US Stock MarketDetailed Quotes

Healthcare Services Group (HCSG)

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21.500
-0.620-2.80%

Close May 13 16:00 ET

21.500
0.0000.00%

Post 16:10 ET

1.48BMarket Cap22.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Healthcare Services Group (HCSG) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

55.57%178.61M

56.52%167.96M

70.91%177.46M

27.40%134.49M

9.44%114.81M

-27.23%107.31M

-14.41%103.83M

-13.36%105.56M

-Cash and cash equivalents

111.72%136.17M

120.50%125.19M

359.76%124.39M

213.35%82.82M

119.60%64.32M

4.50%56.78M

-13.60%27.06M

-7.79%26.43M

-Short-term investments

-15.95%42.44M

-15.36%42.77M

-30.87%53.07M

-34.70%51.67M

-33.22%50.5M

-45.74%50.54M

-14.70%76.78M

-15.08%79.13M

Receivables

-11.44%342.74M

-12.44%334.79M

-18.94%329.49M

-18.81%323.84M

-4.94%387.02M

-0.31%382.34M

10.17%406.5M

4.70%398.88M

-Accounts receivable

-11.38%299.44M

-14.99%281.3M

-29.02%288.52M

-26.74%292.21M

-17.01%337.9M

-4.05%330.91M

10.52%406.5M

4.95%398.88M

-Notes receivable

-40.82%29.07M

-39.25%31.24M

--25.41M

--31.63M

--49.12M

33.08%51.43M

----

-Taxes receivable

--14.23M

--22.25M

--15.56M

----

--0

----

Inventory

-8.00%15.89M

0.29%16.8M

0.92%17.2M

-2.81%17.36M

-4.26%17.27M

-9.36%16.75M

-11.16%17.05M

-10.61%17.86M

Prepaid assets

----

--13.52M

--16.1M

----

Restricted cash

23.63%36M

26.24%35.93M

14.81%30.05M

17.68%29.58M

17.90%29.12M

--28.46M

--26.17M

--25.14M

Other current assets

4.65%27.99M

-3.95%20.93M

-47.43%12.92M

-57.60%10.93M

4.36%26.75M

-2.03%21.8M

2.91%24.58M

-1.93%25.77M

Total current assets

4.57%601.23M

3.55%576.42M

0.44%580.63M

-7.14%532.29M

-0.94%574.97M

-2.63%556.65M

8.39%578.12M

4.39%573.21M

Non current assets

Net PPE

-7.76%27.03M

-2.17%27.59M

-5.30%26.93M

-5.45%28.22M

0.40%29.31M

-2.00%28.2M

-2.44%28.44M

10.80%29.84M

-Gross PPE

3.83%59.29M

7.19%59.83M

6.62%58.45M

7.25%57.76M

8.26%57.1M

9.88%55.82M

8.05%54.82M

13.34%53.85M

-Accumulated depreciation

-16.05%-32.26M

-16.74%-32.25M

-19.48%-31.52M

-23.03%-29.55M

-18.00%-27.8M

-25.39%-27.62M

-22.22%-26.38M

-16.66%-24.01M

Goodwill and other intangible assets

-4.38%86.11M

2.11%86.76M

2.37%87.67M

2.31%88.31M

3.54%90.06M

-3.06%84.97M

-3.04%85.64M

-3.09%86.31M

-Goodwill

-0.31%79.8M

5.65%79.8M

6.00%80.06M

5.98%80.04M

0.00%75.53M

-Other intangible assets

-36.96%6.32M

-26.24%6.96M

-24.71%7.61M

-23.38%8.26M

-12.55%10.02M

-22.14%9.44M

-20.99%10.11M

-20.34%10.79M

Long-term notes receivables

-43.01%20.63M

-38.60%25.21M

23.76%28.35M

116.01%45.08M

55.44%36.2M

65.33%41.05M

-20.38%22.91M

