HSON — Hudson Global Balance Sheet
0.000.00%
Last trade - 00:00
- $50.33m
- $29.91m
- $161.34m
- 68
- 77
- 68
- 82
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 31.2 | 25.8 | 21.7 | 27.1 | 22.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12.8 | 13.4 | 25.7 | 26.3 | 19.7 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 44.9 | 40.3 | 49.2 | 55.5 | 45.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.587 | 0.325 | 0.848 | 1.36 | 1.85 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 46.7 | 45.4 | 61.2 | 67.9 | 61 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9.49 | 10 | 19.7 | 21.1 | 11.2 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 10.7 | 11.1 | 21.9 | 22.1 | 12.4 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 36 | 34.3 | 39.3 | 45.8 | 48.6 |
Total Liabilities & Shareholders' Equity | 46.7 | 45.4 | 61.2 | 67.9 | 61 |
Total Common Shares Outstanding |