Hudson Technologies, Inc. (HDSN)

NASDAQ: HDSN · Real-Time Price · USD

5.06

-0.11 (-2.13%)

At close: May 22, 2026, 4:00 PM EDT

5.00

-0.06 (-1.19%)

After-hours: May 22, 2026, 6:24 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	Mar '26 Mar 31, 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	19.37	39.46	70.13	12.45	5.3	3.49
Cash & Short-Term Investments	19.37	39.46	70.13	12.45	5.3	3.49
Cash Growth	-76.11%	-43.74%	463.51%	135.05%	51.63%	159.05%
Accounts Receivable	33.48	17.1	13.63	25.17	20.87	14.22
Inventory	130.74	135.92	96.25	154.45	145.38	94.14
Other Current Assets	19.5	18.36	15.5	12.93	5.29	8.09
Total Current Assets	203.08	210.84	195.51	205	176.83	119.95
Net Property, Plant & Equipment	27.8	28.91	28.43	25.97	27.91	26.9
Other Intangible Assets	10.44	11.29	14.1	14.77	17.56	20.36
Goodwill	65.28	65.28	62.28	47.8	47.8	47.8
Other Long-Term Assets	2.32	2.32	2.33	3.14	2.39	0.71
Total Assets	308.92	318.65	302.65	296.67	272.49	215.72
Accounts Payable	17.58	21.11	8.69	23.4	14.17	9.62
Accrued Expenses	42.55	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	60.13	64.6	47.81	58.55	52.63	64.44
Long-Term Debt	-	-	-	-	38.99	73.15
Long-Term Leases	3.16	3.23	4.92	4.79	5.76	5.5
Other Long-Term Liabilities	10.28	9.75	6.4	7.7	2.63	2.4
Total Long-Term Liabilities	13.44	12.98	11.32	12.49	47.38	81.05
Total Liabilities	71.25	75.26	56.8	67.9	97.62	144.78
Common Stock	0.42	-	-	-	-	-
Additional Paid-in Capital	85.65	-	-	-	-	-
Retained Earnings	151.61	-	-	-	-	-
Shareholders' Equity	237.68	-	-	-	-	-
Total Liabilities & Equity	308.92	318.65	302.65	296.67	272.49	215.72
Total Debt	3.16	3.23	4.92	4.79	49	98.89
Net Cash (Debt)	16.21	36.22	65.22	7.66	-43.7	-95.4
Net Cash Growth	-55.26%	-44.46%	751.84%	-	-	-
Net Cash Per Share	0.37	0.80	1.39	0.16	-0.93	-2.04
Book Value	237.68	0	0	0	0	0
Book Value Per Share	5.40	-	-	-	-	-
Tangible Book Value	161.96	-76.58	-76.38	-62.57	-65.37	-68.16
Tangible Book Value Per Share	3.68	-1.70	-1.62	-1.32	-1.39	-1.46

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q