Hudson Technologies, Inc. (HDSN)

Hudson Technologies Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
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
Tangible Book Value	-76.58	-76.38	-62.57	-65.37	-68.16
Tangible Book Value Per Share	-1.70	-1.62	-1.32	-1.39	-1.46

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

SEC Filings: 10-K · 10-Q