Hudson Global, Inc. (HSON)

Hudson Global Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14.66	22.61	27.12	21.71	25.81	31.19
Cash & Short-Term Investments	14.66	22.61	27.12	21.71	25.81	31.19
Cash Growth	-35.22%	-16.64%	24.91%	-15.86%	-17.26%	-23.11%
Receivables	24.51	19.71	26.27	25.75	13.45	12.8
Prepaid Expenses	2.42	3.17	1.96	1.48	0.89	0.8
Restricted Cash	0.42	0.35	0.16	0.22	0.15	0.15
Total Current Assets	42.02	45.85	55.51	49.16	40.29	44.94
Property, Plant & Equipment	1.39	1.85	1.36	0.85	0.33	0.59
Goodwill	5.72	5.75	4.88	4.22	2.09	-
Other Intangible Assets	3.04	3.63	4.52	5.49	1.4	-
Long-Term Deferred Tax Assets	3.53	3.36	1.48	1.35	1.04	0.79
Other Long-Term Assets	0.43	0.52	0.21	0.18	0.24	0.39
Total Assets	56.13	60.96	67.94	61.24	45.39	46.7
Accounts Payable	1.12	0.87	1.68	0.87	0.58	1.06
Accrued Expenses	10.86	9.48	17.69	17.18	9.06	8.12
Current Portion of Long-Term Debt	-	-	1.25	0.75	-	-
Current Portion of Leases	0.76	0.77	0.34	0.36	0.19	0.25
Current Unearned Revenue	-	0.1	0.17	0.53	0.18	0.06
Total Current Liabilities	12.73	11.21	21.12	19.69	10.01	9.49
Long-Term Debt	-	-	-	1.25	-	-
Long-Term Leases	0.29	0.66	0.35	0.12	0.02	0.16
Other Long-Term Liabilities	0.54	0.53	0.68	0.87	1.08	1.02
Total Liabilities	13.57	12.4	22.15	21.93	11.11	10.67
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	493.5	493.04	491.57	489.25	486.83	486.09
Retained Earnings	-428.59	-425.25	-427.39	-434.52	-437.75	-436.51
Treasury Stock	-20.55	-17.95	-16.75	-15.33	-15.33	-13.07
Comprehensive Income & Other	-1.81	-1.29	-1.64	-0.09	0.53	-0.48
Shareholders' Equity	42.56	48.55	45.79	39.32	34.28	36.03
Total Liabilities & Equity	56.13	60.96	67.94	61.24	45.39	46.7
Total Debt	1.06	1.43	1.94	2.48	0.21	0.41
Net Cash (Debt)	13.61	21.18	25.19	19.23	25.59	30.78
Net Cash Growth	-36.31%	-15.92%	30.96%	-24.85%	-16.87%	-24.11%
Net Cash Per Share	4.47	6.74	8.03	6.40	8.79	9.83
Filing Date Shares Outstanding	2.75	2.82	2.84	2.72	2.68	2.94
Total Common Shares Outstanding	2.75	2.81	2.79	2.71	2.69	2.94
Working Capital	29.28	34.64	34.39	29.47	30.28	35.45
Book Value Per Share	15.47	17.30	16.39	14.52	12.77	12.27
Tangible Book Value	33.8	39.18	36.4	29.61	30.79	36.03
Tangible Book Value Per Share	12.29	13.96	13.03	10.94	11.47	12.27

Source: S&P Capital IQ. Standard template. Financial Sources.