Hudson Global, Inc. (HSON)

USD 14.2

(-2.87%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 60.95 Million 67.94 Million 61.24 Million 45.38 Million 46.7 Million 53.17 Million
Total Current Assets 45.84 Million 55.51 Million 49.16 Million 40.29 Million 44.93 Million 52.06 Million
Cash And Short Term Investments 22.96 Million 27.12 Million 21.71 Million 25.8 Million 31.19 Million 40.56 Million
Cash and Cash Equivalents 22.96 Million 27.12 Million 21.71 Million 25.8 Million 31.19 Million 40.56 Million
Short Term Investments - - - - - -
Net Receivables 19.71 Million 26.27 Million 25.74 Million 13.44 Million 12.79 Million 9.89 Million
Inventory - 160 Thousand 222 Thousand 152 Thousand 1.00 941 Thousand
Other Current Assets 3.17 Million 1.95 Million 1.47 Million 889 Thousand 952 Thousand 671 Thousand
Total Non-Current Assets 15.11 Million 12.43 Million 12.08 Million 5.09 Million 1.76 Million 1.11 Million
Net PPE 1.85 Million 1.35 Million 848 Thousand 325 Thousand 587 Thousand 170 Thousand
Good Will And Intangible Assets 9.37 Million 9.39 Million 9.7 Million 3.48 Million -380 Thousand -352 Thousand
Good Will 5.74 Million 4.87 Million 4.21 Million 2.08 Million - -
Intangible Assets 3.62 Million 4.51 Million 5.48 Million 1.4 Million - -
Long-Term Investments 205 Thousand 194 Thousand 177 Thousand 241 Thousand 380 Thousand 352 Thousand
Tax Assets 3.36 Million 1.47 Million 1.34 Million 1.03 Million 793 Thousand 583 Thousand
Other Non Current Assets 316.99 Thousand 12 Thousand 5000.00 3000.00 387 Thousand 359 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 12.4 Million 22.15 Million 21.92 Million 11.1 Million 10.67 Million 12.69 Million
Total Current Liabilities 11.21 Million 21.12 Million 19.69 Million 10 Million 9.48 Million 10.56 Million
Account Payables 868 Thousand 1.67 Million 871 Thousand 576 Thousand 1.06 Million 1.46 Million
Tax Payables 2.18 Million 81 Thousand 3.52 Million 2.08 Million 2.29 Million 708 Thousand
Short Term Debt 768 Thousand 1.58 Million 363 Thousand 192 Thousand 246 Thousand 708 Thousand
Deferred Revenue 96 Thousand 170 Thousand 533 Thousand 178 Thousand 57 Thousand 56 Thousand
Other Current Liabilities 9.47 Million 17.68 Million 17.92 Million 9.06 Million 8.12 Million 8.33 Million
Total Non Current Liabilities 1.19 Million 1.02 Million 2.23 Million 1.09 Million 1.18 Million 2.13 Million
Long-Term Debt 664 Thousand 348 Thousand 1.36 Million 22 Thousand 160 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 529.99 Thousand 680 Thousand 865 Thousand 1.07 Million 1.02 Million 2.13 Million
Other Liabilities 1.00 - - - - -
Total Equity 48.55 Million 45.79 Million 39.31 Million 34.28 Million 36.03 Million 40.48 Million
Stock Holders Equity 48.55 Million 45.79 Million 39.31 Million 34.28 Million 36.03 Million 40.48 Million
Common Stock 4000.00 4000.00 4000.00 4000.00 4000.00 36 Thousand
Retained Earnings -425.24 Million -427.39 Million -434.52 Million -437.75 Million -436.5 Million -435.55 Million
Accumulated other comprehensive income -1.29 Million -1.63 Million -85 Thousand 526 Thousand -479 Thousand -606 Thousand
Common Stock Equity 48.55 Million 45.79 Million 39.31 Million 34.28 Million 36.03 Million 40.48 Million
Capital Lease Obligation 664 Thousand 685 Thousand 481 Thousand 214 Thousand 406 Thousand -
Total Investments 205 Thousand 194 Thousand 177 Thousand 241 Thousand 380 Thousand 352 Thousand
Total Debt 1.43 Million 1.93 Million 1.73 Million 214 Thousand 406 Thousand -
Net Debt -21.53 Million -25.18 Million -19.98 Million -25.59 Million -30.78 Million -40.56 Million

Balance Sheet Charts