$HCSG Balance Sheet | Understand Stock

Understand Stock

$HCSG

$20.19 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$HCSG Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$136.2M 18.6% YoY	$125.2M 16.66% YoY	$124.4M 19.8% YoY	$82.82M -21.67% YoY	$114.8M 9.44% YoY	$107.3M -27.23% YoY	$103.8M -14.4% YoY	$105.7M -13.23% YoY	$104.9M -6.45% YoY	$147.5M 21.39% YoY	$121.3M 6.98% YoY	$121.8M -5.67% YoY	$112.1M -19.94% YoY	$121.5M -34.4% YoY	$113.4M -44.74% YoY	$129.2M -48.42% YoY	$140.1M -43.84% YoY	$185.2M -29.93% YoY	$205.2M 0.57% YoY
Cash & Equivalents	$136.2M 111.72% YoY	$125.2M 120.5% YoY	$124.4M 359.76% YoY	$82.82M 213.35% YoY	$64.32M 119.6% YoY	$56.78M 4.5% YoY	$27.06M -13.6% YoY	$26.43M -7.79% YoY	$29.29M 81.32% YoY	$54.33M 106.74% YoY	$31.31M 59.49% YoY	$28.66M -9.53% YoY	$16.15M -50.9% YoY	$26.28M -62.88% YoY	$19.63M -75.33% YoY	$31.68M -74.57% YoY	$32.90M -73.39% YoY	$70.79M -49.19% YoY	$79.58M -27.6% YoY
Short-Term Investments	$42.44M -15.95% YoY	$42.77M -15.36% YoY	$53.07M -30.87% YoY	$51.67M -34.84% YoY	$50.50M -33.22% YoY	$50.54M -45.74% YoY	$76.78M -14.69% YoY	$79.30M -14.9% YoY	$75.62M -21.22% YoY	$93.13M -2.17% YoY	$90.00M -4.0% YoY	$93.19M -4.41% YoY	$95.99M -10.44% YoY	$95.20M -16.78% YoY	$93.75M -25.35% YoY	$97.49M -22.53% YoY	$107.2M -14.81% YoY	$114.4M -8.48% YoY	$125.6M 33.6% YoY
Other Short-Term Assets	$10.95M -85.02% YoY	$10.38M -79.34% YoY	$12.92M -80.94% YoY	$10.93M -84.07% YoY	$73.14M 45.33% YoY	$50.26M 23.4% YoY	$67.79M 183.65% YoY	$68.60M 161.06% YoY	$50.33M 99.8% YoY	$40.73M 80.34% YoY	$23.90M -53.88% YoY	$26.28M -22.35% YoY	$25.19M -29.63% YoY	$22.58M -31.52% YoY	$51.82M 16.55% YoY	$33.84M -17.41% YoY	$35.79M -12.27% YoY	$32.98M 57.03% YoY	$44.46M 86.81% YoY
Inventory	$15.89M -8.0% YoY	$16.80M 0.29% YoY	$17.20M 0.92% YoY	$17.36M -2.81% YoY	$17.27M -4.26% YoY	$16.75M -9.36% YoY	$17.05M -11.22% YoY	$17.86M -10.61% YoY	$18.04M -10.81% YoY	$18.48M -12.69% YoY	$19.20M -15.46% YoY	$19.98M -15.12% YoY	$20.23M -18.5% YoY	$21.16M -18.65% YoY	$22.71M -14.98% YoY	$23.54M -15.97% YoY	$24.82M -15.0% YoY	$26.02M -17.67% YoY	$26.71M -18.31% YoY
Prepaid Expenses	N/A	$20.93M -3.95% YoY	N/A	N/A	$26.75M 4.36% YoY	$21.80M -2.03% YoY	$24.58M 2.91% YoY	$25.77M -1.93% YoY	$25.63M 1.76% YoY	$22.25M -1.49% YoY	$23.88M 0.87% YoY	$26.28M -22.35% YoY	$25.19M -29.63% YoY	$22.58M -31.52% YoY	$23.68M -46.75% YoY	$33.84M -17.41% YoY	$35.79M -12.3% YoY	$32.98M 60.02% YoY	$44.46M 86.54% YoY