-32.10%20.87M

Non current deferred assets

-17.81%70.96M

-15.29%74.38M

-9.32%77.2M

23.19%104.67M

8.33%86.34M

15.48%87.81M

22.85%85.13M

30.26%84.96M

Other non current assets

45.83%8.88M

-4.57%3.9M

-37.29%3.52M

-19.29%3.64M

41.59%6.09M

146.86%4.09M

208.99%5.61M

536.30%4.51M

Total non current assets

-13.86%213.62M

-11.49%217.84M

-1.78%223.67M

19.17%269.91M

10.98%248M

12.41%246.12M

4.77%227.72M

6.50%226.49M

Total assets

-0.99%814.85M

-1.06%794.25M

-0.19%804.3M

0.31%802.2M

2.37%822.96M

1.53%802.77M

7.34%805.84M

4.98%799.7M

Liabilities

Current liabilities

Payables

-5.94%83.12M

-13.58%77.38M

0.71%81.72M

3.64%79.29M

4.37%88.38M

-0.98%89.54M

12.92%81.14M

14.20%76.5M

-accounts payable

5.52%83.12M

-4.64%77.38M

6.63%81.72M

7.86%77.9M

8.03%78.77M

-2.50%81.15M

8.57%76.64M

10.05%72.22M

-Total tax payable

----

--0

-67.56%1.39M

-18.33%9.6M

16.53%8.39M

255.17%4.5M

213.71%4.28M

Current accrued expenses

-24.96%81.41M

-9.72%92.99M

-4.34%85.52M

-1.74%99.83M

30.07%108.49M

3.01%103.01M

28.55%89.41M

25.05%101.59M

Current debt and capital lease obligation

--5.29M

----

-69.43%7.64M

-72.32%8.3M

----

-44.44%25M

-25.00%30M

-Current debt

----

-44.44%25M

-25.00%30M

-Current capital lease obligation

--5.29M

----

--7.64M

--8.3M

----

Current deferred liabilities

1,085.54%22.3M

----

1,082.06%19.63M

1,589.71%23.49M

45.48%1.88M

-0.13%1.5M

21.33%1.66M

-3.14%1.39M

Other current liabilities

--1.24M

----

--1.13M

--3.03M

----

Current liabilities

-2.71%193.37M

-11.52%170.38M

-0.79%195.64M

2.12%213.93M

-5.08%198.75M

-11.24%192.55M

5.02%197.2M

10.45%209.48M

Non current liabilities

Long term debt and capital lease obligation

17.80%9.36M

20.24%9.66M

-31.14%6.22M

-33.90%7.05M

-24.95%7.95M

-28.50%8.03M

-22.46%9.03M

-7.77%10.66M

-Long term capital lease obligation

17.80%9.36M

20.24%9.66M

-31.14%6.22M

-33.90%7.05M

-24.95%7.95M

-28.50%8.03M

-22.46%9.03M

-7.77%10.66M

Non current deferred liabilities

13.19%52.93M

12.53%56.28M

13.76%55.65M

11.90%51.7M

5.64%46.77M

21.43%50.01M

33.33%48.92M

24.29%46.2M

Non current accrued expenses

-17.72%43.82M

-11.04%46.14M

-20.13%49.14M

-16.95%50.83M

-15.19%53.26M

-15.93%51.87M

-11.81%61.52M

-11.19%61.21M

Other non current liabilities

-21.98%1.59M

313.25%1.59M

288.24%1.65M

127.90%1.65M

-9.88%2.04M

-87.12%385K

-86.39%425K

-81.21%724K

Total non current liabilities

-2.09%107.71M

3.06%113.67M

-6.04%112.65M

-6.37%111.23M

-8.26%110.02M

-5.82%110.3M

-1.09%119.89M

-2.23%118.8M

Total liabilities

-2.49%301.08M

-6.21%284.04M

-2.77%308.3M

-0.95%325.16M

-6.24%308.77M

-9.34%302.85M

