Hudson Technologies, Inc. (HDSN)
NASDAQ: HDSN · Real-Time Price · USD
5.67
0.00 (0.09%)
At close: Aug 14, 2026, 4:00 PM EDT
5.67
0.00 (0.00%)
After-hours: Aug 14, 2026, 4:10 PM EDT
Hudson Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 25.6 | 39.46 | 70.13 | 12.45 | 5.3 | 3.49 |
Cash & Short-Term Investments | 25.6 | 39.46 | 70.13 | 12.45 | 5.3 | 3.49 |
Cash Growth | -69.63% | -43.74% | 463.51% | 135.05% | 51.63% | 159.05% |
Accounts Receivable | 43.25 | 17.1 | 13.63 | 25.17 | 20.87 | 14.22 |
Other Receivables | 6.97 | 5.92 | 6.28 | 5.44 | - | - |
Receivables | 50.23 | 23.01 | 19.91 | 30.61 | 20.87 | 14.22 |
Inventory | 128.11 | 135.92 | 96.25 | 154.45 | 145.38 | 94.14 |
Prepaid Expenses | 14.21 | 12.45 | 9.22 | 7.49 | 5.29 | 8.09 |
Total Current Assets | 218.15 | 210.84 | 195.51 | 205 | 176.83 | 119.95 |
Property, Plant & Equipment | 26.92 | 28.91 | 28.43 | 25.97 | 27.91 | 26.9 |
Goodwill | 65.28 | 65.28 | 62.28 | 47.8 | 47.8 | 47.8 |
Other Intangible Assets | 9.58 | 11.29 | 14.1 | 14.77 | 17.56 | 20.36 |
Other Long-Term Assets | 2.13 | 2.32 | 2.33 | 3.14 | 2.39 | 0.71 |
Total Assets | 322.06 | 318.65 | 302.65 | 296.67 | 272.49 | 215.72 |
Accounts Payable | 22.4 | 21.11 | 8.69 | 23.4 | 14.17 | 9.62 |
Accrued Expenses | 17.33 | 18.83 | 16.02 | 15.87 | 18 | 17.92 |
Short-Term Debt | - | - | - | - | - | 15 |
Current Portion of Long-Term Debt | - | - | - | - | 4.25 | 5.25 |
Current Portion of Leases | 2.05 | 2.06 | 1.96 | 1.9 | 1.67 | 1.38 |
Other Current Liabilities | 25.73 | 22.6 | 21.13 | 17.38 | 14.54 | 15.27 |
Total Current Liabilities | 67.51 | 64.6 | 47.81 | 58.55 | 52.63 | 64.44 |
Long-Term Debt | - | - | - | - | 38.99 | 73.15 |
Long-Term Leases | 2.71 | 3.23 | 4.92 | 4.79 | 5.76 | 5.5 |
Long-Term Deferred Tax Liabilities | 7.02 | 4.03 | 4.08 | 4.56 | 0.24 | 1.69 |
Other Long-Term Liabilities | 1.57 | 3.4 | - | - | - | - |
Total Liabilities | 78.8 | 75.26 | 56.8 | 67.9 | 97.62 | 144.78 |
Common Stock | 0.42 | 0.42 | 0.44 | 0.46 | 0.45 | 0.45 |
Additional Paid-In Capital | 86.28 | 91.69 | 110.79 | 118.09 | 116.44 | 116.31 |
Retained Earnings | 156.56 | 151.28 | 134.62 | 110.23 | 57.98 | -45.82 |
Shareholders' Equity | 243.26 | 243.39 | 245.85 | 228.77 | 174.88 | 70.94 |
Total Liabilities & Equity | 322.06 | 318.65 | 302.65 | 296.67 | 272.49 | 215.72 |
Total Debt | 4.76 | 5.29 | 6.88 | 6.69 | 50.67 | 100.27 |
Net Cash (Debt) | 20.84 | 34.17 | 63.26 | 5.76 | -45.37 | -96.78 |
Net Cash Growth | -73.40% | -45.99% | 998.58% | - | - | - |
Net Cash Per Share | 0.48 | 0.76 | 1.34 | 0.12 | -0.96 | -2.07 |
Filing Date Shares Outstanding | 42.09 | 42.47 | 44.03 | 45.51 | 45.33 | 44.81 |
Total Common Shares Outstanding | 42.09 | 41.65 | 44.28 | 45.5 | 45.29 | 44.76 |
Working Capital | 150.65 | 146.24 | 147.7 | 146.44 | 124.21 | 55.51 |
Book Value Per Share | 5.78 | 5.84 | 5.55 | 5.03 | 3.86 | 1.58 |
Tangible Book Value | 168.4 | 166.81 | 169.47 | 166.2 | 109.51 | 2.78 |
Tangible Book Value Per Share | 4.00 | 4.01 | 3.83 | 3.65 | 2.42 | 0.06 |
Land | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 |
Buildings | 5.32 | 5.16 | 5.02 | 4.91 | 4.84 | 4.55 |
Machinery | 47.96 | 40.57 | 39.04 | 35.35 | 32.97 | 32.37 |
Construction In Progress | 0.97 | 7.25 | 4.24 | 2.84 | 3.53 | 0.93 |
Leasehold Improvements | 0.87 | 0.87 | 0.87 | 0.87 | 0.85 | 0.85 |