Receivables	$299.4M -11.38% YoY	$281.3M -14.99% YoY	$288.5M -29.02% YoY	$292.2M -26.74% YoY	$337.9M -17.01% YoY	$330.9M -13.72% YoY	$406.5M 10.52% YoY	$398.9M 4.95% YoY	$407.1M 16.07% YoY	$383.5M 13.88% YoY	$367.8M 5.84% YoY	$380.1M 14.64% YoY	$350.8M 9.93% YoY	$336.8M 14.79% YoY	$347.5M 19.94% YoY	$331.5M 22.3% YoY	$319.1M 26.22% YoY	$293.4M 14.83% YoY	$289.7M 4.59% YoY
Other Receivables	$29.07M -40.82% YoY	$53.49M 4.01% YoY	$25.41M N/A	$31.63M N/A	$49.12M N/A	$51.43M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.200M N/A	$926.0K -75.47% YoY	$1.748M -65.38% YoY	$6.629M -24.78% YoY	$0.00 N/A	$3.775M N/A	$5.049M N/A	$8.813M N/A	$0.00 N/A
Total Short-Term Assets	$601.2M 4.57% YoY	$576.4M 3.55% YoY	$580.6M 0.44% YoY	$532.3M -7.14% YoY	$575.0M -0.94% YoY	$556.7M -2.63% YoY	$578.1M 8.39% YoY	$573.2M 4.39% YoY	$580.4M 13.79% YoY	$571.7M 12.4% YoY	$533.4M 4.03% YoY	$549.1M 5.22% YoY	$510.1M -2.81% YoY	$508.6M -6.91% YoY	$512.7M -9.43% YoY	$521.9M -11.62% YoY	$524.8M -8.28% YoY	$546.4M -4.55% YoY	$566.1M 5.31% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$27.03M -7.76% YoY	$27.59M -2.17% YoY	$26.93M -5.3% YoY	$28.22M -5.45% YoY	$29.31M 0.4% YoY	$28.20M -2.0% YoY	$28.44M -2.29% YoY	$29.84M 10.8% YoY	$29.19M 24.74% YoY	$28.77M 25.24% YoY	$29.10M 20.03% YoY	$26.93M 5.07% YoY	$23.40M -12.37% YoY	$22.98M -18.24% YoY	$24.24M -12.84% YoY	$25.63M -4.79% YoY	$26.70M -3.6% YoY	$28.10M 5.65% YoY	$27.82M 0.06% YoY
Goodwill	$79.80M -0.31% YoY	$79.80M 5.65% YoY	$80.06M 6.0% YoY	$80.04M 5.98% YoY	$80.04M 5.98% YoY	$75.53M 0.0% YoY	$75.53M 0.0% YoY	$75.53M 0.0% YoY	$75.53M 0.0% YoY	$75.53M 0.0% YoY	$75.53M 0.0% YoY	$75.53M 0.0% YoY	$75.53M 0.0% YoY	$75.53M 1.04% YoY	$75.53M 15.23% YoY	$75.53M 22.49% YoY	$75.53M 47.85% YoY	$74.76M 46.34% YoY	$65.55M 28.31% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$15.95M -23.35% YoY	N/A	N/A	N/A	$20.81M 14.39% YoY	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$8.881M 45.83% YoY	$3.901M -4.57% YoY	$3.515M -37.29% YoY	$3.636M -19.29% YoY	$6.090M -92.75% YoY	$4.088M 146.86% YoY	$5.605M 208.99% YoY	$4.505M -93.17% YoY	$84.00M 10953.16% YoY	$1.656M 103.94% YoY	$1.814M -97.24% YoY	$65.93M 0.24% YoY	$760.0K -98.94% YoY	$812.0K -98.96% YoY	$65.69M -24.05% YoY	$65.77M -24.01% YoY	$71.95M -13.21% YoY	$78.23M -5.07% YoY	$86.49M 9.2% YoY
