | 16.24x | 15.58x | 15.04x | 15.18x | 14.57x |
| Goodwill | 79.8M | 79.8M | 80.06M | 80.04M | 80.04M | 75.53M | 75.53M | 75.53M | 75.53M | 75.53M | 75.53M | 75.53M | 75.53M | 75.53M | 75.53M | 75.53M | 75.53M | 74.75M | 65.55M | 61.66M |
| Intangible Assets | 6.32M | 6.96M | 7.61M | 8.26M | 10.02M | 9.44M | 10.11M | 10.79M | 11.46M | 12.13M | 12.8M | 13.54M | 14.74M | 15.95M | 17.15M | 18.37M | 19.59M | 20.8M | 17.04M | 17.21M |
| Long-Term Investments | 0 | 25.21M | 0 | 45.08M | 36.2M | 41.05M | 22.91M | 0 | 23.29M | 24.83M | 28.77M | 30.74M | 0 | 32.61M | 26.85M | 32.9M | 27.92M | 29.26M | 30.65M | 35.16M |
| Other Non-Current Assets | 82.5M | 59.81M | 87.26M | 55.18M | 52.92M | 53.73M | 54.25M | 71.42M | 48.57M | 42.47M | 38.22M | 37.73M | 67.4M | 34.3M | 31.63M | 32.32M | 39.01M | 46.69M | 50.71M | 50.43M |
| Total Assets | 814.85M | 807.78M | 804.3M | 802.2M | 822.96M | 815.47M | 805.84M | 799.7M | 803.88M | 803.18M | 750.72M | 761.76M | 719.13M | 718.33M | 722.16M | 740.06M | 746.52M | 786.8M | 793.6M | 817.99M |
| Asset Turnover | 0.57x | 0.58x | 0.58x | 0.56x | 0.55x | 0.54x | 0.53x | 0.53x | 0.53x | 0.55x | 0.54x | 0.57x | 0.58x | 0.59x | 0.57x | 0.57x | 0.56x | 0.53x | 0.52x | 0.50x |
| Asset Growth % | -0.99% | -0.94% | -0.19% | 0.31% | 2.37% | 1.53% | 7.34% | 4.98% | 11.78% | 11.81% | 3.95% | 2.93% | -3.67% | -8.7% | -9% | -9.53% | -4.64% | -0.84% | 5.21% | 11.04% |
| Total Current Liabilities | 193.37M | 170.38M | 195.64M | 213.93M | 198.75M | 192.55M | 197.2M | 209.48M | 209.38M | 216.93M | 187.77M | 189.66M | 162.16M | 178.62M | 181.82M | 183.93M | 174.3M | 191.13M | 153.85M | 176.62M |
| Accounts Payable | 83.12M | 77.38M | 81.72M | 77.9M | 78.77M | 81.15M | 76.64M | 72.22M | 72.92M | 83.22M | 70.58M | 65.62M | 64.35M | 68.3M | 67.47M | 66.47M | 64.04M | 64.42M | 50.49M | 51.34M |
| Days Payables Outstanding | 18.67 | 18.74 | 19.96 | 15.65 | 18.95 | 19.14 | 18.77 | 17.16 | 19.79 | 20.19 | 16.59 | 16.6 | 16.81 | 17.03 | 16.35 | 15.65 | 15.49 | 14.01 | 12.84 | 13.4 |
| Short-Term Debt | 0 | 5.36M | 7.64M | 0 | 0 | 8.4M | 25M | 30M | 40M | 25M | 45M | 40M | 35M | 25M | 25M | 10M | 10M | 6.5M | 0 | 0 |
| Deferred Revenue (Current) | 8M | 0 | 5.15M | 1.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 15.54M | 75.36M | 3.33M | 25.12M | 1.88M | 41.53M | 47.07M | 44.58M | 45.07M | 0 | 45.37M | 42.02M | 1.36M | 41M | 42.27M | 41.2M | 51.81M | 44.55M | 61.01M | 64.34M |
| Current Ratio | 3.11x | 3.38x | 2.97x | 2.49x | 2.89x | 2.89x | 2.93x | 2.74x | 2.77x | 2.64x | 2.84x | 2.90x | 3.15x | 2.85x | 2.82x | 2.84x | 3.01x | 2.86x | 3.68x | 3.34x |
| Quick Ratio | 3.03x | 3.28x | 2.88x | 2.41x | 2.81x | 2.80x | 2.85x | 2.65x | 2.69x | 2.55x | 2.74x | 2.79x | 3.02x | 2.73x | 2.69x | 2.71x | 2.87x | 2.72x | 3.51x | 3.18x |
| Cash Conversion Cycle | 51.02 | 50.74 | 49.09 | 58.35 | 62.42 | 67.84 | 72.16 | 73.11 | 69.79 | 66.42 | 72.03 | 68.21 | 62.78 | 63.3 | 65.68 | 60.77 | 56.68 | 57.18 | 56.13 | 54.19 |
| Total Non-Current Liabilities | 107.71M | 127.2M | 112.65M | 111.23M | 110.02M | 123M | 119.89M | 118.8M | 119.92M | 129.64M | 121.21M | 121.5M | 116.4M | 113.54M | 118.27M | 118.28M | 125.58M | 143M | 159.54M | 153.07M |
| Long-Term Debt | 0 | 9.66M | 6.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 9.36M | 9.66M | 6.22M | 7.05M | 7.95M | 8.03M | 9.03M | 10.66M | 10.59M | 11.23M | 11.64M | 11.56M | 8.59M | 8.1M | 8.75M | 9.86M | 10.59M | 11.3M | 11.8M | 11.65M |
