Hudson Global Inc. (HSON)

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9.58

0.08 (0.84%)

At close: Apr 22, 2025, 3:03 PM

10.50

9.60%

Pre-market: Apr 23, 2025, 04:00 AM EDT

Hudson Global Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	17.01M	15.84M	14.66M	20.8M	22.96M	21.61M	22.64M	21.93M	27.12M	22.41M	25.85M	19.15M	21.71M	26.19M	24.2M	23.15M	25.81M	29.34M	29.52M	26.13M	31.19M	28.38M	28.54M	30.27M	40.56M	38.44M	38.64M	42.86M	21.04M	16.84M	14.86M	14.77M	21.32M	17.4M	24.94M	31.93M
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	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	n/a	194K	205K	195K	197K	195K	194K	184K	190K	195K	177K	225K	217K	231K	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	-1.9M	-1.86M	-1.83M	-1.81M	-1.89M	-1.9M	-1.95M
Other Long-Term Assets	335K	396K	430K	277K	317K	12K	14K	12K	12K	13K	5K	5K	5K	5K	4K	5K	244K	241K	232K	234K	387K	383K	386K	384K	359K	407K	373K	333K	1.94M	3.81M	3.65M	3.78M	4.13M	4.5M	4.37M	4.05M
Receivables	20.09M	24.48M	24.51M	20.97M	19.71M	24.89M	27.46M	27.36M	26.27M	29.15M	31.65M	28.92M	25.75M	20.97M	19.57M	17.12M	13.45M	11.92M	12.3M	12.78M	12.79M	15.69M	14.38M	12.59M	9.89M	14.5M	14.2M	13.68M	71.88M	71.33M	72.15M	66.78M	58.52M	64.93M	67.37M	64.21M
Inventory	n/a	n/a	n/a	1.00	n/a	171K	169K	162K	160K	154K	165K	173K	222K	109K	116K	210K	152K	154K	154K	146K	1.00	1.00	1.00	n/a	941K	n/a	1.00	n/a	n/a	n/a	38K	38K	38K	38K	38K	38K
Other Current Assets	3.04M	2.71M	2.84M	3.16M	3.53M	2.46M	2.96M	3.06M	2.12M	154K	165K	173K	222K	109K	116K	210K	152K	154K	154K	146K	148K	n/a	n/a	n/a	1.09M	n/a	n/a	n/a	4.13M	n/a	333K	682K	285K	287K	279K	286K
Total Current Assets	40.14M	43.02M	42.02M	44.54M	45.85M	48.95M	53.06M	52.35M	55.51M	54.19M	59.43M	50.68M	49.16M	48.59M	44.7M	41.38M	40.29M	42.63M	43.34M	39.9M	44.94M	45.32M	44.26M	44.03M	52.07M	53.53M	53.85M	57.33M	97.04M	93.12M	93.03M	86.67M	84.14M	87.2M	97.16M	102.33M
Property-Plant & Equipment	1.27M	1.57M	1.39M	1.56M	1.85M	1.58M	1.83M	2.02M	1.36M	1.48M	1.39M	1.53M	848K	673K	804K	862K	325K	401K	471K	555K	587K	634K	759K	823K	170K	149K	5K	7K	6.25M	6.17M	6.5M	7.03M	7.04M	6.69M	7.38M	7.91M
Goodwill & Intangibles	8.19M	8.53M	8.76M	9.06M	9.38M	8.56M	8.85M	9.13M	9.39M	9.68M	9.15M	9.43M	9.71M	3.25M	3.33M	3.41M	3.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.9M	1.86M	1.83M	1.81M	1.89M	1.9M	1.95M
Total Long-Term Assets	12.44M	14.13M	14.11M	14.66M	15.11M	11.8M	12.68M	13.12M	12.43M	12.78M	12.23M	12.63M	12.08M	5.44M	5.61M	5.6M	5.09M	1.37M	1.4M	1.42M	1.77M	1.82M	1.87M	1.83M	1.11M	906K	670K	640K	14.6M	16.68M	17.02M	17.95M	17.67M	17.15M	18.77M	19.51M
Total Assets	52.58M	57.15M	56.13M	59.2M	60.96M	60.76M	65.75M	65.47M	67.94M	66.96M	71.66M	63.31M	61.24M	54.02M	50.3M	46.98M	45.39M	43.99M	44.74M	41.31M	46.7M	47.15M	46.13M	45.85M	53.18M	54.44M	54.52M	57.97M	111.64M	109.81M	110.05M	104.62M	101.81M	104.35M	115.93M	121.84M
Account Payables	1.79M	1.17M	1.11M	1.97M	868K	613K	1.32M	1.2M	1.68M	1.49M	999K	1.06M	871K	390K	538K	437K	576K	392K	670K	697K	1.06M	1.48M	1.02M	983K	1.46M	1.21M	806K	1.78M	1.19M	4.69M	7.4M	6.45M	4.67M	3.97M	3.96M	5.09M