Total Long-Term Assets	$213.6M -13.86% YoY	$217.8M -11.49% YoY	$223.7M -1.78% YoY	$269.9M 19.17% YoY	$248.0M 10.98% YoY	$246.1M 12.41% YoY	$227.7M 4.77% YoY	$226.5M 6.5% YoY	$223.5M 6.9% YoY	$219.0M 4.41% YoY	$217.4M 3.76% YoY	$212.7M -2.54% YoY	$209.0M -5.7% YoY	$209.7M -9.28% YoY	$209.5M -7.94% YoY	$218.2M -4.09% YoY	$221.7M 5.26% YoY	$231.1M 8.71% YoY	$227.5M 4.95% YoY
TOTAL ASSETS
Total Short-Term Assets	$601.2M 4.57% YoY	$576.4M 3.55% YoY	$580.6M 0.44% YoY	$532.3M -7.14% YoY	$575.0M -0.94% YoY	$556.7M -2.63% YoY	$578.1M 8.39% YoY	$573.2M 4.39% YoY	$580.4M 13.79% YoY	$571.7M 12.4% YoY	$533.4M 4.03% YoY	$549.1M 5.22% YoY	$510.1M -2.81% YoY	$508.6M -6.91% YoY	$512.7M -9.43% YoY	$521.9M -11.62% YoY	$524.8M -8.28% YoY	$546.4M -4.55% YoY	$566.1M 5.31% YoY
Total Long-Term Assets	$213.6M	$217.8M	$223.7M	$269.9M	$248.0M	$246.1M	$227.7M	$226.5M	$223.5M	$219.0M	$217.4M	$212.7M	$209.0M	$209.7M	$209.5M	$218.2M	$221.7M	$231.1M	$227.5M
Total Assets	$814.8M -0.99% YoY	$794.3M -1.06% YoY	$804.3M -0.19% YoY	$802.2M 0.31% YoY	$823.0M 2.37% YoY	$802.8M 1.53% YoY	$805.8M 7.34% YoY	$799.7M 4.98% YoY	$803.9M 11.78% YoY	$790.7M 10.07% YoY	$750.7M 3.95% YoY	$761.8M 2.93% YoY	$719.1M -3.67% YoY	$718.3M -7.61% YoY	$722.2M -9.0% YoY	$740.1M -9.53% YoY	$746.5M -4.64% YoY	$777.5M -0.96% YoY	$793.6M 5.21% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$83.12M 5.52% YoY	$77.38M -4.64% YoY	$81.72M 6.63% YoY	$77.90M 7.86% YoY	$78.77M 8.03% YoY	$81.15M -2.5% YoY	$76.64M 8.57% YoY	$72.22M 10.05% YoY	$72.92M 13.31% YoY	$83.22M 21.86% YoY	$70.59M 4.61% YoY	$65.62M -1.27% YoY	$64.35M 0.49% YoY	$68.30M 6.02% YoY	$67.47M 33.63% YoY	$66.47M 29.46% YoY	$64.04M 34.1% YoY	$64.42M 23.32% YoY	$50.49M -6.39% YoY
Accrued Expenses	$22.48M -13.3% YoY	$75.64M -25.48% YoY	$23.76M 10.47% YoY	$132.6M 513.98% YoY	$25.93M -68.91% YoY	$101.5M 347.56% YoY	$21.51M -69.09% YoY	$21.59M -73.42% YoY	$83.41M 35.72% YoY	$22.68M -72.9% YoY	$69.60M 165.22% YoY	$81.24M -20.95% YoY	$61.46M -34.6% YoY	$83.71M -30.08% YoY	$26.24M -74.61% YoY	$102.8M -16.23% YoY	$93.97M 3.04% YoY	$119.7M 8.83% YoY	$103.4M 88.27% YoY
