HSON NASDAQ
Hudson Global, Inc.
1W: +5.7%
1M: +25.0%
3M: +40.8%
1Y: -26.2%
3Y: -66.0%
5Y: +24.1%
$9.27
Last traded 2025-10-06 — delisted
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Balance Sheet
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Balance Sheet Trends
Total Assets
$113M
+115.3% ▲
5Y CAGR: +20.1%
Total Liabilities
$48M
+291.0% ▲
5Y CAGR: +33.7%
Shareholders Equity
$66M
+62.5% ▲
5Y CAGR: +13.9%
Cash & Investments
$10M
-39.6% ▼
5Y CAGR: -16.8%
Total Debt
$20M
+1813.8% ▲
5Y CAGR: +148.7%
Net Debt
$10M
+163.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $22M | $27M | $23M | $17M | $10M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $22M | $27M | $23M | $17M | $10M |
| Net Receivables | $26M | $26M | $20M | $20M | $44M |
| Inventory | $0 | $160K | $0 | $0 | $7M |
| Other Current Assets | $222K | $0 | $4M | $3M | $1M |
| Total Current Assets | $49M | $56M | $46M | $40M | $62M |
| Property, Plant & Equip. | $848K | $1M | $2M | $1M | $30M |
| Goodwill & Intangibles | $10M | $9M | $9M | $8M | $8M |
| Long-Term Investments | $177K | $194K | $205K | $180K | $953K |
| Other Non-Current Assets | $5K | $12K | $317K | $155K | $10M |
| Total Non-Current Assets | $12M | $12M | $15M | $12M | $51M |
| Total Assets | $61M | $68M | $61M | $53M | $113M |
| — Liabilities — | |||||
| Accounts Payable | $871K | $2M | $868K | $2M | $5M |
| Short-Term Debt | $750K | $1M | $768K | $0 | $9M |
| Deferred Revenue | $533K | $170K | $96K | $129K | $1M |
| Other Current Liabilities | $0 | $0 | $4M | $0 | $19M |
| Total Current Liabilities | $20M | $21M | $11M | $11M | $30M |
| Long-Term Debt | $1M | $0 | $0 | $0 | $11M |
| Other Non-Current Liab. | $865K | $680K | $530K | $492K | $6M |
| Total Non-Current Liabilities | $2M | $1M | $1M | $933K | $18M |
| Total Liabilities | $22M | $22M | $12M | $12M | $48M |
| — Equity — | |||||
| Common Stock | $4K | $4K | $4K | $4K | $5K |
| Retained Earnings | -$435M | -$427M | -$425M | -$430M | -$436M |
| Accumulated OCI | -$85K | -$2M | -$1M | -$3M | -$1M |
| Total Stockholders Equity | $39M | $46M | $49M | $40M | $66M |
| Total Liabilities & Equity | $61M | $68M | $61M | $53M | $113M |
| — Key Metrics — | |||||
| Total Debt | $2M | $2M | $1M | $1M | $20M |
| Net Debt | -$19M | -$25M | -$21M | -$16M | $10M |
| Total Investments | $177K | $194K | $205K | $180K | $953K |