Hudson Global, Inc.
HSON
$8.41
-$0.10-1.18%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.55M | 17.01M | 15.84M | 14.66M | 20.41M |
| Total Receivables | 21.28M | 20.09M | 24.48M | 24.51M | 20.97M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.89M | 2.56M | 2.25M | 2.42M | 2.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 487.00K | 476.00K | 457.00K | 420.00K | 391.00K |
| Total Current Assets | 41.21M | 40.14M | 43.02M | 42.02M | 44.54M |
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| Total Current Assets | 41.21M | 40.14M | 43.02M | 42.02M | 44.54M |
| Net Property, Plant & Equipment | 1.04M | 1.27M | 1.57M | 1.39M | 1.56M |
| Long-term Investments | 5.72M | 5.70M | 5.77M | 5.72M | 5.73M |
| Goodwill | 5.72M | 5.70M | 5.77M | 5.72M | 5.73M |
| Total Other Intangibles | 2.26M | 2.49M | 2.76M | 3.04M | 3.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.97M | 2.98M | 4.03M | 3.96M | 4.03M |
| Total Assets | 53.19M | 52.58M | 57.15M | 56.13M | 59.20M |
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| Total Accounts Payable | 3.06M | 1.79M | 1.17M | 1.12M | 1.97M |
| Total Accrued Expenses | 9.15M | 8.68M | 11.22M | 10.86M | 11.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 471.00K | 623.00K | 757.00K | 764.00K | 766.00K |
| Total Finance Division Other Current Liabilities | 98.00K | 129.00K | -- | -- | -- |
| Total Other Current Liabilities | 98.00K | 129.00K | -- | -- | -- |
| Total Current Liabilities | 12.78M | 11.22M | 13.14M | 12.73M | 13.89M |
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| Total Current Liabilities | 12.78M | 11.22M | 13.14M | 12.73M | 13.89M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 401.00K | 441.00K | 543.00K | 292.00K | 479.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 526.00K | 492.00K | 530.00K | 540.00K | 527.00K |
| Total Liabilities | 13.71M | 12.16M | 14.21M | 13.57M | 14.90M |
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| Common Stock & APIC | 494.60M | 494.21M | 493.99M | 493.50M | 493.42M |
| Retained Earnings | -431.77M | -430.02M | -429.43M | -428.59M | -428.15M |
| Treasury Stock & Other | -23.35M | -23.77M | -21.61M | -22.35M | -20.97M |
| Total Common Equity | 39.47M | 40.43M | 42.94M | 42.56M | 44.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 39.47M | 40.43M | 42.94M | 42.56M | 44.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.47M | 40.43M | 42.94M | 42.56M | 44.30M |
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