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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15.84	22.61	27.12	21.71	25.81	31.19
Cash & Short-Term Investments	15.84	22.61	27.12	21.71	25.81	31.19
Cash Growth	-26.72%	-16.64%	24.91%	-15.86%	-17.26%	-23.11%
Receivables	24.48	19.71	26.27	25.75	13.45	12.8
Prepaid Expenses	2.25	3.17	1.96	1.48	0.89	0.8
Restricted Cash	0.46	0.35	0.16	0.22	0.15	0.15
Total Current Assets	43.02	45.85	55.51	49.16	40.29	44.94
Property, Plant & Equipment	1.57	1.85	1.36	0.85	0.33	0.59
Goodwill	5.77	5.75	4.88	4.22	2.09	-
Other Intangible Assets	2.76	3.63	4.52	5.49	1.4	-
Long-Term Deferred Tax Assets	3.63	3.36	1.48	1.35	1.04	0.79
Other Long-Term Assets	0.4	0.52	0.21	0.18	0.24	0.39
Total Assets	57.15	60.96	67.94	61.24	45.39	46.7
Accounts Payable	1.17	0.87	1.68	0.87	0.58	1.06
Accrued Expenses	11.22	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	13.14	11.21	21.12	19.69	10.01	9.49
Long-Term Debt	-	-	-	1.25	-	-
Long-Term Leases	0.54	0.66	0.35	0.12	0.02	0.16
Other Long-Term Liabilities	0.53	0.53	0.68	0.87	1.08	1.02
Total Liabilities	14.21	12.4	22.15	21.93	11.11	10.67
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	493.98	493.04	491.57	489.25	486.83	486.09
Retained Earnings	-429.43	-425.25	-427.39	-434.52	-437.75	-436.51
Treasury Stock	-20.93	-17.95	-16.75	-15.33	-15.33	-13.07
Comprehensive Income & Other	-0.68	-1.29	-1.64	-0.09	0.53	-0.48
Shareholders' Equity	42.94	48.55	45.79	39.32	34.28	36.03
Total Liabilities & Equity	57.15	60.96	67.94	61.24	45.39	46.7
Total Debt	1.3	1.43	1.94	2.48	0.21	0.41
Net Cash (Debt)	14.54	21.18	25.19	19.23	25.59	30.78
Net Cash Growth	-29.13%	-15.92%	30.96%	-24.85%	-16.87%	-24.11%
Net Cash Per Share	4.81	6.74	8.03	6.40	8.79	9.83
Filing Date Shares Outstanding	2.73	2.82	2.84	2.72	2.68	2.94
Total Common Shares Outstanding	2.73	2.81	2.79	2.71	2.69	2.94
Working Capital	29.88	34.64	34.39	29.47	30.28	35.45
Book Value Per Share	15.72	17.30	16.39	14.52	12.77	12.27
Tangible Book Value	34.41	39.18	36.4	29.61	30.79	36.03
Tangible Book Value Per Share	12.60	13.96	13.03	10.94	11.47	12.27

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