Hudson Global, Inc. (HSON)

Hudson Global Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	23.17	27.48	22.11	26.2	31.72
Cash & Cash Equivalents	23.17	27.48	22.11	26.2	31.72
Cash Growth	-15.67%	24.26%	-15.60%	-17.40%	-22.48%
Receivables	19.71	26.27	25.75	13.45	12.8
Other Current Assets	2.97	1.77	1.3	0.65	0.42
Total Current Assets	45.85	55.51	49.16	40.29	44.94
Property, Plant & Equipment	1.85	1.36	0.85	0.33	0.59
Goodwill and Intangibles	9.38	9.39	9.71	3.49	0
Other Long-Term Assets	3.88	1.68	1.53	1.28	1.18
Total Long-Term Assets	15.11	12.43	12.08	5.09	1.77
Total Assets	60.96	67.94	61.24	45.39	46.7
Accounts Payable	0.87	1.68	0.87	0.58	1.06
Current Debt	0.77	1.59	1.11	0.19	0.25
Other Current Liabilities	9.57	17.86	17.71	9.24	8.18
Total Current Liabilities	11.21	21.12	19.69	10.01	9.49
Long-Term Debt	0.66	0.35	1.37	0.02	0.16
Other Long-Term Liabilities	0.53	0.68	0.87	1.08	1.02
Total Long-Term Liabilities	1.19	1.03	2.23	1.1	1.18
Total Liabilities	12.4	22.15	21.93	11.11	10.67
Total Debt	1.43	1.94	2.48	0.21	0.41
Debt Growth	-25.99%	-22.01%	1059.35%	-47.29%	-
Retained Earnings	-425.25	-427.39	-434.52	-437.75	-436.51
Comprehensive Income	-1.29	-1.64	-0.09	0.53	-0.48
Shareholders' Equity	48.55	45.79	39.32	34.28	36.03
Net Cash / Debt	21.74	25.54	19.63	25.99	31.31
Net Cash / Debt Growth	-14.89%	30.10%	-24.45%	-17.01%	-23.47%
Net Cash Per Share	6.92	8.14	6.54	8.93	10.00
Working Capital	34.64	34.39	29.47	30.28	35.45
Book Value Per Share	15.85	15.21	13.48	11.78	11.51

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).