Hudson Executive Investme...

NASDAQ: HECCU · Real-Time Price · USD
9.00
0.30 (3.45%)
At close: Aug 03, 2020, 6:00 AM

Hudson Executive Investment Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q2 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Jun 30, 2021
Cash & Equivalents
54.34M 60.08M 76.69M 118.99M 114.91M 248.17M
Short-Term Investments
48.43M 48.27M 41.12M n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a n/a n/a
Other Long-Term Assets
1.98M 2.11M 8.49M 6.71M 5.02M 98K
Receivables
15.42M 13.25M 9.64M 9.6M 11.55M 6.62M
Inventory
n/a n/a n/a n/a n/a n/a
Other Current Assets
2.48M 2.52M 2.73M 2.92M 2.3M 4.32M
Total Current Assets
120.67M 124.12M 130.18M 131.52M 128.77M 259.11M
Property-Plant & Equipment
10.14M 8.02M n/a n/a n/a 549K
Goodwill & Intangibles
n/a n/a n/a n/a n/a 10.45M
Total Long-Term Assets
12.12M 10.13M 8.49M 6.71M 5.02M 11.1M
Total Assets
132.79M 134.25M 138.68M 138.23M 133.79M 270.2M
Account Payables
8.62M 10.53M 7.71M 8.3M 7.73M 11.76M
Deferred Revenue
2.87M 3.85M 3.28M 3.51M 2.73M 7.55M
Short-Term Debt
n/a n/a n/a n/a n/a n/a
Other Current Liabilities
15.67M 15.27M 8.03M 7.25M 7.31M 9.64M
Total Current Liabilities
18.54M 19.12M 19.02M 19.05M 17.78M 28.95M
Long-Term Debt
n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities
1.3M 1.71M 2.26M 1.59M 1.97M 38.99M
Total Long-Term Liabilities
1.3M 1.71M 2.26M 1.59M 1.97M 38.99M
Total Liabilities
19.84M 20.83M 21.28M 20.64M 19.75M 67.94M
Total Debt
n/a n/a n/a n/a n/a n/a
Common Stock
17K 17K 17K 17K 16K 15K
Retained Earnings
-269.46M -268.92M -269.24M -270.45M -272.32M n/a
Comprehensive Income
19K 27K 2K n/a n/a n/a
Shareholders Equity
112.94M 113.42M 117.39M 117.59M 114.04M 270.2M
Total Investments
n/a n/a 41.12M n/a n/a n/a