US Stock MarketDetailed Quotes

Healthcare Services Group (HCSG)

Watchlist
  • 19.320
  • +0.530+2.82%
Close Jan 15 16:00 ET
  • 19.320
  • 0.0000.00%
Post 20:01 ET
1.36BMarket Cap35.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Healthcare Services Group (HCSG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
-6.45%104.91M
21.39%147.46M
21.39%147.46M
-Cash and cash equivalents
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
81.32%29.29M
106.74%54.33M
106.74%54.33M
-Short-term investments
-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
-21.22%75.62M
-2.17%93.13M
-2.17%93.13M
Receivables
-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
15.49%407.14M
11.68%383.51M
11.68%383.51M
-Accounts receivable
-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
16.07%407.14M
2.40%344.86M
2.40%344.86M
-Notes receivable
--25.41M
--31.63M
--49.12M
33.08%51.43M
33.08%51.43M
----
----
----
--38.65M
--38.65M
-Taxes receivable
--15.56M
----
----
----
----
----
----
----
----
----
Inventory
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
-10.81%18.04M
-12.69%18.48M
-12.69%18.48M
Prepaid assets
--13.52M
--16.1M
----
----
----
----
----
----
----
----
Restricted cash
14.81%30.05M
17.68%29.58M
17.90%29.12M
--28.46M
--28.46M
--26.17M
--25.14M
--24.7M
--0
--0
Other current assets
-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
1.76%25.63M
-1.49%22.25M
-1.49%22.25M
Total current assets
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
13.79%580.41M
12.40%571.7M
12.40%571.7M
Non current assets
Net PPE
-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
24.74%29.19M
25.24%28.77M
25.24%28.77M
-Gross PPE
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
17.77%52.75M
-7.92%50.8M
-7.92%50.8M
-Accumulated depreciation
-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
-10.15%-23.56M
31.58%-22.03M
31.58%-22.03M
Goodwill and other intangible assets
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
-3.64%86.99M
-4.17%87.66M
-4.17%87.66M
-Goodwill
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
0.00%75.53M
0.00%75.53M
0.00%75.53M
-Other intangible assets
-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
-22.30%11.46M
-23.95%12.13M
-23.95%12.13M
Long-term notes receivables
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
-27.96%23.29M
-23.85%24.83M
-23.85%24.83M
Non current deferred assets
-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
27.96%79.7M
18.19%76.04M
18.19%76.04M
Other non current assets
-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
465.92%4.3M
103.94%1.66M
103.94%1.66M
Total non current assets
-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
6.90%223.47M
3.18%218.96M
3.18%218.96M
Total assets
-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
11.78%803.88M
9.69%790.65M
9.69%790.65M
Liabilities
Current liabilities
Payables
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
31.58%84.68M
32.40%90.43M
32.40%90.43M
-accounts payable
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
13.31%72.92M
21.86%83.22M
21.86%83.22M
-Total tax payable
--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
--11.76M
--7.2M
--7.2M
Current accrued expenses
-4.34%85.52M
-1.74%99.83M
30.07%108.49M
1.51%101.51M
1.51%101.51M
28.55%89.41M
25.05%101.59M
35.72%83.41M
6.27%100M
6.27%100M
Current debt and capital lease obligation
-69.43%7.64M
-72.32%8.3M
----
----
----
-44.44%25M
-25.00%30M
14.29%40M
0.00%25M
0.00%25M
-Current debt
----
----
----
----
----
-44.44%25M
-25.00%30M
14.29%40M
0.00%25M
0.00%25M
-Current capital lease obligation
--7.64M
--8.3M
----
----
----
----
----
----
----
----
Current deferred liabilities
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
-4.72%1.29M
-7.23%1.5M
-7.23%1.5M
Other current liabilities
--1.13M
--3.03M
----
----
----
----
----
----
----
----
Current liabilities
-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
29.11%209.38M
14.77%216.93M
14.77%216.93M
Non current liabilities
Long term debt and capital lease obligation
-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
23.34%10.59M
38.76%11.24M
38.76%11.24M
-Long term capital lease obligation
-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
23.34%10.59M
38.76%11.24M