2.62%317.09M

5.50%328.28M

Shareholders'equity

Share capital

0.65%773K

0.39%768K

0.26%765K

-common stock

0.65%773K

0.39%768K

0.26%765K

Retained earnings

28.07%309.73M

26.32%283.67M

18.71%252.42M

5.48%209.47M

20.69%241.84M

21.38%224.56M

24.86%212.63M

12.97%198.6M

Paid-in capital

2.50%328.75M

3.01%327.96M

2.97%325.73M

2.88%323.19M

2.77%320.73M

2.55%318.36M

2.66%316.33M

2.71%314.15M

Less: Treasury stock

163.40%124.65M

145.50%101.73M

103.14%82.19M

39.23%54.95M

29.75%47.32M

9.78%41.44M

23.71%40.46M

37.56%39.47M

Gains losses not affecting retained earnings

53.97%-835K

80.66%-448K

-39.12%-729K

44.90%-1.44M

16.48%-1.81M

-25.65%-2.32M

89.03%-524K

16.39%-2.62M

Total stockholders'equity

-0.08%513.77M

2.06%510.21M

1.48%496M

1.19%477.04M

8.35%514.2M

9.49%499.93M

10.64%488.75M

4.62%471.42M

Total equity

-0.08%513.77M

2.06%510.21M

1.48%496M

1.19%477.04M

8.35%514.2M

9.49%499.93M

10.64%488.75M

4.62%471.42M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	55.57%178.61M	56.52%167.96M	56.52%167.96M	70.91%177.46M	27.40%134.49M	9.44%114.81M	-27.23%107.31M	-27.23%107.31M	-14.41%103.83M	-13.36%105.56M
-Cash and cash equivalents	111.72%136.17M	120.50%125.19M	120.50%125.19M	359.76%124.39M	213.35%82.82M	119.60%64.32M	4.50%56.78M	4.50%56.78M	-13.60%27.06M	-7.79%26.43M
-Short-term investments	-15.95%42.44M	-15.36%42.77M	-15.36%42.77M	-30.87%53.07M	-34.70%51.67M	-33.22%50.5M	-45.74%50.54M	-45.74%50.54M	-14.70%76.78M	-15.08%79.13M
Receivables	-11.44%342.74M	-12.44%334.79M	-12.44%334.79M	-18.94%329.49M	-18.81%323.84M	-4.94%387.02M	-0.31%382.34M	-0.31%382.34M	10.17%406.5M	4.70%398.88M
-Accounts receivable	-11.38%299.44M	-14.99%281.3M	-14.99%281.3M	-29.02%288.52M	-26.74%292.21M	-17.01%337.9M	-4.05%330.91M	-4.05%330.91M	10.52%406.5M	4.95%398.88M
-Notes receivable	-40.82%29.07M	-39.25%31.24M	-39.25%31.24M	--25.41M	--31.63M	--49.12M	33.08%51.43M	33.08%51.43M	----	----
-Taxes receivable	--14.23M	--22.25M	--22.25M	--15.56M	----	----	--0	--0	----	----
Inventory	-8.00%15.89M	0.29%16.8M	0.29%16.8M	0.92%17.2M	-2.81%17.36M	-4.26%17.27M	-9.36%16.75M	-9.36%16.75M	-11.16%17.05M	-10.61%17.86M
Prepaid assets	----	----	----	--13.52M	--16.1M	----	----	----	----	----
Restricted cash	23.63%36M	26.24%35.93M	26.24%35.93M	14.81%30.05M	17.68%29.58M	17.90%29.12M	--28.46M	--28.46M	--26.17M	--25.14M
Other current assets	4.65%27.99M	-3.95%20.93M	-3.95%20.93M	-47.43%12.92M	-57.60%10.93M	4.36%26.75M	-2.03%21.8M	-2.03%21.8M	2.91%24.58M	-1.93%25.77M
Total current assets	4.57%601.23M	3.55%576.42M	3.55%576.42M	0.44%580.63M	-7.14%532.29M	-0.94%574.97M	-2.63%556.65M	-2.63%556.65M	8.39%578.12M	4.39%573.21M
