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Hudson Global, Inc. HSON
Industrials - Staffing & Employment Services - NASDAQ - US
Watchlist
$ 14.21
-0.976 %
$ 38.8 M
Market Cap
-18.45
P/E
BALANCE SHEET
61 M ASSETS
-10.28%
Growth Rates
1Year -10.28%
3Years 10.33%
5Years 2.77%
7Years -7.07%
10Years -9.13%
12.4 M LIABILITIES
-44.00%
Growth Rates
1Year -44.00%
3Years 3.75%
5Years -0.46%
7Years -20.15%
10Years -17.45%
48.6 M EQUITY
6.03%
Growth Rates
1Year 6.03%
3Years 12.30%
5Years 3.70%
7Years 2.13%
10Years -4.18%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Hudson Global, Inc.
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Current Assets 45.8 M
Cash & Short-Term Investments 22.6 M
Receivables 19.7 M
Other Current Assets 3.53 M
Non-Current Assets 15.1 M
Long-Term Investments 0
PP&E 1.85 M
Other Non-Current Assets 13.3 M
Current Liabilities 11.2 M
Accounts Payable 868 K
Short-Term Debt 1.54 M
Other Current Liabilities 8.81 M
Non-Current Liabilities 1.19 M
Long-Term Debt 664 K
Other Non-Current Liabilities 530 K

Balance Sheet

Millions
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 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
Receivables 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 0.2 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 3.5 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 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 1.9 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 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 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 0.2 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 0.5 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
Total Assets 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 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 1.5 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 6.5 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 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 0.7 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 (0.2) (0.3) 0 0 0 8.3 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 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 12.4 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 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 (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 (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 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 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 3.1 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