38.76%11.24M
Non current deferred liabilities
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
29.21%44.27M
21.98%41.19M
21.98%41.19M
Non current accrued expenses
-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
-6.41%62.8M
-5.87%61.7M
-5.87%61.7M
Other non current liabilities
288.24%1.65M
127.90%1.65M
-9.88%2.04M
-87.12%385K
-87.12%385K
-86.39%425K
-81.21%724K
-64.84%2.27M
-51.31%2.99M
-51.31%2.99M
Total non current liabilities
-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
3.03%119.92M
3.14%117.11M
3.14%117.11M
Total liabilities
-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
18.21%329.3M
10.40%334.04M
10.40%334.04M
Shareholders'equity
Share capital
0.39%768K
0.39%768K
0.39%768K
0.26%765K
0.26%765K
0.26%765K
0.26%765K
0.26%765K
0.13%763K
0.13%763K
-common stock
0.39%768K
0.39%768K
0.39%768K
0.26%765K
0.26%765K
0.26%765K
0.26%765K
0.26%765K
0.13%763K
0.13%763K
Retained earnings
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
19.85%200.38M
26.20%185.01M
26.20%185.01M
Paid-in capital
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
2.80%312.08M
2.69%310.44M
2.69%310.44M
Less: Treasury stock
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
27.11%36.47M
35.24%37.75M
35.24%37.75M
Gains losses not affecting retained earnings
-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
4.32%-2.17M
46.97%-1.84M
46.97%-1.84M
Total stockholders'equity
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
7.72%474.58M
9.17%456.62M
9.17%456.62M
Total equity
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
7.72%474.58M
9.17%456.62M
9.17%456.62M
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 with Explanatory Notes
--
--
--
--
--
--
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 70.91%177.46M27.40%134.49M9.44%114.81M-27.23%107.31M-27.23%107.31M-14.41%103.83M-13.36%105.56M-6.45%104.91M21.39%147.46M21.39%147.46M
-Cash and cash equivalents 359.76%124.39M213.35%82.82M119.60%64.32M4.50%56.78M4.50%56.78M-13.60%27.06M-7.79%26.43M81.32%29.29M106.74%54.33M106.74%54.33M
-Short-term investments -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-21.22%75.62M-2.17%93.13M-2.17%93.13M
Receivables -18.94%329.49M-18.81%323.84M-4.94%387.02M-0.31%382.34M-0.31%382.34M10.17%406.5M4.70%398.88M15.49%407.14M11.68%383.51M11.68%383.51M
-Accounts receivable -29.02%288.52M-26.74%292.21M-17.01%337.9M-4.05%330.91M-4.05%330.91M10.52%406.5M4.95%398.88M16.07%407.14M2.40%344.86M2.40%344.86M
-Notes receivable --25.41M--31.63M--49.12M33.08%51.43M33.08%51.43M--------------38.65M--38.65M
-Taxes receivable --15.56M------------------------------------
Inventory 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-10.81%18.04M-12.69%18.48M-12.69%18.48M
Prepaid assets --13.52M--16.1M--------------------------------
Restricted cash 14.81%30.05M17.68%29.58M17.90%29.12M--28.46M--28.46M--26.17M--25.14M--24.7M--0--0
Other current assets -47.43%12.92M-57.60%10.93M4.36%26.75M-2.03%21.8M-2.03%21.8M2.91%24.58M-1.93%25.77M1.76%25.63M-1.49%22.25M-1.49%22.25M
Total current assets 0.44%580.63M-7.14%532.29M-0.94%574.97M-2.63%556.65M-2.63%556.65M8.39%578.12M4.39%573.21M13.79%580.41M12.40%571.7M12.40%571.7M
Non current assets
Net PPE -5.30%26.93M-5.45%28.22M0.40%29.31M-2.00%28.2M-2.00%28.2M-2.44%28.44M10.80%29.84M24.74%29.19M25.24%28.77M25.24%28.77M
-Gross PPE 6.62%58.45M7.25%57.76M8.26%57.1M9.88%55.82M9.88%55.82M8.05%54.82M13.34%53.85M17.77%52.75M-7.92%50.8M-7.92%50.8M
-Accumulated depreciation -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-10.15%-23.56M31.58%-22.03M31.58%-22.03M
Goodwill and other intangible assets 2.37%87.67M2.31%88.31M3.54%90.06M-3.06%84.97M-3.06%84.97M-3.04%85.64M-3.09%86.31M-3.64%86.99M-4.17%87.66M-4.17%87.66M
-Goodwill 6.00%80.06M5.98%80.04M5.98%80.04M0.00%75.53M0.00%75.53M0.00%75.53M0.00%75.53M0.00%75.53M0.00%75.53M0.00%75.53M
-Other intangible assets -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-22.30%11.46M-23.95%12.13M-23.95%12.13M
Long-term notes receivables 23.76%28.35M116.01%45.08M55.44%36.2M65.33%41.05M65.33%41.05M-20.38%22.91M-32.10%20.87M-27.96%23.29M-23.85%24.83M-23.85%24.83M
Non current deferred assets -9.32%77.2M23.19%104.67M8.33%86.34M15.48%87.81M15.48%87.81M22.85%85.13M30.26%84.96M27.96%79.7M18.19%76.04M18.19%76.04M
