Hudson Global (HSON)
(Delayed Data from NSDQ)
$16.92 USD
-0.33 (-1.91%)
Updated Apr 24, 2024 04:00 PM ET
5-Strong Sell of 5 5
A Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Hudson Global, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 23 | 27 | 22 | 26 | 31 |
Receivables | 20 | 26 | 26 | 13 | 13 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 3 | 2 | 1 | 1 | 1 |
Total Current Assets | 46 | 56 | 49 | 40 | 45 |
Net Property & Equipment | 0 | 1 | 0 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 3 | 1 | 1 | 1 | 1 |
Intangibles | 9 | 9 | 10 | 3 | 0 |
Deposits & Other Assets | 1 | 0 | 0 | 0 | 0 |
Total Assets | 61 | 68 | 61 | 45 | 47 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 1 | 0 | 0 | 0 |
Accounts Payable | 1 | 2 | 1 | 1 | 1 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 10 | 18 | 18 | 9 | 8 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 11 | 21 | 20 | 10 | 9 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 1 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 1 | 1 | 1 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 12 | 22 | 22 | 11 | 11 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 493 | 492 | 489 | 487 | 486 |
Retained Earnings | -425 | -427 | -435 | -438 | -437 |
Other Equity | -1 | -2 | 0 | 1 | 0 |
Treasury Stock | 18 | 17 | 15 | 15 | 13 |
Total Shareholder's Equity | 49 | 46 | 39 | 34 | 36 |
Total Liabilities & Shareholder's Equity | 61 | 68 | 61 | 45 | 47 |
Total Common Equity | 49 | 46 | 39 | 34 | 36 |
Shares Outstanding | 2.80 | 2.70 | 2.70 | 2.60 | 2.90 |
Book Value Per Share | 17.34 | 16.96 | 14.56 | 13.18 | 12.42 |
Fiscal Year End for Hudson Global, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 23 | 22 | 23 | 22 |
Receivables | NA | 20 | 25 | 27 | 27 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 3 | 2 | 3 | 3 |
Total Current Assets | NA | 46 | 49 | 53 | 52 |
Net Property & Equipment | NA | 0 | 0 | 1 | 1 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 3 | 1 | 2 | 2 |
Intangibles | NA | 9 | 9 | 9 | 9 |
Deposits & Other Assets | NA | 1 | 0 | 0 | 0 |
Total Assets | NA | 61 | 61 | 66 | 65 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 1 |
Accounts Payable | NA | 1 | 1 | 1 | 1 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 10 | 12 | 16 | 15 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 11 | 13 | 18 | 18 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 1 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 12 | 14 | 19 | 19 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 493 | 493 | 492 | 492 |
Retained Earnings | NA | -425 | -426 | -427 | -427 |
Other Equity | NA | -1 | -2 | -2 | -2 |
Treasury Stock | NA | 18 | 18 | 18 | 17 |
Total Shareholder's Equity | NA | 49 | 47 | 47 | 46 |
Total Liabilities & Shareholder's Equity | NA | 61 | 61 | 66 | 65 |
Total Common Equity | 0 | 49 | 47 | 47 | 46 |
Shares Outstanding | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 |
Book Value Per Share | 0.00 | 17.34 | 16.66 | 16.67 | 16.57 |