Non current assets
Net PPE	-7.76%27.03M	-2.17%27.59M	-2.17%27.59M	-5.30%26.93M	-5.45%28.22M	0.40%29.31M	-2.00%28.2M	-2.00%28.2M	-2.44%28.44M	10.80%29.84M
-Gross PPE	3.83%59.29M	7.19%59.83M	7.19%59.83M	6.62%58.45M	7.25%57.76M	8.26%57.1M	9.88%55.82M	9.88%55.82M	8.05%54.82M	13.34%53.85M
-Accumulated depreciation	-16.05%-32.26M	-16.74%-32.25M	-16.74%-32.25M	-19.48%-31.52M	-23.03%-29.55M	-18.00%-27.8M	-25.39%-27.62M	-25.39%-27.62M	-22.22%-26.38M	-16.66%-24.01M
Goodwill and other intangible assets	-4.38%86.11M	2.11%86.76M	2.11%86.76M	2.37%87.67M	2.31%88.31M	3.54%90.06M	-3.06%84.97M	-3.06%84.97M	-3.04%85.64M	-3.09%86.31M
-Goodwill	-0.31%79.8M	5.65%79.8M	5.65%79.8M	6.00%80.06M	5.98%80.04M	5.98%80.04M	0.00%75.53M	0.00%75.53M	0.00%75.53M	0.00%75.53M
-Other intangible assets	-36.96%6.32M	-26.24%6.96M	-26.24%6.96M	-24.71%7.61M	-23.38%8.26M	-12.55%10.02M	-22.14%9.44M	-22.14%9.44M	-20.99%10.11M	-20.34%10.79M
Long-term notes receivables	-43.01%20.63M	-38.60%25.21M	-38.60%25.21M	23.76%28.35M	116.01%45.08M	55.44%36.2M	65.33%41.05M	65.33%41.05M	-20.38%22.91M	-32.10%20.87M
Non current deferred assets	-17.81%70.96M	-15.29%74.38M	-15.29%74.38M	-9.32%77.2M	23.19%104.67M	8.33%86.34M	15.48%87.81M	15.48%87.81M	22.85%85.13M	30.26%84.96M
Other non current assets	45.83%8.88M	-4.57%3.9M	-4.57%3.9M	-37.29%3.52M	-19.29%3.64M	41.59%6.09M	146.86%4.09M	146.86%4.09M	208.99%5.61M	536.30%4.51M
Total non current assets	-13.86%213.62M	-11.49%217.84M	-11.49%217.84M	-1.78%223.67M	19.17%269.91M	10.98%248M	12.41%246.12M	12.41%246.12M	4.77%227.72M	6.50%226.49M
Total assets	-0.99%814.85M	-1.06%794.25M	-1.06%794.25M	-0.19%804.3M	0.31%802.2M	2.37%822.96M	1.53%802.77M	1.53%802.77M	7.34%805.84M	4.98%799.7M
Liabilities
Current liabilities
Payables	-5.94%83.12M	-13.58%77.38M	-13.58%77.38M	0.71%81.72M	3.64%79.29M	4.37%88.38M	-0.98%89.54M	-0.98%89.54M	12.92%81.14M	14.20%76.5M
-accounts payable	5.52%83.12M	-4.64%77.38M	-4.64%77.38M	6.63%81.72M	7.86%77.9M	8.03%78.77M	-2.50%81.15M	-2.50%81.15M	8.57%76.64M	10.05%72.22M
-Total tax payable	----	--0	--0	--0	-67.56%1.39M	-18.33%9.6M	16.53%8.39M	16.53%8.39M	255.17%4.5M	213.71%4.28M
Current accrued expenses	-24.96%81.41M	-9.72%92.99M	-9.72%92.99M	-4.34%85.52M	-1.74%99.83M	30.07%108.49M	3.01%103.01M	3.01%103.01M	28.55%89.41M	25.05%101.59M
Current debt and capital lease obligation	--5.29M	----	----	-69.43%7.64M	-72.32%8.3M	----	----	----	-44.44%25M	-25.00%30M
-Current debt	----	----	----	----	----	----	----	----	-44.44%25M	-25.00%30M
-Current capital lease obligation	--5.29M	----	----	--7.64M	--8.3M	----	----	----	----	----
Current deferred liabilities	1,085.54%22.3M	----	----	1,082.06%19.63M	1,589.71%23.49M	45.48%1.88M	-0.13%1.5M	-0.13%1.5M	21.33%1.66M	-3.14%1.39M
