Hudson Global
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hudson Global's balance sheet done over the years? Its assets were worth $60,958,000 last year, which is less than in the previous period. 20% of Hudson Global’s total assets is currently financed by debt. Its liabilities reached the amount of $12,404,000, which means an decrease by -44% compared compared to last year.
Debt to Assets
| 2014 | 139672000 | 80.41M | 57.57% |
|---|---|---|---|
| 2015 | 124949000 | 63.76M | 51.04% |
| 2016 | 101812000 | 59.92M | 58.86% |
| 2017 | 111640000 | 68.48M | 61.35% |
| 2018 | 53179000 | 12.69M | 23.87% |
| 2019 | 46704000 | 10.67M | 22.85% |
| 2020 | 45386000 | 11.10M | 24.47% |
| 2021 | 61242000 | 21.92M | 35.8% |
| 2022 | 67942000 | 22.15M | 32.6% |
| 2023 | 60958000 | 12.40M | 20.35% |
HSON Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 22.61M | 27.12M | 21.71M | 25.80M | 31.19M | 40.56M | 21.04M | 21.32M | 37.66M | 33.98M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 19.71M | 26.27M | 25.74M | 13.44M | 12.79M | 9.89M | 11.54M | 58.51M | 62.42M | 74.07M |
Inventory | 0 | 160K | 222K | 152K | 1 | 941K | 0 | 38K | 81K | 1.24M |
Other current assets | 3.52M | 1.95M | 1.47M | 889K | 952K | 671K | 80.03M | 4.26M | 6.06M | 10.85M |
Total current assets | 45.84M | 55.51M | 49.16M | 40.29M | 44.93M | 52.06M | 97.04M | 84.14M | 106.14M | 118.92M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.85M | 1.35M | 848K | 325K | 587K | 170K | 6.25M | 7.04M | 7.92M | 9.84M |
Goodwill | 5.74M | 4.87M | 4.21M | 2.08M | 0 | 0 | 0 | 1.81M | 1.93M | 2.02M |
Intangible assets | 3.62M | 4.51M | 5.48M | 1.4M | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 194K | 177K | 241K | 380K | 352K | 102K | 942K | 709K | -2.02M |
Other non-current assets | 522K | 12K | 5K | 3K | 387K | 359K | 1.94M | 1.38M | 1.50M | 5.26M |
Total non-current assets | 15.11M | 12.43M | 12.08M | 5.09M | 1.76M | 1.11M | 14.59M | 17.67M | 18.80M | 20.75M |
Total assets | 60.95M | 67.94M | 61.24M | 45.38M | 46.70M | 53.17M | 111.64M | 101.81M | 124.94M | 139.67M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 96K | 170K | 533K | 178K | 57K | 56K | 1.23M | 1.02M | 1.72M | 1.16M |
Short term debt | 1.53M | 1.58M | 363K | 192K | 246K | 708K | 7.08M | 7.77M | 2.43M | 0 |
Total current liabilities | 11.21M | 21.12M | 19.69M | 10.00M | 9.48M | 10.56M | 60.57M | 50.57M | 51.59M | 67.11M |
| Non-current liabilities: | ||||||||||
Long term debt | 664K | 348K | 1.36M | 22K | 160K | 0 | 0 | 140K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 530K | 680K | 865K | 1.07M | 1.02M | 2.13M | 7.91M | 9.20M | 12.17M | 7.39M |
Total non-current liabilities | 1.19M | 1.02M | 2.23M | 1.09M | 1.18M | 2.13M | 7.91M | 9.34M | 12.17M | 13.29M |
Total liabilities | 12.40M | 22.15M | 21.92M | 11.10M | 10.67M | 12.69M | 68.48M | 59.92M | 63.76M | 80.41M |
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