Hudson Global Inc.
(HSON)
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At close: undefined
14.90
0.00%
After-hours Dec 12, 2024, 02:47 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
Cash & Equivalents | 22.61M | 27.12M | 21.71M | 25.81M | 31.19M | 40.56M | 21.04M | 21.32M | 37.66M | 33.99M | 37.38M | 38.65M | 37.30M | 29.52M | 36.06M | 49.21M | 39.24M | 44.65M | 34.11M | 21.06M | 26.14M | 25.90M | 37.70M | - | - |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | 194.00K | 177.00K | 241.00K | 380.00K | 352.00K | 102.00K | 942.00K | 709.00K | -2.03M | -2.08M | -2.02M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 522.00K | 12.00K | 5.00K | 3.00K | 387.00K | 359.00K | 1.94M | 1.38M | 1.51M | 5.26M | 5.84M | 6.19M | 16.79M | 17.15M | 13.64M | 10.47M | 7.43M | 5.04M | 5.36M | 6.08M | 11.70M | 251.19M | 519.74M | - | - |
Receivables | 19.71M | 26.27M | 25.75M | 13.45M | 12.79M | 9.89M | 11.54M | 58.52M | 62.42M | 74.08M | 85.90M | 107.22M | 131.49M | 128.58M | 98.99M | 128.58M | 189.07M | 218.72M | 221.41M | 197.58M | 149.04M | - | - | - | - |
Inventory | - | 160.00K | 222.00K | 152.00K | 1.00 | 941.00K | - | 38.00K | 81.00K | 1.25M | - | - | - | - | 13.25M | - | 18.49M | 16.74M | - | - | 17.72M | - | - | - | - |
Other Current Assets | 3.53M | 4.08M | 1.70M | 1.04M | 952.00K | 1.61M | 80.03M | 4.30M | 6.06M | 10.85M | 14.71M | 23.09M | 26.26M | 27.98M | 13.31M | 17.77M | 30.76M | 30.71M | 24.36M | 28.37M | 23.24M | 190.02M | 208.55M | 305.58M | 242.63M |
Total Current Assets | 45.85M | 55.51M | 49.16M | 40.29M | 44.94M | 52.07M | 97.04M | 84.14M | 106.14M | 118.92M | 132.04M | 157.41M | 181.92M | 172.09M | 148.37M | 193.47M | 259.07M | 280.11M | 280.52M | 232.83M | 198.42M | 215.92M | 246.25M | 305.58M | 242.63M |
Property-Plant & Equipment | 1.85M | 1.36M | 848.00K | 325.00K | 587.00K | 170.00K | 6.25M | 7.04M | 7.93M | 9.84M | 13.82M | 20.05M | 17.84M | 16.59M | 19.43M | 24.51M | 29.47M | 28.11M | 31.44M | 36.36M | 38.63M | - | - | - | - |
Goodwill & Intangibles | 9.38M | 9.39M | 9.71M | 3.49M | -380.00K | -352.00K | -102.00K | 1.81M | 1.94M | 2.03M | 2.08M | 2.02M | - | - | 503.00K | 2.50M | 78.23M | 37.61M | 31.10M | 6.10M | 2.18M | - | - | - | - |
Total Long-Term Assets | 15.11M | 12.43M | 12.08M | 5.09M | 1.77M | 1.11M | 14.60M | 17.67M | 18.81M | 20.75M | 26.79M | 36.06M | 34.62M | 33.75M | 33.58M | 37.48M | 115.13M | 70.76M | 67.90M | 48.55M | 52.51M | 251.19M | 519.74M | 381.01M | 198.24M |
Total Assets | 60.96M | 67.94M | 61.24M | 45.39M | 46.70M | 53.18M | 111.64M | 101.81M | 124.95M | 139.67M | 158.83M | 193.47M | 216.55M | 205.83M | 181.94M | 230.95M | 374.21M | 350.87M | 348.42M | 281.38M | 250.92M | 467.10M | 765.99M | 686.59M | 440.87M |
Account Payables | 868.00K | 1.68M | 871.00K | 576.00K | 1.06M | 1.46M | 1.19M | 4.67M | 5.18M | 6.37M | 9.75M | 9.29M | 12.03M | 14.81M | 12.81M | 15.69M | 21.24M | 21.27M | 24.12M | 27.02M | 26.50M | - | - | - | - |
Deferred Revenue | 96.00K | 170.00K | 533.00K | 178.00K | 57.00K | 56.00K | 1.23M | 1.02M | 1.72M | 1.17M | 1.77M | 1.62M | 13.12M | - | 62.79M | - | 124.65M | - | - | - | - | - | - | - | - |
