HUDSON GLOBAL INC (HSON) Stock Balance Sheet
NASDAQ:HSON - Nasdaq - US4437872058 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 16.55M | 17.01M | 22.61M | 27.10M | 21.70M | |||
| Receivables | 21.28M | 20.09M | 19.71M | 26.30M | 25.70M | |||
| Other Current Assets | 3.37M | 3.04M | 3.53M | 2.20M | 1.70M | |||
| Total Current Assets | 41.21M | 40.14M | 45.85M | 55.50M | 49.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.04M | 1.27M | 1.85M | 1.40M | 800.00K | |||
| Goodwill | 5.72M | 5.70M | 5.75M | 4.90M | 4.20M | |||
| Intangibles | 2.26M | 2.49M | 3.63M | 4.50M | 5.50M | |||
| Other Non-Current Assets | 2.96M | 2.98M | 3.88M | 1.70M | 1.50M | |||
| Total Non-Current Assets | 11.98M | 12.44M | 15.11M | 12.40M | 12.00M | |||
| TOTAL ASSETS | 53.19M | 52.58M | 60.96M | 67.90M | 61.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 1.30M | 800.00K | |||
| Accrued Expenses | 9.72M | 9.30M | 10.25M | 18.00M | 17.50M | |||
| Accounts Payable | 3.06M | 1.79M | 868.00K | 1.70M | 900.00K | |||
| Other Current Liabilities | N/A | 129.00K | 96.00K | 200.00K | 500.00K | |||
| Total Current Liabilities | 12.78M | 11.22M | 11.21M | 21.10M | 19.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.30M | |||
| Other Non-Current Liabilities | 927.00K | 933.00K | 1.19M | 1.00M | 1.00M | |||
| Total Non-Current Liabilities | 927.00K | 933.00K | 1.19M | 1.10M | 2.20M | |||
| TOTAL LIABILITIES | 13.71M | 12.15M | 12.40M | 22.20M | 21.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -431.77M | -430.02M | -425.25M | -427.40M | -434.50M | |||
| Additional Paid In Capital | 494.60M | 494.21M | 493.04M | 491.60M | 489.20M | |||
| Common Shares | 4.00K | 4.00K | 4.00K | 0.00 | 0.00 | |||
| Treasury Stock | -21.06M | -21.05M | -17.95M | -16.70M | -15.30M | |||
| Other Shareholders' Equity | -2.29M | -2.72M | -1.29M | -1.60M | -100.00K | |||
| Shares Outstanding | 2.75M | 2.75M | 2.81M | 2.80M | 2.70M | |||
| Tangible Book Value per Share | 11.45 | 11.72 | 13.96 | 13.00 | 10.96 | |||
| Total Shareholders' Equity | 39.47M | 40.43M | 48.55M | 45.80M | 39.30M | |||
| TOTAL LIABILITIES AND EQUITY | 53.19M | 52.58M | 60.96M | 67.90M | 61.20M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.03 | |||
| Current Ratio | 3.22 | 3.58 | 4.09 | 2.63 | 2.50 | |||
| Return On Assets (ROA) | -6.82% | -9.07% | 3.61% | 10.46% | 5.23% | |||
| Return On Equity (ROE) | -9.19% | -11.80% | 4.53% | 15.50% | 8.14% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 2.20% | 15.87% | 8.38% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 4.03% | 37.70% | 17.56% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 6.15% | 72.10% | 34.42% | |||
All data in USD , ROIC based on taxRate of 0.21