Other non current assets -37.29%3.52M-19.29%3.64M41.59%6.09M146.86%4.09M146.86%4.09M208.99%5.61M536.30%4.51M465.92%4.3M103.94%1.66M103.94%1.66M
Total non current assets -1.78%223.67M19.17%269.91M10.98%248M12.41%246.12M12.41%246.12M4.77%227.72M6.50%226.49M6.90%223.47M3.18%218.96M3.18%218.96M
Total assets -0.19%804.3M0.31%802.2M2.37%822.96M1.53%802.77M1.53%802.77M7.34%805.84M4.98%799.7M11.78%803.88M9.69%790.65M9.69%790.65M
Liabilities
Current liabilities
Payables 0.71%81.72M3.64%79.29M4.37%88.38M-0.98%89.54M-0.98%89.54M12.92%81.14M14.20%76.5M31.58%84.68M32.40%90.43M32.40%90.43M
-accounts payable 6.63%81.72M7.86%77.9M8.03%78.77M-2.50%81.15M-2.50%81.15M8.57%76.64M10.05%72.22M13.31%72.92M21.86%83.22M21.86%83.22M
-Total tax payable --0-67.56%1.39M-18.33%9.6M16.53%8.39M16.53%8.39M255.17%4.5M213.71%4.28M--11.76M--7.2M--7.2M
Current accrued expenses -4.34%85.52M-1.74%99.83M30.07%108.49M1.51%101.51M1.51%101.51M28.55%89.41M25.05%101.59M35.72%83.41M6.27%100M6.27%100M
Current debt and capital lease obligation -69.43%7.64M-72.32%8.3M-------------44.44%25M-25.00%30M14.29%40M0.00%25M0.00%25M
-Current debt ---------------------44.44%25M-25.00%30M14.29%40M0.00%25M0.00%25M
-Current capital lease obligation --7.64M--8.3M--------------------------------
Current deferred liabilities 1,082.06%19.63M1,589.71%23.49M45.48%1.88M-0.13%1.5M-0.13%1.5M21.33%1.66M-3.14%1.39M-4.72%1.29M-7.23%1.5M-7.23%1.5M
Other current liabilities --1.13M--3.03M--------------------------------
Current liabilities -0.79%195.64M2.12%213.93M-5.08%198.75M-11.24%192.55M-11.24%192.55M5.02%197.2M10.45%209.48M29.11%209.38M14.77%216.93M14.77%216.93M
Non current liabilities
Long term debt and capital lease obligation -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%10.66M23.34%10.59M38.76%11.24M38.76%11.24M
-Long term capital lease obligation -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%10.66M23.34%10.59M38.76%11.24M38.76%11.24M
Non current deferred liabilities 13.76%55.65M11.90%51.7M5.64%46.77M21.43%50.01M21.43%50.01M33.33%48.92M24.29%46.2M29.21%44.27M21.98%41.19M21.98%41.19M
Non current accrued expenses -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-6.41%62.8M-5.87%61.7M-5.87%61.7M
Other non current liabilities 288.24%1.65M127.90%1.65M-9.88%2.04M-87.12%385K-87.12%385K-86.39%425K-81.21%724K-64.84%2.27M-51.31%2.99M-51.31%2.99M
Total non current liabilities -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%118.8M3.03%119.92M3.14%117.11M3.14%117.11M
Total liabilities -2.77%308.3M-0.95%325.16M-6.24%308.77M-9.34%302.85M-9.34%302.85M2.62%317.09M5.50%328.28M18.21%329.3M10.40%334.04M10.40%334.04M
Shareholders'equity
Share capital 0.39%768K0.39%768K0.39%768K0.26%765K0.26%765K0.26%765K0.26%765K0.26%765K0.13%763K0.13%763K
-common stock 0.39%768K0.39%768K0.39%768K0.26%765K0.26%765K0.26%765K0.26%765K0.26%765K0.13%763K0.13%763K
Retained earnings 18.71%252.42M5.48%209.47M20.69%241.84M21.38%224.56M21.38%224.56M24.86%212.63M12.97%198.6M19.85%200.38M26.20%185.01M26.20%185.01M
Paid-in capital 2.97%325.73M2.88%323.19M2.77%320.73M2.55%318.36M2.55%318.36M2.66%316.33M2.71%314.15M2.80%312.08M2.69%310.44M2.69%310.44M
Less: Treasury stock 103.14%82.19M39.23%54.95M29.75%47.32M9.78%41.44M9.78%41.44M23.71%40.46M37.56%39.47M27.11%36.47M35.24%37.75M35.24%37.75M
Gains losses not affecting retained earnings -39.12%-729K44.90%-1.44M16.48%-1.81M-25.65%-2.32M-25.65%-2.32M89.03%-524K16.39%-2.62M4.32%-2.17M46.97%-1.84M46.97%-1.84M
Total stockholders'equity 1.48%496M1.19%477.04M8.35%514.2M9.49%499.93M9.49%499.93M10.64%488.75M4.62%471.42M7.72%474.58M9.17%456.62M9.17%456.62M
Total equity 1.48%496M1.19%477.04M8.35%514.2M9.49%499.93M9.49%499.93M10.64%488.75M4.62%471.42M7.72%474.58M9.17%456.62M9.17%456.62M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +6.63%
Sample Name
Sample Code
 +3.27%
Sample Name
Sample Code
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4
NVIDIA
NVDA
+2.13%
5
Broadcom
AVGO
+0.92%
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No. Symbol 5D % Chg
Sample Name
Sample Code
 +15.64%
Sample Name
Sample Code
 +12.57%
Sample Name
Sample Code
 +10.73%
4
Alibaba
BABA
+10.66%
5
Taiwan Semiconductor
TSM
+7.43%
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