Hudson Technologies, Inc. (HDSN)

Accolade Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	84.29	70.13	12.45	5.3	3.49	1.35
Cash & Short-Term Investments	84.29	70.13	12.45	5.3	3.49	1.35
Cash Growth	176.15%	463.51%	135.05%	51.63%	159.05%	-48.15%
Accounts Receivable	35.88	13.63	25.17	20.87	14.22	9.81
Other Receivables	3.09	6.28	5.44	-	-	-
Receivables	38.98	19.91	30.61	20.87	14.22	9.81
Inventory	77.68	96.25	154.45	145.38	94.14	44.46
Prepaid Expenses	11.63	9.22	7.49	5.29	8.09	6.53
Total Current Assets	212.59	195.51	205	176.83	119.95	62.14
Property, Plant & Equipment	28.18	28.43	25.97	27.91	26.9	28.47
Goodwill	62.28	62.28	47.8	47.8	47.8	47.8
Other Intangible Assets	12.46	14.1	14.77	17.56	20.36	23.15
Other Long-Term Assets	2.35	2.33	3.14	2.39	0.71	0.09
Total Assets	317.85	302.65	296.67	272.49	215.72	161.65
Accounts Payable	13.18	8.69	23.4	14.17	9.62	7.64
Accrued Expenses	40.02	16.02	15.87	18	17.92	6.72
Short-Term Debt	-	-	-	-	15	2
Current Portion of Long-Term Debt	-	-	-	4.25	5.25	7.31
Current Portion of Leases	-	1.96	1.9	1.67	1.38	2.71
Other Current Liabilities	1.6	21.13	17.38	14.54	15.27	11.39
Total Current Liabilities	54.8	47.81	58.55	52.63	64.44	37.77
Long-Term Debt	-	-	-	38.99	73.15	77.98
Long-Term Leases	3.94	4.92	4.79	5.76	5.5	3.93
Long-Term Deferred Tax Liabilities	4.33	4.08	4.56	0.24	1.69	1.36
Total Liabilities	63.07	56.8	67.9	97.62	144.78	121.03
Common Stock	0.44	0.44	0.46	0.45	0.45	0.43
Additional Paid-In Capital	106.8	110.79	118.09	116.44	116.31	118.27
Retained Earnings	147.54	134.62	110.23	57.98	-45.82	-78.08
Shareholders' Equity	254.78	245.85	228.77	174.88	70.94	40.62
Total Liabilities & Equity	317.85	302.65	296.67	272.49	215.72	161.65
Total Debt	3.94	6.88	6.69	50.67	100.27	93.92
Net Cash (Debt)	80.35	63.26	5.76	-45.37	-96.78	-92.57
Net Cash Growth	224.89%	998.58%	-	-	-	-
Net Cash Per Share	1.74	1.34	0.12	-0.96	-2.07	-2.17
Filing Date Shares Outstanding	43.65	44.03	45.51	45.33	44.81	43.35
Total Common Shares Outstanding	43.65	44.28	45.5	45.29	44.76	43.35
Working Capital	157.78	147.7	146.44	124.21	55.51	24.37
Book Value Per Share	5.84	5.55	5.03	3.86	1.58	0.94
Tangible Book Value	180.04	169.47	166.2	109.51	2.78	-30.33
Tangible Book Value Per Share	4.12	3.83	3.65	2.42	0.06	-0.70
Land	-	1.26	1.26	1.26	1.26	1.26
Buildings	-	5.02	4.91	4.84	4.55	4.52
Machinery	-	39.04	35.35	32.97	32.37	30.46
Construction In Progress	-	4.24	2.84	3.53	0.93	0.94
Leasehold Improvements	-	0.87	0.87	0.85	0.85	0.85

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q