Hudson Technologies, Inc. (HDSN)

Hudson Technologies 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	89.68	70.13	12.45	5.3	3.49	1.35
Cash & Short-Term Investments	89.68	70.13	12.45	5.3	3.49	1.35
Cash Growth	58.76%	463.51%	135.05%	51.63%	159.05%	-48.15%
Accounts Receivable	25.37	13.63	25.17	20.87	14.22	9.81
Other Receivables	4.28	6.28	5.44	-	-	-
Receivables	29.65	19.91	30.61	20.87	14.22	9.81
Inventory	97.41	96.25	154.45	145.38	94.14	44.46
Prepaid Expenses	17.61	9.22	7.49	5.29	8.09	6.53
Total Current Assets	234.36	195.51	205	176.83	119.95	62.14
Property, Plant & Equipment	28.32	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	11.63	14.1	14.77	17.56	20.36	23.15
Other Long-Term Assets	2.36	2.33	3.14	2.39	0.71	0.09
Total Assets	338.95	302.65	296.67	272.49	215.72	161.65
Accounts Payable	19.99	8.69	23.4	14.17	9.62	7.64
Accrued Expenses	19.08	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	2.05	1.96	1.9	1.67	1.38	2.71
Other Current Liabilities	22.91	21.13	17.38	14.54	15.27	11.39
Total Current Liabilities	64.03	47.81	58.55	52.63	64.44	37.77
Long-Term Debt	-	-	-	38.99	73.15	77.98
Long-Term Leases	3.49	4.92	4.79	5.76	5.5	3.93
Long-Term Deferred Tax Liabilities	5.54	4.08	4.56	0.24	1.69	1.36
Total Liabilities	73.06	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	105.54	110.79	118.09	116.44	116.31	118.27
Retained Earnings	159.92	134.62	110.23	57.98	-45.82	-78.08
Shareholders' Equity	265.89	245.85	228.77	174.88	70.94	40.62
Total Liabilities & Equity	338.95	302.65	296.67	272.49	215.72	161.65
Total Debt	5.54	6.88	6.69	50.67	100.27	93.92
Net Cash (Debt)	84.14	63.26	5.76	-45.37	-96.78	-92.57
Net Cash Growth	64.39%	998.58%	-	-	-	-
Net Cash Per Share	1.84	1.34	0.12	-0.96	-2.07	-2.17
Filing Date Shares Outstanding	43.6	44.03	45.51	45.33	44.81	43.35
Total Common Shares Outstanding	43.6	44.28	45.5	45.29	44.76	43.35
Working Capital	170.33	147.7	146.44	124.21	55.51	24.37
Book Value Per Share	6.10	5.55	5.03	3.86	1.58	0.94
Tangible Book Value	191.98	169.47	166.2	109.51	2.78	-30.33
Tangible Book Value Per Share	4.40	3.83	3.65	2.42	0.06	-0.70
Land	1.26	1.26	1.26	1.26	1.26	1.26
Buildings	5.07	5.02	4.91	4.84	4.55	4.52
Machinery	40.43	39.04	35.35	32.97	32.37	30.46
Construction In Progress	6.08	4.24	2.84	3.53	0.93	0.94
Leasehold Improvements	0.87	0.87	0.87	0.85	0.85	0.85

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

SEC Filings: 10-K · 10-Q