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Hudson Global, Inc. HSON
Industrials - Staffing & Employment Services - NASDAQ - US
Watchlist
$ 9.65
-3.5 %
$ 26.5 M
Market Cap
-6.07
P/E
BALANCE SHEET
52.6 M ASSETS
-13.74%
Growth Rates
1Year -13.74%
3Years -4.95%
5Years 2.40%
7Years -10.20%
10Years -9.31%
12.2 M LIABILITIES
-2.01%
Growth Rates
1Year -2.01%
3Years -17.85%
5Years 2.64%
7Years -21.89%
10Years -17.22%
40.4 M EQUITY
-16.74%
Growth Rates
1Year -16.74%
3Years 0.93%
5Years 2.33%
7Years -0.93%
10Years -3.75%
BALANCE SHEET DECOMPOSITION
Balance Sheet Hudson Global, Inc.
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Current Assets 40.1 M
Cash & Short-Term Investments 17 M
Receivables 20.1 M
Other Current Assets 3.04 M
Non-Current Assets 12.4 M
Long-Term Investments 0
PP&E 1.27 M
Other Non-Current Assets 11.2 M
32.35 %38.21 %5.77 %21.26 %Total Assets$52.6m
Current Liabilities 11.2 M
Accounts Payable 1.79 M
Short-Term Debt 623 K
Other Current Liabilities 8.81 M
Non-Current Liabilities 933 K
Long-Term Debt 441 K
Other Non-Current Liabilities 492 K
14.72 %5.13 %72.48 %3.63 %4.05 %Total Liabilities$12.2m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999
ASSETS
Cash & Cash Equivalents 17.0 22.6 27.1 21.7 25.8 31.2 40.6 21.0 21.3 37.7 34.0 37.4 38.7 37.3 29.5 36.1 49.2 39.2 44.6 34.1 21.1 26.1 25.9 37.7 0 0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 20.1 19.7 26.3 25.7 13.4 12.8 9.9 11.5 58.5 62.4 74.1 85.9 107.2 131.5 128.6 99.0 128.6 189.1 218.7 221.4 197.6 149.0 0 0 0 0
Inventory 0 0 0.2 0.2 0.2 1 0.9 0 38 K 81 K 1.2 0 0 0 0 13.2 0 18.5 16.7 0 0 17.7 0 0 0 0
Other Current Assets 3.0 3.5 4.1 1.7 1.0 1.0 1.6 80.0 4.3 6.1 10.9 14.7 23.1 26.3 28.0 13.3 17.8 30.8 30.7 24.4 28.4 23.2 190.0 208.5 305.6 242.6
Total Current Assets 40.1 45.8 55.5 49.2 40.3 44.9 52.1 97.0 84.1 106.1 118.9 132.0 157.4 181.9 172.1 148.4 193.5 259.1 280.1 280.5 232.8 198.4 215.9 246.2 305.6 242.6
PP&E 1.3 1.9 1.4 0.8 0.3 0.6 0.2 6.3 7.0 7.9 9.8 13.8 20.1 17.8 16.6 19.4 24.5 29.5 28.1 31.4 36.4 38.6 0 0 0 0
Intangible Assets 2.5 3.6 4.5 5.5 1.4 0 0 0 0 0 0 0 0 0 0 0.5 2.5 78.2 37.6 31.1 6.1 2.2 0 0 0 0