| Deferred Tax Liabilities | 0 | 13.53M | 0 | 0 | 0 | 12.7M | 0 | 0 | 0 | 12.53M | 0 | 0 | 0 | 7.07M | 0 | 0 | 0 | 9.27M | 0 | 0 |
| Other Non-Current Liabilities | 98.35M | 94.35M | 100.22M | 104.18M | 102.07M | 102.27M | 110.86M | 108.13M | 109.33M | 105.87M | 109.56M | 109.94M | 107.81M | 105.45M | 109.52M | 108.43M | 114.99M | 122.43M | 147.75M | 141.42M |
| Total Liabilities | 301.08M | 297.57M | 308.3M | 325.16M | 308.76M | 315.55M | 317.09M | 328.28M | 329.3M | 346.57M | 308.98M | 311.17M | 278.56M | 292.16M | 300.09M | 302.21M | 299.88M | 334.12M | 313.4M | 329.69M |
| Total Debt | 14.65M | 24.68M | 20.08M | 15.35M | 7.95M | 16.43M | 34.03M | 40.66M | 50.59M | 43.63M | 56.65M | 51.56M | 43.59M | 33.1M | 33.75M | 19.86M | 20.59M | 17.8M | 11.8M | 11.65M |
| Net Debt | -121.52M | -136.44M | -104.31M | -97.05M | -56.37M | -68.8M | 6.97M | 14.23M | -3.39M | -10.7M | 25.33M | 22.9M | 27.43M | 6.82M | 14.12M | -11.82M | -12.31M | -52.99M | -67.78M | -112.94M |
| Debt / Equity | 0.03x | 0.05x | 0.04x | 0.03x | 0.02x | 0.03x | 0.07x | 0.09x | 0.11x | 0.10x | 0.13x | 0.11x | 0.10x | 0.08x | 0.08x | 0.05x | 0.05x | 0.04x | 0.02x | 0.02x |
| Debt / EBITDA | 0.39x | 0.84x | 0.37x | - | 0.31x | 0.92x | 1.50x | 19.95x | 2.00x | 1.25x | - | 3.82x | 2.52x | 1.40x | 7.62x | 1.48x | 1.13x | 3.35x | 0.76x | 0.64x |
| Net Debt / EBITDA | -3.23x | -4.64x | -1.95x | - | -2.22x | -3.85x | 0.31x | 6.98x | -0.13x | -0.31x | - | 1.70x | 1.59x | 0.29x | 3.19x | -0.88x | -0.68x | -9.97x | -4.39x | -6.17x |
| Interest Coverage | 94.63x | 77.34x | 70.97x | -99.21x | 61.49x | 13.57x | 13.15x | -0.16x | 11.68x | 16.08x | -1.97x | 6.71x | 10.23x | 17.24x | 2.24x | 19.54x | 32.00x | 5.58x | 37.84x | 46.65x |
| Total Equity | 513.77M | 510.21M | 496M | 477.04M | 514.2M | 499.93M | 488.75M | 471.42M | 474.58M | 456.62M | 441.73M | 450.59M | 440.57M | 426.17M | 422.08M | 437.85M | 446.64M | 452.68M | 480.2M | 488.3M |
| Equity Growth % | -0.08% | 2.06% | 1.48% | 1.19% | 8.35% | 9.49% | 10.64% | 4.62% | 7.72% | 7.14% | 4.66% | 2.91% | -1.36% | -5.86% | -12.11% | -10.33% | -9.42% | -5.78% | 3.33% | 8.59% |
| Book Value per Share | 7.23 | 7.12 | 6.75 | 6.50 | 6.95 | 6.76 | 6.61 | 6.38 | 6.41 | 6.18 | 5.94 | 6.04 | 5.91 | 5.73 | 5.68 | 5.89 | 6.01 | 6.09 | 6.40 | 6.49 |
| Total Shareholders' Equity | 513.77M | 510.21M | 496M | 477.04M | 514.2M | 499.93M | 488.75M | 471.42M | 474.58M | 456.62M | 441.73M | 450.59M | 440.57M | 426.17M | 422.08M | 437.85M | 446.64M | 452.68M | 480.2M | 488.3M |
| Common Stock | 773K | 768K | 768K | 768K | 768K | 765K | 765K | 765K | 765K | 763K | 763K | 763K | 763K | 762K | 762K | 762K | 762K | 760K | 760K | 760K |
| Retained Earnings | 309.73M | 283.67M | 252.42M | 209.47M | 241.84M | 224.56M | 212.63M | 198.59M | 200.38M | 185.01M | 170.3M | 175.79M | 167.19M | 154.5M | 154.5M | 170.27M | 179.43M | 183.96M | 197.55M | 203.79M |
| Treasury Stock | -124.65M | -101.73M | -82.19M | -54.95M | -47.32M | -41.44M | -40.46M | -39.47M | -36.47M | -37.75M | -32.7M | -28.69M | -28.69M | -27.91M | -27.92M | -28.38M | -28.59M | -30.16M | -13.98M | -10.38M |
| Accumulated OCI | -835K | -448K | -729K | -1.44M | -1.81M | -2.32M | -524K | -2.62M | -2.17M | -1.84M | -4.78M | -3.13M | -2.27M | -3.48M | -5.51M | -3.21M | -1.27M | 4M | 3.98M | 5M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |