Hudson Global Inc. (HSON)
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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 - - - - - - - - - - - - -