Deferred Revenue	$8.003M N/A	$8.930M 99.6% YoY	$5.153M N/A	$1.402M N/A	N/A	$4.474M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$25.00M -44.44% YoY	$30.00M -25.0% YoY	$40.00M 14.29% YoY	$25.00M 0.0% YoY	$45.00M 80.0% YoY	$40.00M 300.0% YoY	$35.00M 250.0% YoY	$25.00M N/A	$25.00M N/A	$10.00M N/A	$10.00M N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$193.4M -2.71% YoY	$170.4M -11.52% YoY	$195.6M -0.79% YoY	$213.9M 2.12% YoY	$198.7M -5.08% YoY	$192.5M -11.24% YoY	$197.2M 5.02% YoY	$209.5M 10.45% YoY	$209.4M 29.11% YoY	$216.9M 21.45% YoY	$187.8M 3.27% YoY	$189.7M 3.12% YoY	$162.2M -6.96% YoY	$178.6M -6.54% YoY	$181.8M 18.18% YoY	$183.9M 4.14% YoY	$174.3M 18.65% YoY	$191.1M 17.79% YoY	$153.9M 14.56% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$1.594M -21.98% YoY	$1.591M 313.25% YoY	$1.650M 288.24% YoY	$1.650M 127.9% YoY	$2.043M -98.3% YoY	$385.0K -87.12% YoY	$425.0K -86.39% YoY	$724.0K -99.4% YoY	$119.9M 1759.86% YoY	$2.990M -51.31% YoY	$3.123M -60.98% YoY	$121.5M 1796.74% YoY	$6.448M -25.85% YoY	$6.141M -41.27% YoY	$8.004M -24.22% YoY	$6.406M 12.33% YoY	$8.696M -93.91% YoY	$10.46M N/A	$10.56M -93.2% YoY
Total Long-Term Liabilities	$1.594M -21.98% YoY	$1.591M 313.25% YoY	$1.650M 288.24% YoY	$1.650M 127.9% YoY	$2.043M -98.3% YoY	$385.0K -87.12% YoY	$425.0K -86.39% YoY	$724.0K -99.4% YoY	$119.9M 1759.86% YoY	$2.990M -51.31% YoY	$3.123M -60.98% YoY	$121.5M 1796.74% YoY	$6.448M -25.85% YoY	$6.141M -41.27% YoY	$8.004M -24.22% YoY	$6.406M 12.33% YoY	$8.696M -93.91% YoY	$10.46M N/A	$10.56M -93.2% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$193.4M -2.71% YoY	$170.4M -11.52% YoY	$195.6M -0.79% YoY	$213.9M 2.12% YoY	$198.7M -5.08% YoY	$192.5M -11.24% YoY	$197.2M 5.02% YoY	$209.5M 10.45% YoY	$209.4M 29.11% YoY	$216.9M 21.45% YoY	$187.8M 3.27% YoY	$189.7M 3.12% YoY	$162.2M -6.96% YoY	$178.6M -6.54% YoY	$181.8M 18.18% YoY	$183.9M 4.14% YoY	$174.3M 18.65% YoY	$191.1M 17.79% YoY	$153.9M 14.56% YoY
Total Long-Term Liabilities	$1.594M -21.98% YoY	$1.591M 313.25% YoY	$1.650M 288.24% YoY	$1.650M 127.9% YoY	$2.043M -98.3% YoY	$385.0K -87.12% YoY	$425.0K -86.39% YoY	$724.0K -99.4% YoY	$119.9M 1759.86% YoY	$2.990M -51.31% YoY	$3.123M -60.98% YoY	$121.5M 1796.74% YoY	$6.448M -25.85% YoY	$6.141M -41.27% YoY	$8.004M -24.22% YoY	$6.406M 12.33% YoY	$8.696M -93.91% YoY	$10.46M N/A	$10.56M -93.2% YoY
