Hudson Global Inc. (HSON)
10.30
0.00 (0.00%)
At close: Apr 01, 2025, 3:40 PM
Hudson Global Balance Sheet Statement
| Year | FY24 | 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 | 17.01M | 22.61M | 27.12M | 21.71M | 25.81M | 31.19M | 40.56M | 21.04M | 21.32M | 37.66M | 33.99M | 37.38M | 38.65M | 37.3M | 29.52M | 36.06M | 49.21M | 39.24M | 44.65M | 34.11M | 21.06M | 26.14M | 25.9M | 37.7M | n/a | n/a |
| 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 | 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 | 709K | -2.03M | -2.08M | -2.02M | 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 | 335K | 522K | 12K | 5K | 3K | 387K | 359K | 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 | 11.7M | 251.19M | 519.74M | n/a | n/a |
| Receivables | 20.09M | 19.71M | 26.27M | 25.75M | 13.45M | 12.79M | 9.89M | 11.54M | 58.52M | 62.42M | 74.08M | 85.9M | 107.22M | 131.49M | 128.58M | 98.99M | 128.58M | 189.07M | 218.72M | 221.41M | 197.58M | 149.04M | n/a | n/a | n/a | n/a |
| Inventory | n/a | n/a | 160K | 222K | 152K | 1.00 | 941K | n/a | 38K | 81K | 1.25M | n/a | n/a | n/a | n/a | 13.25M | n/a | 18.49M | 16.74M | n/a | n/a | 17.72M | n/a | n/a | n/a | n/a |
| Other Current Assets | 3.04M | 3.53M | 2.12M | 222K | 152K | 148K | 1.09M | 79.64M | 285K | 309K | 1.42M | 8.53M | 11.54M | 13.13M | 13.99M | n/a | 2.36M | 12.27M | 14.1M | 10.76M | 14.19M | 5.52M | 190.02M | 208.55M | 305.58M | 242.63M |
| Total Current Assets | 40.14M | 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 | 1.27M | 1.85M | 1.36M | 848K | 325K | 587K | 170K | 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 | n/a | n/a | n/a | n/a |
| Goodwill & Intangibles | 8.19M | 9.38M | 9.39M | 9.71M | 3.49M | -380K | -352K | -102K | 1.81M | 1.94M | 2.03M | 2.08M | 2.02M | n/a | n/a | 503K | 2.5M | 78.23M | 37.61M | 31.1M | 6.1M | 2.18M | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 12.44M | 15.11M | 12.43M | 12.08M | 5.09M | 1.77M | 1.11M | 14.6M | 17.67M | 18.81M | 20.75M | 26.79M | 36.06M | 34.62M | 33.75M | 33.58M | 37.48M | 115.13M | 70.76M | 67.9M | 48.55M | 52.51M | 251.19M | 519.74M | 381.01M | 198.24M |
| Total Assets | 52.58M | 60.96M | 67.94M | 61.24M | 45.39M | 46.7M | 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 | 467.1M | 765.99M | 686.59M | 440.87M |
| Account Payables | 1.79M | 868K | 1.68M | 871K | 576K | 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 | 26.5M | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | 96K | 170K | 533K | 178K | 57K | 56K | 1.23M | 1.02M | 1.72M | 1.17M | 1.77M | 1.62M | 13.12M | n/a | 62.79M | n/a | 124.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 623K | n/a | 1.25M | 750K | 192K | 246K | n/a | 7.08M | 7.77M | 2.37M | n/a | 476K | n/a | 3.38M | 1.34M | 10.46M | 5.31M | 243K | 238K | 32.54M | 4.07M | 453K | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 8.81M | 4.54M | 2.87M | 12.43M | 3.76M | 3.42M | 2.07M | 44.87M | 7.84M | 12.54M | 7.95M | 28.18M | 15.04M | 17.36M | 35.6M | 31.03M | 27.31M | 50.05M | 82.37M | 57.96M | n/a | n/a | 133.71M | 232.08M | 250.91M | 185.6M |
| Total Current Liabilities | 11.22M | 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 | 185.6M |
| Long-Term Debt | 441K | n/a | n/a | 1.25M | 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 | 235K | 478K | 2.04M | 302K | 1.18M | 2.92M | 21.44M | 41.3M |
| Other Long-Term Liabilities | 492K | 530K | 680K | 865K | 1.07M | 1.02M | 2.13M | 7.91M | 9.35M | 12.18M | 7.4M | 9.57M | 11.7M | 18.67M | 18.8M | 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 | 933K | 1.19M | 1.03M | 2.23M | 1.1M | 1.18M | 2.13M | 7.91M | 9.35M | 12.18M | 13.3M | 15.69M | 19.76M | 18.67M | 18.8M | 19.53M | 18.38M | 21.66M | 13.57M | 12.56M | 14.85M | 22.02M | 16.82M | 11.23M | 31.3M | 53.65M |
| Total Liabilities | 12.15M | 12.4M | 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 | 1.06M | 1.43M | 1.94M | 1.73M | 214K | 406K | n/a | 7.08M | 7.77M | 2.37M | 348K | 476K | n/a | 3.38M | 1.34M | 10.46M | 5.31M | 243K | 473K | 33.02M | 6.11M | 755K | 1.18M | 2.92M | 21.44M | 41.3M |
| Common Stock | 4K | 4K | 4K | 4K | 4K | 4K | 36K | 34K | 34K | 34K | 34K | 34K | 33K | 33K | 32K | 27K | 26K | 26K | 25K | 24K | 21K | 9K | n/a | n/a | n/a | n/a |
| Retained Earnings | -430.02M | -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 | -408.2M | -403.51M | -362.9M | -288.59M | -298.34M | -306.26M | -311.58M | -284.8M | n/a | n/a | n/a | n/a |
| Comprehensive Income | -2.72M | -1.29M | -1.64M | -85K | 526K | -479K | -606K | 10.71M | 6.93M | 10.29M | 13.61M | 17.17M | 20.54M | 34.26M | 34.9M | 34.51M | 27.05M | 44.95M | 43.93M | 34.81M | 41.69M | 39.02M | n/a | n/a | n/a | n/a |
| Shareholders Equity | 40.43M | 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 | 133.1M | 83.73M | 69.36M | 316.57M | 522.68M | 404.38M | 201.62M |
| Total Investments | n/a | 205K | 194K | 177K | 241K | 380K | 352K | 102K | 942K | 709K | -2.03M | -2.08M | -2.02M | 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 |