Hudson Global Inc. (HSON)

NASDAQ: HSON · Real-Time Price · USD

10.30

0.23 (2.28%)

At close: May 01, 2025, 3:54 PM

10.14

-1.55%

After-hours: May 01, 2025, 04:00 PM EDT

Hudson Global Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	17.01M	22.61M	27.12M	21.71M	25.81M	31.19M	40.56M	21.04M	21.32M
Short-Term Investments	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	194K	177K	241K	380K	352K	102K	942K
Other Long-Term Assets	335K	522K	12K	5K	3K	387K	359K	1.94M	1.38M
Receivables	20.09M	19.71M	26.27M	25.75M	13.45M	12.79M	9.89M	11.54M	58.52M
Inventory	n/a	n/a	160K	222K	152K	1.00	941K	n/a	38K
Other Current Assets	3.04M	3.53M	2.12M	222K	152K	148K	1.09M	79.64M	285K
Total Current Assets	40.14M	45.85M	55.51M	49.16M	40.29M	44.94M	52.07M	97.04M	84.14M
Property-Plant & Equipment	1.27M	1.85M	1.36M	848K	325K	587K	170K	6.25M	7.04M
Goodwill & Intangibles	8.19M	9.38M	9.39M	9.71M	3.49M	-380K	-352K	-102K	1.81M
Total Long-Term Assets	12.44M	15.11M	12.43M	12.08M	5.09M	1.77M	1.11M	14.6M	17.67M
Total Assets	52.58M	60.96M	67.94M	61.24M	45.39M	46.7M	53.18M	111.64M	101.81M
Account Payables	1.79M	868K	1.68M	871K	576K	1.06M	1.46M	1.19M	4.67M
Deferred Revenue	n/a	96K	170K	533K	178K	57K	56K	1.23M	1.02M
Short-Term Debt	623K	n/a	1.25M	750K	192K	246K	n/a	7.08M	7.77M
Other Current Liabilities	8.81M	4.54M	2.87M	12.43M	3.76M	3.42M	2.07M	44.87M	7.84M
Total Current Liabilities	11.22M	11.21M	21.12M	19.69M	10.01M	9.49M	10.56M	60.58M	50.58M
Long-Term Debt	n/a	n/a	n/a	1.25M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	933K	530K	680K	865K	1.07M	1.02M	2.13M	7.91M	9.35M
Total Long-Term Liabilities	933K	1.19M	1.03M	2.23M	1.1M	1.18M	2.13M	7.91M	9.35M
Total Liabilities	12.15M	12.4M	22.15M	21.93M	11.11M	10.67M	12.69M	68.49M	59.93M
Total Debt	1.06M	1.43M	1.94M	1.73M	214K	406K	n/a	7.08M	7.77M
Common Stock	4K	4K	4K	4K	4K	4K	36K	34K	34K
Retained Earnings	-430.02M	-425.25M	-427.39M	-434.52M	-437.75M	-436.51M	-435.55M	-443.42M	-440.48M
Comprehensive Income	-2.72M	-1.29M	-1.64M	-85K	526K	-479K	-606K	10.71M	6.93M
Shareholders Equity	40.43M	48.55M	45.79M	39.32M	34.28M	36.03M	40.49M	43.15M	41.88M
Total Investments	n/a	205K	194K	177K	241K	380K	352K	102K	942K