Deferred Revenue	129K	n/a	n/a	88K	96K	n/a	n/a	n/a	170K	n/a	-491K	n/a	533K	n/a	n/a	n/a	178K	n/a	n/a	n/a	57K	n/a	8.3M	7.21M	56K	n/a	n/a	n/a	1.23M	43.7M	42.46M	35.84M	1.02M	37.77M	44.9M	42.15M
Short-Term Debt	n/a	n/a	764K	766K	768K	541K	569K	1.25M	1.25M	1.25M	1.87M	750K	750K	344K	396K	448K	n/a	1.04M	856K	267K	n/a	241K	260K	297K	n/a	n/a	n/a	n/a	7.08M	8.21M	6.76M	11.31M	7.77M	8.1M	7.16M	5.77M
Other Current Liabilities	n/a	n/a	4.66M	4.93M	3.77M	5.72M	7.24M	7.21M	2.87M	7.08M	8.24M	7.61M	12.43M	-344K	-396K	-448K	1.86M	-230K	-267K	-267K	1.37M	-241K	-237K	-274K	2.07M	61K	366K	1.86M	45.38M	29K	1.29M	1.84M	7.84M	2.06M	2.42M	3.34M
Total Current Liabilities	11.22M	13.14M	12.73M	13.89M	11.21M	13.12M	17.91M	17.73M	21.12M	21.59M	25.57M	18.19M	19.69M	16.66M	14.14M	11.43M	10.01M	10.35M	10.51M	7.57M	9.49M	10.69M	9.6M	8.51M	10.56M	10.83M	10.07M	11.13M	60.58M	56.63M	56.65M	53.73M	50.58M	50.2M	56.62M	53.98M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.25M	1.25M	n/a	n/a	n/a	n/a	516K	737K	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
Other Long-Term Liabilities	492K	530K	540K	527K	530K	442K	452K	521K	680K	599K	461K	479K	865K	659K	1.12M	1.1M	1.07M	1.03M	1.03M	982K	1.02M	2.29M	2.25M	2.19M	1.55M	2.3M	2.56M	2.87M	7.91M	8.41M	8.78M	9.05M	2.85M	10.04M	10.55M	11.82M
Total Long-Term Liabilities	933K	1.07M	832K	1.01M	1.19M	1M	1.15M	1.34M	1.03M	1M	923K	2.33M	2.23M	836K	1.36M	1.4M	1.1M	1.58M	1.83M	1.11M	1.18M	2.5M	2.53M	2.53M	2.13M	2.3M	2.56M	2.87M	7.91M	8.41M	8.78M	9.05M	9.35M	10.04M	10.55M	11.82M
Total Liabilities	12.15M	14.21M	13.57M	14.9M	12.4M	14.12M	19.06M	19.07M	22.15M	22.6M	26.49M	20.52M	21.93M	17.5M	15.5M	12.83M	11.11M	11.94M	12.34M	8.68M	10.67M	13.19M	12.13M	11.04M	12.69M	13.12M	12.63M	13.99M	68.49M	65.03M	65.44M	62.78M	59.93M	60.24M	67.17M	65.8M
Total Debt	1.06M	1.3M	1.06M	1.25M	1.43M	1.1M	1.27M	2.64M	1.94M	2.05M	2.82M	3.12M	1.73M	521K	639K	750K	214K	1.6M	1.66M	396K	406K	451K	537K	639K	n/a	n/a	n/a	n/a	7.08M	8.21M	6.76M	11.31M	7.77M	8.1M	7.16M	5.77M
Common Stock	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	36K	36K	34K	34K	34K	34K	34K	34K	34K	34K	34K	34K	34K
Retained Earnings	-430.02M	-429.43M	-428.59M	-428.14M	-425.25M	-425.98M	-426.51M	-427.09M	-427.39M	-427.46M	-428.41M	-431.5M	-434.52M	-436.58M	-438.07M	-437.95M	-437.75M	-438.95M	-437.79M	-437.02M	-436.51M	-437.99M	-438.35M	-437.45M	-435.55M	-434.93M	-434.06M	-432.7M	-443.42M	-441.41M	-440.57M	-441.79M	-440.48M	-440.77M	-438.31M	-433.49M
Comprehensive Income	-2.72M	-684K	-1.81M	-1.93M	-1.29M	-2.2M	-1.7M	-1.65M	-1.64M	-2.51M	-1.36M	52K	-85K	-184K	282K	300K	526K	-333K	-822K	-1.27M	-479K	-985K	-647K	-541K	-606K	-399K	-244K	185K	10.71M	10.53M	9.56M	8.34M	6.93M	9.42M	9.12M	10.96M
Shareholders Equity	40.43M	42.94M	42.56M	44.3M	48.55M	46.64M	46.68M	46.4M	45.79M	44.37M	45.17M	42.79M	39.32M	36.53M	34.8M	34.15M	34.28M	32.06M	32.39M	32.63M	36.03M	33.96M	34M	34.82M	40.49M	41.31M	41.89M	43.98M	43.15M	44.78M	44.61M	41.84M	41.88M	44.12M	48.76M	56.04M
Total Investments	n/a	n/a	195K	194K	205K	195K	197K	195K	194K	184K	190K	195K	177K	225K	217K	231K	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	-1.9M	-1.86M	-1.83M	-1.81M	-1.89M	-1.9M	-1.95M