Hudson Global Inc. (HSON)
NASDAQ: HSON
· Real-Time Price · USD
9.15
0.16 (1.78%)
At close: Aug 15, 2025, 3:59 PM
9.20
0.55%
After-hours: Aug 15, 2025, 04:00 PM EDT
Hudson Global Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 16.84M | 16.55M | 17.01M | 15.84M | 14.66M | 20.41M | 22.61M | 21.61M | 22.64M | 21.93M | 27.12M | 22.41M | 25.85M | 19.15M | 21.71M | 26.19M | 24.2M | 23.15M |
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 |
Long-Term Investments | 189K | 174K | 180K | 201K | 195K | 194K | 205K | 195K | 197K | 195K | 194K | 184K | 190K | 195K | 177K | 225K | 217K | 231K |
Other Long-Term Assets | 84K | 114K | 155K | 195K | 235K | 277K | 317K | 12K | 14K | 12K | 12K | 13K | 5K | 5K | 5K | 5K | 4K | 5K |
Receivables | 23.55M | 21.28M | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 162K | 160K | 154K | 165K | 173K | 222K | 109K | 116K | 210K |
Other Current Assets | 2.91M | 3.37M | 3.04M | 2.71M | 420K | 391K | 354K | 171K | 169K | 3.06M | 2.12M | 154K | 165K | 173K | 222K | 109K | 116K | 210K |
Total Current Assets | 43.29M | 41.21M | 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 |
Property-Plant & Equipment | 1.17M | 1.04M | 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 |
Goodwill & Intangibles | 7.79M | 7.97M | 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 |
Total Long-Term Assets | 12.28M | 11.98M | 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 |
Total Assets | 55.58M | 53.19M | 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 |
Account Payables | 2.34M | 3.06M | 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 |
Deferred Revenue | n/a | n/a | 129K | n/a | n/a | n/a | 96K | n/a | n/a | n/a | 170K | n/a | -491K | n/a | 533K | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | 757K | 764K | 766K | 768K | 541K | n/a | 1.25M | 1.25M | 1.25M | 1.87M | 750K | 750K | 344K | 396K | 448K |
Other Current Liabilities | 5.88M | n/a | n/a | -757K | 4.66M | 4.93M | 3.77M | -541K | 7.24M | 7.21M | 2.87M | 7.08M | 8.24M | 7.61M | 12.43M | -344K | -396K | -448K |
Total Current Liabilities | 14.26M | 12.78M | 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 |
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 | n/a | n/a | 1.25M | 1.25M | n/a | n/a | n/a |
Other Long-Term Liabilities | 541K | 526K | 492K | 530K | 540K | 527K | 530K | 442K | 452K | 521K | 680K | 599K | 461K | 479K | 865K | 659K | 1.12M | 1.1M |
Total Long-Term Liabilities | 1.19M | 927K | 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 |
Total Liabilities | 15.45M | 13.71M | 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 |
Total Debt | 971K | 872K | 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 |
Common Stock | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K |
Retained Earnings | -432.46M | -431.77M | -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 |
Comprehensive Income | -1.17M | -2.29M | -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 |
Shareholders Equity | 40.13M | 39.47M | 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 |
Total Investments | 189K | 174K | 180K | 201K | 195K | 194K | 205K | 195K | 197K | 195K | 194K | 184K | 190K | 195K | 177K | 225K | 217K | 231K |