HUDSON GLOBAL INC (HSON) Stock Balance Sheet
NASDAQ:HSON - US4437872058 - Common Stock
9.41 USD
-0.26 (-2.69%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | N/A | 17.01M | 22.61M | 27.10M | 21.70M | |||
| Receivables | 24.00M | 20.00M | 20.00M | 26.30M | 25.70M | |||
| Other Current Assets | 2.91M | 3.04M | 3.52M | 2.20M | 1.70M | |||
| Total Current Assets | 43.00M | 40.00M | 46.00M | 55.50M | 49.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.17M | 1.27M | 1.85M | 1.40M | 800.00K | |||
| Goodwill | 5.76M | 5.70M | 5.75M | 4.90M | 4.20M | |||
| Intangibles | 2.03M | 2.49M | 3.63M | 4.50M | 5.50M | |||
| Other Non-Current Assets | 80.00K | 160.00K | 320.00K | 1.70M | 1.50M | |||
| Total Non-Current Assets | 13.00M | 13.00M | 15.00M | 12.40M | 12.00M | |||
| TOTAL ASSETS | 56.00M | 53.00M | 61.00M | 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 | 12.00M | 9.30M | 10.00M | 18.00M | 17.50M | |||
| Accounts Payable | 2.34M | 1.79M | 870.00K | 1.70M | 900.00K | |||
| Other Current Liabilities | N/A | 130.00K | 100.00K | 200.00K | 500.00K | |||
| Total Current Liabilities | 14.00M | 11.00M | 11.00M | 21.10M | 19.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.30M | |||
| Other Non-Current Liabilities | 1.19M | 930.00K | 1.19M | 1.00M | 1.00M | |||
| Total Non-Current Liabilities | 1.00M | 1.00M | 1.00M | 1.10M | 2.20M | |||
| TOTAL LIABILITIES | 15.00M | 12.00M | 12.00M | 22.20M | 21.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -432.00M | -430.00M | -425.00M | -427.40M | -434.50M | |||
| Additional Paid In Capital | 495.00M | 494.00M | 493.00M | 491.60M | 489.20M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -21.00M | -21.00M | -18.00M | -16.70M | -15.30M | |||
| Other Shareholders' Equity | -1.17M | -2.72M | -1.29M | -1.60M | -100.00K | |||
| Shares Outstanding | 2.76M | 2.75M | 2.81M | 2.80M | 2.70M | |||
| Tangible Book Value per Share | 11.67 | 11.57 | 14.10 | 13.00 | 10.96 | |||
| Total Shareholders' Equity | 40.00M | 40.00M | 49.00M | 45.80M | 39.30M | |||
| TOTAL LIABILITIES AND EQUITY | 56.00M | 53.00M | 61.00M | 67.90M | 61.20M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.03 | |||
| Current Ratio | 3.07 | 3.64 | 4.18 | 2.63 | 2.50 | |||
| Return On Assets (ROA) | -6.95% | -9.00% | 3.61% | 10.46% | 5.23% | |||
| Return On Equity (ROE) | -9.72% | -11.92% | 4.49% | 15.50% | 8.14% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 2.18% | 15.87% | 8.38% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 3.98% | 37.70% | 17.56% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 6.05% | 72.10% | 34.42% | |||
All data in USD , ROIC based on taxRate of 0.21