HUDSON GLOBAL INC (HSON) Stock Balance Sheet
NASDAQ:HSON - Nasdaq - US4437872058 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 15.84M | 22.61M | 27.10M | 21.70M | 25.80M | |||
| Receivables | 24.48M | 19.71M | 26.30M | 25.70M | 13.40M | |||
| Other Current Assets | 2.71M | 3.53M | 2.20M | 1.70M | 1.10M | |||
| Total Current Assets | 43.02M | 45.85M | 55.50M | 49.20M | 40.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.57M | 1.85M | 1.40M | 800.00K | 300.00K | |||
| Goodwill | 5.77M | 5.75M | 4.90M | 4.20M | 2.10M | |||
| Intangibles | 2.76M | 3.63M | 4.50M | 5.50M | 1.40M | |||
| Other Non-Current Assets | 4.03M | 3.88M | 1.70M | 1.50M | 1.30M | |||
| Total Non-Current Assets | 14.13M | 15.11M | 12.40M | 12.00M | 5.10M | |||
| TOTAL ASSETS | 57.15M | 60.96M | 67.90M | 61.20M | 45.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 1.30M | 800.00K | N/A | |||
| Accrued Expenses | 11.97M | 10.25M | 18.00M | 17.50M | 9.30M | |||
| Accounts Payable | 1.17M | 868.00K | 1.70M | 900.00K | 600.00K | |||
| Other Current Liabilities | N/A | 96.00K | 200.00K | 500.00K | 200.00K | |||
| Total Current Liabilities | 13.14M | 11.21M | 21.10M | 19.70M | 10.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 1.30M | 0.00 | |||
| Other Non-Current Liabilities | 1.07M | 1.19M | 1.00M | 1.00M | 1.10M | |||
| Total Non-Current Liabilities | 1.07M | 1.19M | 1.10M | 2.20M | 1.10M | |||
| TOTAL LIABILITIES | 14.21M | 12.40M | 22.20M | 21.90M | 11.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -429.43M | -425.25M | -427.40M | -434.50M | -437.80M | |||
| Additional Paid In Capital | 493.98M | 493.04M | 491.60M | 489.20M | 486.80M | |||
| Common Shares | 4.00K | 4.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -20.93M | -17.95M | -16.70M | -15.30M | -15.30M | |||
| Other Shareholders' Equity | -684.00K | -1.29M | -1.60M | -100.00K | 500.00K | |||
| Shares Outstanding | 2.73M | 2.81M | 2.80M | 2.70M | 2.70M | |||
| Tangible Book Value per Share | 12.60 | 13.96 | 13.00 | 10.96 | 11.41 | |||
| Total Shareholders' Equity | 42.94M | 48.55M | 45.80M | 39.30M | 34.30M | |||
| TOTAL LIABILITIES AND EQUITY | 57.15M | 60.96M | 67.90M | 61.20M | 45.40M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.03 | N/A | |||
| Current Ratio | 3.27 | 4.09 | 2.63 | 2.50 | 4.03 | |||
| Return On Assets (ROA) | -6.04% | 3.61% | 10.46% | 5.23% | -2.64% | |||
| Return On Equity (ROE) | -8.04% | 4.53% | 15.50% | 8.14% | -3.50% | |||
| Return On Invested Capital (ROIC) | N/A | 2.20% | 15.87% | 8.38% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 4.03% | 37.70% | 17.56% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 6.15% | 72.10% | 34.42% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21