Other current liabilities	--1.24M	----	----	--1.13M	--3.03M	----	----	----	----	----
Current liabilities	-2.71%193.37M	-11.52%170.38M	-11.52%170.38M	-0.79%195.64M	2.12%213.93M	-5.08%198.75M	-11.24%192.55M	-11.24%192.55M	5.02%197.2M	10.45%209.48M
Non current liabilities
Long term debt and capital lease obligation	17.80%9.36M	20.24%9.66M	20.24%9.66M	-31.14%6.22M	-33.90%7.05M	-24.95%7.95M	-28.50%8.03M	-28.50%8.03M	-22.46%9.03M	-7.77%10.66M
-Long term capital lease obligation	17.80%9.36M	20.24%9.66M	20.24%9.66M	-31.14%6.22M	-33.90%7.05M	-24.95%7.95M	-28.50%8.03M	-28.50%8.03M	-22.46%9.03M	-7.77%10.66M
Non current deferred liabilities	13.19%52.93M	12.53%56.28M	12.53%56.28M	13.76%55.65M	11.90%51.7M	5.64%46.77M	21.43%50.01M	21.43%50.01M	33.33%48.92M	24.29%46.2M
Non current accrued expenses	-17.72%43.82M	-11.04%46.14M	-11.04%46.14M	-20.13%49.14M	-16.95%50.83M	-15.19%53.26M	-15.93%51.87M	-15.93%51.87M	-11.81%61.52M	-11.19%61.21M
Other non current liabilities	-21.98%1.59M	313.25%1.59M	313.25%1.59M	288.24%1.65M	127.90%1.65M	-9.88%2.04M	-87.12%385K	-87.12%385K	-86.39%425K	-81.21%724K
Total non current liabilities	-2.09%107.71M	3.06%113.67M	3.06%113.67M	-6.04%112.65M	-6.37%111.23M	-8.26%110.02M	-5.82%110.3M	-5.82%110.3M	-1.09%119.89M	-2.23%118.8M
Total liabilities	-2.49%301.08M	-6.21%284.04M	-6.21%284.04M	-2.77%308.3M	-0.95%325.16M	-6.24%308.77M	-9.34%302.85M	-9.34%302.85M	2.62%317.09M	5.50%328.28M
Shareholders'equity
Share capital	0.65%773K	0.39%768K	0.39%768K	0.39%768K	0.39%768K	0.39%768K	0.26%765K	0.26%765K	0.26%765K	0.26%765K
-common stock	0.65%773K	0.39%768K	0.39%768K	0.39%768K	0.39%768K	0.39%768K	0.26%765K	0.26%765K	0.26%765K	0.26%765K
Retained earnings	28.07%309.73M	26.32%283.67M	26.32%283.67M	18.71%252.42M	5.48%209.47M	20.69%241.84M	21.38%224.56M	21.38%224.56M	24.86%212.63M	12.97%198.6M
Paid-in capital	2.50%328.75M	3.01%327.96M	3.01%327.96M	2.97%325.73M	2.88%323.19M	2.77%320.73M	2.55%318.36M	2.55%318.36M	2.66%316.33M	2.71%314.15M
Less: Treasury stock	163.40%124.65M	145.50%101.73M	145.50%101.73M	103.14%82.19M	39.23%54.95M	29.75%47.32M	9.78%41.44M	9.78%41.44M	23.71%40.46M	37.56%39.47M
Gains losses not affecting retained earnings	53.97%-835K	80.66%-448K	80.66%-448K	-39.12%-729K	44.90%-1.44M	16.48%-1.81M	-25.65%-2.32M	-25.65%-2.32M	89.03%-524K	16.39%-2.62M
Total stockholders'equity	-0.08%513.77M	2.06%510.21M	2.06%510.21M	1.48%496M	1.19%477.04M	8.35%514.2M	9.49%499.93M	9.49%499.93M	10.64%488.75M	4.62%471.42M
Total equity	-0.08%513.77M	2.06%510.21M	2.06%510.21M	1.48%496M	1.19%477.04M	8.35%514.2M	9.49%499.93M	9.49%499.93M	10.64%488.75M	4.62%471.42M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm