Hudson Technologies, Inc. (HDSN)

NASDAQ: HDSN · Real-Time Price · USD

4.320

+0.090 (2.13%)

At close: Nov 3, 2026, 4:00 PM EST

4.598

+0.278 (6.44%)

After-hours: Nov 3, 2026, 7:30 PM EST

Hudson Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	35.26	39.46	70.13	12.45	5.3	3.49
Cash & Short-Term Investments	35.26	39.46	70.13	12.45	5.3	3.49
Cash Growth	-60.68%	-43.74%	463.51%	135.05%	51.63%	159.05%
Accounts Receivable	29.79	17.1	13.63	25.17	20.87	14.22
Other Receivables	5.48	5.92	6.28	5.44	-	-
Receivables	35.26	23.01	19.91	30.61	20.87	14.22
Inventory	131.51	135.92	96.25	154.45	145.38	94.14
Prepaid Expenses	15.64	12.45	9.22	7.49	5.29	8.09
Total Current Assets	217.68	210.84	195.51	205	176.83	119.95
Property, Plant & Equipment	26.05	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	8.84	11.29	14.1	14.77	17.56	20.36
Other Long-Term Assets	1.97	2.32	2.33	3.14	2.39	0.71
Total Assets	319.83	318.65	302.65	296.67	272.49	215.72

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Accounts Payable	18.14	21.11	8.69	23.4	14.17	9.62
Accrued Expenses	44.99	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	-	2.06	1.96	1.9	1.67	1.38
Other Current Liabilities	1	22.6	21.13	17.38	14.54	15.27
Total Current Liabilities	64.13	64.6	47.81	58.55	52.63	64.44
Long-Term Debt	-	-	-	-	38.99	73.15
Long-Term Leases	2.35	3.23	4.92	4.79	5.76	5.5
Long-Term Deferred Tax Liabilities	6.7	4.03	4.08	4.56	0.24	1.69
Other Long-Term Liabilities	1.13	3.4	-	-	-	-
Total Liabilities	74.3	75.26	56.8	67.9	97.62	144.78

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Common Stock	0.42	0.42	0.44	0.46	0.45	0.45
Additional Paid-In Capital	86.5	91.69	110.79	118.09	116.44	116.31
Retained Earnings	158.6	151.28	134.62	110.23	57.98	-45.82
Shareholders' Equity	245.52	243.39	245.85	228.77	174.88	70.94
Total Liabilities & Equity	319.83	318.65	302.65	296.67	272.49	215.72

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Total Debt	2.35	5.29	6.88	6.69	50.67	100.27
Net Cash (Debt)	32.91	34.17	63.26	5.76	-45.37	-96.78
Net Cash Growth	-60.89%	-45.99%	998.58%	-	-	-
Net Cash Per Share	0.78	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	153.55	146.24	147.7	146.44	124.21	55.51
Book Value Per Share	5.83	5.84	5.55	5.03	3.86	1.58
Tangible Book Value	171.4	166.81	169.47	166.2	109.51	2.78
Tangible Book Value Per Share	4.07	4.01	3.83	3.65	2.42	0.06
Land	-	1.26	1.26	1.26	1.26	1.26
Buildings	-	5.16	5.02	4.91	4.84	4.55
Machinery	-	40.57	39.04	35.35	32.97	32.37
Construction In Progress	-	7.25	4.24	2.84	3.53	0.93
Leasehold Improvements	-	0.87	0.87	0.87	0.85	0.85

SEC Filings: 10-K · 10-Q