Hudson Technologies, Inc. (HDSN)

NASDAQ: HDSN · Real-Time Price · USD

7.10

-0.04 (-0.56%)

At close: Mar 4, 2026, 4:00 PM EST

7.07

-0.03 (-0.42%)

After-hours: Mar 4, 2026, 5:55 PM EST

Hudson Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	39.46	70.13	12.45	5.3	3.49
Cash & Short-Term Investments	39.46	70.13	12.45	5.3	3.49
Cash Growth	-43.74%	463.51%	135.05%	51.63%	159.05%
Accounts Receivable	17.1	13.63	25.17	20.87	14.22
Inventory	135.92	96.25	154.45	145.38	94.14
Other Current Assets	18.36	15.5	12.93	5.29	8.09
Total Current Assets	210.84	195.51	205	176.83	119.95
Net Property, Plant & Equipment	28.91	28.43	25.97	27.91	26.9
Other Intangible Assets	11.29	14.1	14.77	17.56	20.36
Goodwill	65.28	62.28	47.8	47.8	47.8
Other Long-Term Assets	2.32	2.33	3.14	2.39	0.71
Total Assets	318.65	302.65	296.67	272.49	215.72
Accounts Payable	21.11	8.69	23.4	14.17	9.62
Accrued Expenses	43.48	37.52	35.15	34.21	34.57
Short-Term Debt	-	-	-	-	15
Current Portion of Long-Term Debt	-	-	-	4.25	5.25
Other Current Liabilities	-	1.6	-	-	-
Total Current Liabilities	64.6	47.81	58.55	52.63	64.44
Long-Term Debt	-	-	-	38.99	73.15
Long-Term Leases	3.23	4.92	4.79	5.76	5.5
Other Long-Term Liabilities	9.75	6.4	7.7	2.63	2.4
Total Long-Term Liabilities	12.98	11.32	12.49	47.38	81.05
Total Liabilities	75.26	56.8	67.9	97.62	144.78
Common Stock	0.42	0.44	0.46	0.45	0.45
Additional Paid-in Capital	91.69	110.79	118.09	116.44	116.31
Retained Earnings	151.28	134.62	110.23	57.98	-45.82
Shareholders' Equity	243.39	245.85	228.77	174.88	70.94
Total Liabilities & Equity	318.65	302.65	296.67	272.49	215.72
Total Debt	3.23	4.92	4.79	49	98.89
Net Cash (Debt)	36.22	65.22	7.66	-43.7	-95.4
Net Cash Growth	-44.46%	751.84%	-	-	-
Net Cash Per Share	0.80	1.39	0.16	-0.93	-2.04
Book Value	243.39	245.85	228.77	174.88	70.94
Book Value Per Share	5.40	5.22	4.83	3.71	1.52
Tangible Book Value	166.81	169.47	166.2	109.51	2.78
Tangible Book Value Per Share	3.70	3.60	3.51	2.32	0.06

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q