Hudson Technologies Inc. (HDSN)
NASDAQ: HDSN
· Real-Time Price · USD
9.54
0.17 (1.81%)
At close: Aug 21, 2025, 3:59 PM
9.54
0.00%
After-hours: Aug 21, 2025, 04:20 PM EDT
Hudson Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 84.29M | 81.05M | 70.13M | 56.49M | 30.52M | 10.55M | 12.45M | 3.78M | 11.41M | 12.32M | 5.29M | 15.05M | 20.68M | 5.15M | 3.49M | 9.5M | 1.87M | 2.77M |
Short-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 |
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 |
Other Long-Term Assets | 2.35M | 2.33M | 2.33M | 3.22M | 3.17M | 3.16M | 3.14M | 2.42M | 2.39M | 2.39M | 2.39M | 762K | 690K | 705K | 710K | 169K | 314K | 84K |
Receivables | 35.88M | 33.2M | 19.91M | 28.55M | 32.9M | 37.62M | 30.61M | 44.94M | 49.06M | 38.76M | 20.87M | 38.67M | 43.74M | 38.18M | 14.22M | 22.13M | 33.31M | 13.94M |
Inventory | 77.68M | 78.3M | 96.25M | 103.52M | 123.73M | 147.76M | 154.45M | 139.23M | 134.44M | 137.01M | 145.38M | 120.16M | 118.66M | 101.31M | 94.14M | 58.79M | 48.25M | 47.61M |
Other Current Assets | 14.73M | 8.79M | 9.22M | 14.95M | 7.46M | 7.55M | 7.49M | 10.14M | 10.38M | 6.73M | 5.29M | 18.74M | 7.21M | 7.68M | n/a | 11M | 11.19M | 7.46M |
Total Current Assets | 212.59M | 201.34M | 195.51M | 203.51M | 194.61M | 203.48M | 205M | 198.09M | 205.29M | 194.82M | 176.83M | 192.62M | 190.29M | 152.33M | 122.28M | 101.42M | 94.62M | 71.79M |
Property-Plant & Equipment | 28.18M | 28.66M | 28.43M | 25.29M | 24.82M | 25.64M | 25.97M | 27.61M | 27.41M | 27.94M | 27.91M | 27.11M | 26.98M | 26.35M | 26.9M | 26.69M | 26.19M | 27.4M |
Goodwill & Intangibles | 74.73M | 75.56M | 76.38M | 77.4M | 78.31M | 61.88M | 62.57M | 63.27M | 63.97M | 64.67M | 65.37M | 66.06M | 66.76M | 67.46M | 68.16M | 68.86M | 69.56M | 70.25M |
Total Long-Term Assets | 105.27M | 106.54M | 107.14M | 105.92M | 106.3M | 90.68M | 91.68M | 93.3M | 93.76M | 95M | 95.66M | 93.93M | 94.43M | 94.52M | 95.77M | 95.71M | 96.06M | 97.74M |
Total Assets | 317.85M | 307.88M | 302.65M | 309.43M | 300.92M | 294.16M | 296.67M | 291.39M | 299.06M | 289.82M | 272.49M | 286.55M | 284.73M | 246.84M | 218.05M | 197.13M | 190.68M | 169.53M |
Account Payables | 13.18M | 11.27M | 8.69M | 11.06M | 9.94M | 13.74M | 23.4M | 16.83M | 17.58M | 15.16M | 14.16M | 14.89M | 13.88M | 8.62M | 9.62M | 6.7M | 8.94M | 8.97M |
Deferred Revenue | 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 |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5M | 4.25M | 4.25M | 4.25M | 4.25M | 4.25M | 4.25M | 20.25M | 7M | 21.72M | 10M |
Other Current Liabilities | 41.62M | 1.72M | 21.13M | 30.12M | 18.73M | 17.95M | 17.39M | 30.26M | 28.33M | n/a | 14.54M | 36.06M | 35.98M | 31.86M | 2.97M | 34.15M | 27.33M | 28.07M |
Total Current Liabilities | 54.8M | 52.39M | 47.81M | 46.56M | 42.31M | 47.36M | 58.55M | 57.12M | 53.59M | 54.72M | 52.63M | 59.07M | 56.74M | 46.86M | 66.77M | 50.78M | 59.85M | 48.34M |
Long-Term Debt | 3.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25.09M | 35.93M | 38.98M | 49.83M | 80.68M | 91.53M | 73.14M | 74.25M | 75.35M | 76.46M |
Other Long-Term Liabilities | n/a | n/a | n/a | 1.6M | 1.6M | 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 Long-Term Liabilities | 8.27M | 8.67M | 8.99M | 8.97M | 9.94M | 8.19M | 9.35M | 9.69M | 34.02M | 43.6M | 44.99M | 56.89M | 87.05M | 99.09M | 80.34M | 79.41M | 79.63M | 81.28M |
Total Liabilities | 63.07M | 61.06M | 56.8M | 55.53M | 52.25M | 55.55M | 67.9M | 66.81M | 87.61M | 98.32M | 97.62M | 115.96M | 143.79M | 145.95M | 147.11M | 130.19M | 139.49M | 129.62M |
Total Debt | 3.94M | 6.42M | 6.88M | 5.3M | 5.79M | 6.27M | 6.68M | 10.17M | 35.11M | 46.25M | 50.67M | 60.26M | 91.21M | 101.59M | 98.89M | 90.13M | 99.88M | 97.59M |
Common Stock | 437K | 440K | 443K | 452K | 455K | 455K | 455K | 455K | 454K | 453K | 453K | 451K | 450K | 449K | 448K | 440K | 437K | 434K |
Retained Earnings | 147.54M | 137.37M | 134.62M | 137.18M | 129.37M | 119.79M | 110.23M | 106.28M | 92.7M | 73.51M | 57.98M | 52.9M | 23.54M | -16.27M | -45.82M | -52.01M | -67.88M | -79.16M |
Comprehensive Income | 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 |
Shareholders Equity | 254.78M | 246.82M | 245.85M | 253.9M | 248.67M | 238.61M | 228.77M | 224.58M | 211.45M | 191.5M | 174.88M | 170.59M | 140.94M | 100.9M | 70.94M | 66.94M | 51.2M | 39.91M |
Total 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 |