Healthcare Services Group Quarterly Balance Sheet
NASDAQ: HCSGHealth CareHospital/Nursing ManagementUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Healthcare Services Group financial position
As of Jun 30, 2026, Healthcare Services Group reported total assets of $820.9 million, up 2.3% from a year earlier against total liabilities of $302.0 million. Shareholders' equity stood at $518.8 million, or 63.2% of assets. The company held $123.4 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 3.02, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Healthcare Services Group balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 123.41M | 136.17M | 125.19M | 124.39M | 82.82M | 64.32M | 56.78M | 27.05M | 26.43M | 29.29M | 54.33M | 31.31M |
| Short-Term Investments | 41.32M | 42.44M | 42.77M | 53.07M | 51.67M | 50.50M | 50.53M | 76.78M | 79.13M | 75.62M | 93.13M | 90.00M |
| Receivables | 292.79M | 299.44M | 281.30M | 288.52M | 292.21M | 337.90M | 330.91M | 406.50M | 398.88M | 407.14M | 344.86M | 367.81M |
| Inventory | 15.84M | — | 16.80M | — | — | — | — | — | — | — | — | — |
| Total Current Assets | 568.52M | 601.23M | 576.41M | 580.63M | 532.29M | 574.97M | 556.65M | 578.12M | 573.21M | 580.41M | 571.70M | 533.36M |
| Goodwill | 85.80M | 79.80M | 79.80M | 80.06M | 80.04M | 80.04M | 75.53M | 75.53M | 75.53M | 75.53M | 75.53M | 75.53M |
| Intangible Assets | 13.11M | 6.32M | 6.96M | 7.61M | 8.26M | 10.02M | 9.44M | 10.11M | 10.79M | 11.46M | 12.13M | 12.80M |
| Total Assets | 820.86M | 814.85M | 794.25M | 804.30M | 802.20M | 822.96M | 802.77M | 805.84M | 799.70M | 803.88M | 790.65M | 750.72M |
| Accounts Payable | 86.10M | 83.12M | 77.38M | 81.72M | 77.90M | 78.77M | 81.15M | 76.64M | 72.22M | 72.92M | 83.22M | 70.58M |
| Total Current Liabilities | 188.12M | 193.37M | 170.38M | 195.64M | 213.93M | 198.75M | 192.55M | 197.20M | 209.48M | 209.38M | 216.93M | 187.77M |
| Total Liabilities | 302.01M | 301.08M | 284.04M | 308.30M | 325.16M | 308.76M | 302.85M | 317.09M | 328.28M | 329.30M | 334.04M | 317.79M |
| Shareholders' Equity | 518.84M | 513.77M | 510.21M | 496.00M | 477.04M | 514.20M | 499.93M | 488.75M | 471.42M | 474.58M | 456.62M | 432.93M |
| Retained Earnings | 332.43M | 309.73M | 283.67M | 252.42M | 209.47M | 241.84M | 224.56M | 212.63M | 198.59M | 200.38M | 185.01M | 170.30M |
| Net Cash (Debt) | 164.72M | 178.61M | 167.96M | 177.46M | 134.49M | 114.81M | 107.31M | 103.83M | 105.56M | 104.91M | 147.46M | 121.32M |
| Shares Outstanding | 67.98M | 68.93M | 69.60M | 70.67M | 72.41M | 72.92M | 73.20M | 73.29M | 73.38M | 73.65M | 73.34M | 73.85M |
This table shows 12 quarterly periods of Healthcare Services Group's balance sheet, from Q2 2026 back to Q3 2023, across 16 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow HCSG's reporting calendar. What is a balance sheet?