Total Liabilities	$195.0M -2.9% YoY	$172.0M -10.87% YoY	$197.3M -0.17% YoY	$215.6M 2.56% YoY	$200.8M -39.02% YoY	$192.9M -12.27% YoY	$197.6M 3.53% YoY	$210.2M -32.45% YoY	$329.3M 95.3% YoY	$219.9M 19.03% YoY	$190.9M 0.56% YoY	$311.2M 63.48% YoY	$168.6M -7.86% YoY	$184.8M -8.34% YoY	$189.8M 15.45% YoY	$190.3M 4.39% YoY	$183.0M -36.83% YoY	$201.6M 24.23% YoY	$164.4M -43.23% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$309.7M 28.07% YoY	$283.7M 26.32% YoY	$252.4M 18.71% YoY	$209.5M 5.48% YoY	$241.8M 20.69% YoY	$224.6M 21.38% YoY	$212.6M 24.86% YoY	$198.6M 12.97% YoY	$200.4M 19.85% YoY	$185.0M 19.75% YoY	$170.3M 10.23% YoY	$175.8M 3.25% YoY	$167.2M -6.82% YoY	$154.5M -16.02% YoY	$154.5M -21.79% YoY	$170.3M -16.45% YoY	$179.4M -14.57% YoY	$184.0M -8.43% YoY	$197.6M 4.76% YoY
Common Stock	$329.5M 2.49% YoY	$328.7M 3.01% YoY	$326.5M 2.96% YoY	$324.0M 2.87% YoY	$321.5M 2.77% YoY	$319.1M 2.55% YoY	$317.1M 2.65% YoY	$314.9M 2.71% YoY	$312.8M 2.79% YoY	$311.2M 2.68% YoY	$308.9M 2.63% YoY	$306.6M 2.49% YoY	$304.3M 2.45% YoY	$303.1M 2.77% YoY	$301.0M 2.85% YoY	$299.2M 3.2% YoY	$297.1M 3.41% YoY	$294.9M 4.21% YoY	$292.7M 4.46% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$27.92M 99.65% YoY	$28.38M 173.31% YoY	$28.59M 236.63% YoY	$30.16M 236.69% YoY	$13.99M 56.99% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	2.072M shares 44.69% YoY	2.106M shares 62.12% YoY	2.122M shares 71.54% YoY	2.240M shares 70.6% YoY	1.432M shares 9.23% YoY
Shareholders Equity	$513.8M -0.08% YoY	$510.2M 2.06% YoY	$496.0M 1.48% YoY	$477.0M 1.19% YoY	$514.2M 8.35% YoY	$499.9M 9.49% YoY	$488.7M 10.64% YoY	$471.4M 4.62% YoY	$474.6M 7.72% YoY	$456.6M 7.14% YoY	$441.7M 4.66% YoY	$450.6M 2.91% YoY	$440.6M -1.36% YoY	$426.2M -5.86% YoY	$422.1M -12.11% YoY	$437.8M -10.33% YoY	$446.6M -9.42% YoY	$452.7M -5.78% YoY	$480.2M 3.33% YoY
Total Liabilities & Shareholders Equity	$814.8M -0.99% YoY	$794.3M -1.06% YoY	$804.3M -0.19% YoY	$802.2M 0.31% YoY	$823.0M 2.37% YoY	$802.8M 1.53% YoY	$805.8M 7.34% YoY	$799.7M 4.98% YoY	$803.9M 11.78% YoY	$790.7M 10.07% YoY	$750.7M 3.95% YoY	$761.8M 2.93% YoY	$719.1M -3.67% YoY	$718.3M -7.61% YoY	$722.2M -9.0% YoY	$740.1M -9.53% YoY	$746.5M -4.64% YoY	$777.5M -0.96% YoY	$793.6M 5.21% YoY