Goodwill 5.7 5.7 4.9 4.2 2.1 0 0 0 1.8 1.9 2.0 2.1 2.0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0.2 0.2 0.2 0.4 0.4 0.1 0.9 0.7 (2.0) (2.1) (2.0) 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0.3 0.5 12 K 5 K 3 K 0.4 0.4 1.9 1.4 1.5 5.3 5.8 6.2 16.8 17.2 13.6 10.5 7.4 5.0 5.4 6.1 11.7 251.2 519.7 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 52.6 61.0 67.9 61.2 45.4 46.7 53.2 111.6 101.8 124.9 139.7 158.8 193.5 216.5 205.8 181.9 231.0 374.2 350.9 348.4 281.4 250.9 467.1 766.0 686.6 440.9
LIABILITIES
Accounts Payable 1.8 0.9 1.7 0.9 0.6 1.1 1.5 1.2 4.7 5.2 6.4 9.7 9.3 12.0 14.8 12.8 15.7 21.2 21.3 24.1 27.0 26.5 0 0 0 0
Short Term Debt 0.6 0.8 1.6 1.1 0.4 0.5 0 7.1 7.8 2.4 0 0.5 0 3.4 1.3 10.5 5.3 0.2 0.2 32.5 4.1 0.5 0 0 0 0
Other Current Liabilities 8.7 7.3 17.6 19.9 6.8 5.6 8.3 43.0 29.7 36.2 52.3 47.3 45.1 62.0 69.3 62.9 83.6 130.9 142.8 146.1 151.7 132.6 133.7 232.1 250.9 185.6
Total Current Liabilities 11.2 11.2 21.1 19.7 10.0 9.5 10.6 60.6 50.6 51.6 67.1 68.8 67.2 90.5 93.8 86.2 104.6 152.4 164.3 202.8 182.8 159.5 133.7 232.1 250.9 185.6
Long Term Debt 0.4 0.7 0.3 1.4 22 K 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0.2 0.5 2.0 0.3 1.2 2.9 21.4 41.3
Deferred Tax Income 0 0 0 0 0 0 0 0 0 (0.2) (0.3) 0 0 0 8.3 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0.5 0.5 0.7 0.9 1.1 1.0 2.1 7.9 9.3 12.2 7.4 9.6 11.7 18.7 18.8 19.5 18.4 21.7 13.3 12.1 12.8 21.7 15.6 8.3 9.9 12.3
Total Liabilities 12.2 12.4 22.1 21.9 11.1 10.7 12.7 68.5 59.9 63.8 80.4 84.4 86.9 109.2 112.6 105.7 123.0 174.1 177.8 215.3 197.6 181.6 150.5 243.3 282.2 239.3
EQUITY
Common Stock 4 K 4 K 4 K 4 K 4 K 4 K 36 K 34 K 34 K 34 K 34 K 34 K 33 K 33 K 32 K 27 K 26 K 26 K 25 K 24 K 21 K 9 K 0 0 0 0
Retained Earnings (430.0) (425.2) (427.4) (434.5) (437.8) (436.5) (435.6) (443.4) (440.5) (428.3) (430.6) (417.4) (387.0) (397.3) (408.2) (403.5) (362.9) (288.6) (298.3) (306.3) (311.6) (284.8) 0 0 0 0
Other Accumulative Comprehensive Income/Loss (2.7) (1.3) (1.6) 85 K 0.5 (0.5) (0.6) 10.7 6.9 10.3 13.6 17.2 20.5 34.3 34.9 34.5 27.1 44.9 43.9 34.8 41.7 39.0 0 0 0 0
Total Equity 40.4 48.6 45.8 39.3 34.3 36.0 40.5 43.2 41.9 61.2 59.3 74.4 106.5 107.4 93.3 76.3 108.0 200.1 173.0 133.1 83.7 69.4 316.6 522.7 404.4 201.6
Total Liabilities and Equity 52.6 61.0 67.9 61.2 45.4 46.7 53.2 111.6 101.8 124.9 139.7 158.8 193.5 216.5 205.8 181.9 231.0 374.2 350.9 348.4 281.4 250.9 467.1 766.0 686.6 440.9
SHARES OUTSTANDING
Common Shares Outstanding 3.0 3.1 3.0 2.9 2.9 3.1 3.3 3.2 3.3 3.4 3.3 3.2 3.3 3.2 3.0 2.6 2.5 2.5 2.4 2.2 1.9 1.7 1.7 3.3 3.2 1.4 1.6