Short-Term Debt | 1.54M | 1.59M | 1.11M | 384.00K | 492.00K | - | 7.08M | 7.83M | 2.43M | - | 476.00K | - | 3.38M | 1.34M | 10.46M | 5.31M | 243.00K | 238.00K | 32.54M | 4.07M | 453.00K | - | - | - | - |
Other Current Liabilities | 6.53M | 17.61M | 19.86M | 6.78M | 5.58M | 8.34M | 43.02M | 29.68M | 36.22M | 52.25M | 47.31M | 45.09M | 61.99M | 69.31M | 62.89M | 83.58M | 130.95M | 142.76M | 146.09M | 151.71M | 132.60M | 133.71M | 232.08M | 250.91M | 185.60M |
Total Current Liabilities | 11.21M | 21.12M | 19.69M | 10.01M | 9.49M | 10.56M | 60.58M | 50.58M | 51.59M | 67.12M | 68.75M | 67.17M | 90.52M | 93.76M | 86.15M | 104.58M | 152.43M | 164.27M | 202.76M | 182.79M | 159.55M | 133.71M | 232.08M | 250.91M | 185.60M |
Long-Term Debt | 664.00K | 348.00K | 1.37M | 22.00K | 160.00K | - | - | - | - | - | - | - | - | - | - | - | - | 235.00K | 478.00K | 2.04M | 302.00K | 1.18M | 2.92M | 21.44M | 41.30M |
Other Long-Term Liabilities | 530.00K | 680.00K | 865.00K | 1.07M | 1.02M | 2.13M | 7.91M | 9.35M | 12.18M | 7.40M | 9.57M | 11.70M | 18.67M | 18.80M | 19.53M | 18.38M | 21.66M | 13.33M | 12.08M | 12.81M | 21.71M | 15.63M | 8.31M | 9.86M | 12.35M |
Total Long-Term Liabilities | 1.19M | 1.03M | 2.23M | 1.10M | 1.18M | 2.13M | 7.91M | 9.35M | 12.18M | 13.30M | 15.69M | 19.76M | 18.67M | 18.80M | 19.53M | 18.38M | 21.66M | 13.57M | 12.56M | 14.85M | 22.02M | 16.82M | 11.23M | 31.30M | 53.65M |
Total Liabilities | 12.40M | 22.15M | 21.93M | 11.11M | 10.67M | 12.69M | 68.49M | 59.93M | 63.77M | 80.42M | 84.44M | 86.93M | 109.19M | 112.56M | 105.68M | 122.96M | 174.09M | 177.84M | 215.32M | 197.64M | 181.56M | 150.53M | 243.31M | 282.21M | 239.25M |
Total Debt | 1.43M | 1.94M | 1.73M | 214.00K | 406.00K | - | 7.08M | 7.77M | 2.37M | 348.00K | 476.00K | - | 3.38M | 1.34M | 10.46M | 5.31M | 243.00K | 473.00K | 33.02M | 6.11M | 755.00K | 1.18M | 2.92M | 21.44M | 41.30M |
Common Stock | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K | 36.00K | 34.00K | 34.00K | 34.00K | 34.00K | 34.00K | 33.00K | 33.00K | 32.00K | 27.00K | 26.00K | 26.00K | 25.00K | 24.00K | 21.00K | 9.00K | - | - | - | - |
Retained Earnings | -425.25M | -427.39M | -434.52M | -437.75M | -436.51M | -435.55M | -443.42M | -440.48M | -428.29M | -430.62M | -417.42M | -387.03M | -397.29M | -408.20M | -403.51M | -362.90M | -288.59M | -298.34M | -306.26M | -311.58M | -284.80M | - | - | - | - |
Comprehensive Income | -1.29M | -1.64M | -85.00K | 526.00K | -479.00K | -606.00K | 10.71M | 6.93M | 10.29M | 13.61M | 17.17M | 20.54M | 34.26M | 34.90M | 34.51M | 27.05M | 44.95M | 43.93M | 34.81M | 41.69M | 39.02M | - | - | - | - |
Shareholders Equity | 48.55M | 45.79M | 39.32M | 34.28M | 36.03M | 40.49M | 43.15M | 41.88M | 61.18M | 59.26M | 74.39M | 106.54M | 107.36M | 93.28M | 76.26M | 107.99M | 200.12M | 173.03M | 133.10M | 83.73M | 69.36M | 316.57M | 522.68M | 404.38M | 201.62M |
Total Investments | 205.00K | 194.00K | 177.00K | 241.00K | 380.00K | 352.00K | 102.00K | 942.00K | 709.00K | -2.03M | -2.08M | -2.02M | - | - | - | - | - | - | - | - | - | - | - | - | - |