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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Hudson Global Balance Sheet 2011-2024 | HSON
Annual Balance Sheet Hudson Global
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-21.2 M | -26.4 M | -21.2 M | -25.6 M | -30.8 M | -40.6 M | -14 M | -13.6 M | -35.3 M | -34 M | -36.9 M | -38.7 M | -33.9 M |
Long Term Debt |
664 K | 348 K | 118 K | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
768 K | 337 K | 363 K | 192 K | 246 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 1.1 M | 1.18 M | 2.13 M | 7.91 M | 9.35 M | 12.2 M | 13.3 M | 15.7 M | 19.8 M | 18.7 M |
Total Current Liabilities |
11.2 M | 21.1 M | 19.7 M | 10 M | 9.49 M | 10.6 M | 60.6 M | 50.6 M | 51.6 M | 67.1 M | 68.8 M | 67.2 M | 90.5 M |
Total Liabilities |
12.4 M | 22.2 M | 21.9 M | 11.1 M | 10.7 M | 12.7 M | 68.5 M | 59.9 M | 63.8 M | 80.4 M | 84.4 M | 86.9 M | 109 M |
Deferred Revenue |
- | - | - | 178 K | 57 K | 56 K | 1.23 M | 1.02 M | 1.72 M | 1.17 M | 1.77 M | 1.62 M | - |
Retained Earnings |
-425 M | -427 M | -435 M | -438 M | -437 M | -436 M | -443 M | -440 M | -428 M | -431 M | -417 M | -387 M | -397 M |
Total Assets |
61 M | 67.9 M | 61.2 M | 45.4 M | 46.7 M | 53.2 M | 112 M | 102 M | 125 M | 140 M | 159 M | 193 M | 217 M |
Cash and Cash Equivalents |
22.6 M | 27.1 M | 21.7 M | 25.8 M | 31.2 M | 40.6 M | 21 M | 21.3 M | 37.7 M | 34 M | 37.4 M | 38.7 M | 37.3 M |
Book Value |
48.6 M | 45.8 M | 39.3 M | 34.3 M | 36 M | 40.5 M | 43.2 M | 41.9 M | 61.2 M | 59.3 M | 74.4 M | 107 M | 107 M |
Total Shareholders Equity |
48.6 M | 45.8 M | 39.3 M | 34.3 M | 36 M | 40.5 M | 43.2 M | 41.9 M | 61.2 M | 59.3 M | 74.4 M | 107 M | 107 M |
All numbers in USD currency
Quarterly Balance Sheet Hudson Global
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
543 K | 292 K | 664 K | 560 K | 702 K | 818 K | 348 K | - | - | 599 K | 1.25 M | 177 K | 243 K | 302 K | 22 K | 516 K | 737 K | 22 K | - | 160 K | - | 160 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
14.2 M | 13.6 M | 12.4 M | 14.1 M | 19.1 M | 19.1 M | 22.2 M | 22.6 M | 26.5 M | 20.5 M | 21.9 M | 17.5 M | 15.5 M | 12.8 M | 11.1 M | 11.1 M | 11.1 M | 11.1 M | 10.7 M | 10.7 M | 10.7 M | 10.7 M | 12.7 M | 12.7 M | 12.7 M | 12.7 M | 68.5 M | 68.5 M | 68.5 M | 68.5 M | 59.9 M | 59.9 M | 59.9 M | 59.9 M | 63.8 M | 63.8 M | 63.8 M | 63.8 M | 80.4 M | 80.4 M | 80.4 M | 80.4 M | 84.4 M | 84.4 M | 84.4 M | 84.4 M | 86.9 M | 86.9 M | 86.9 M | 86.9 M | 109 M | 109 M | 109 M | 109 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-429 M | -429 M | -425 M | -426 M | -427 M | -427 M | -427 M | -427 M | -428 M | -432 M | -435 M | -437 M | -438 M | -438 M | -438 M | -438 M | -438 M | -438 M | -437 M | -437 M | -437 M | -437 M | -436 M | -436 M | -436 M | -436 M | -443 M | -443 M | -443 M | -443 M | -440 M | -440 M | -440 M | -440 M | -428 M | -428 M | -428 M | -428 M | -431 M | -431 M | -431 M | -431 M | -417 M | -417 M | -417 M | -417 M | -387 M | -387 M | -387 M | -387 M | -382 M | -397 M | -397 M | -397 M |
Total Assets |
57.2 M | 56.1 M | 61 M | 61 M | 61 M | 65.5 M | 67.9 M | 67.9 M | 67.9 M | 67.9 M | 61.2 M | 61.2 M | 61.2 M | 61.2 M | 45.4 M | 45.4 M | 45.4 M | 45.4 M | 46.7 M | 46.7 M | 46.7 M | 46.7 M | 53.2 M | 53.2 M | 53.2 M | 53.2 M | 112 M | 112 M | 112 M | 112 M | 102 M | 102 M | 102 M | 102 M | 125 M | 125 M | 125 M | 125 M | 140 M | 140 M | 140 M | 140 M | 159 M | 159 M | 159 M | 159 M | 193 M | 193 M | 193 M | 193 M | 217 M | 217 M | 217 M | 217 M |
Cash and Cash Equivalents |
15.8 M | 14.7 M | 22.6 M | 22 M | 23 M | 21.9 M | 27.1 M | 22.7 M | 26.2 M | 19.5 M | 21.7 M | 26.5 M | 24.5 M | 23.2 M | 25.8 M | 25.8 M | 25.8 M | 25.8 M | 31.2 M | 31.2 M | 31.2 M | 31.2 M | 40.6 M | 40.6 M | 40.6 M | 40.6 M | 5.58 M | 5.58 M | 5.58 M | 5.58 M | 21.3 M | 21.3 M | 21.3 M | 21.3 M | 37.7 M | 37.7 M | 37.7 M | 37.7 M | 34 M | 34 M | 34 M | 34 M | 37.4 M | 37.4 M | 37.4 M | 37.4 M | 38.7 M | 38.7 M | 38.7 M | 38.7 M | 37.3 M | 37.3 M | 37.3 M | 37.3 M |
Book Value |
42.9 M | 42.6 M | 48.6 M | 46.8 M | 41.9 M | 46.4 M | 45.8 M | 45.3 M | 41.4 M | 47.4 M | 39.3 M | 43.7 M | 45.7 M | 48.4 M | 34.3 M | 34.3 M | 34.3 M | 34.3 M | 36 M | 36 M | 36 M | 36 M | 40.5 M | 40.5 M | 40.5 M | 40.5 M | 43.2 M | 43.2 M | 43.2 M | 43.2 M | 41.9 M | 41.9 M | 41.9 M | 41.9 M | 61.2 M | 61.2 M | 61.2 M | 61.2 M | 59.3 M | 59.3 M | 59.3 M | 59.3 M | 74.4 M | 74.4 M | 74.4 M | 74.4 M | 107 M | 107 M | 107 M | 107 M | 107 M | 107 M | 107 M | 107 M |
Total Shareholders Equity |
42.9 M | 42.6 M | 48.6 M | 46.6 M | 46.7 M | 46.4 M | 45.8 M | 44.4 M | 45.2 M | 42.8 M | 39.3 M | 36.5 M | 34.8 M | 34.2 M | 34.3 M | 34.3 M | 34.3 M | 34.3 M | 36 M | 36 M | 36 M | 36 M | 40.5 M | 40.5 M | 40.5 M | 40.5 M | 43.2 M | 43.2 M | 43.2 M | 43.2 M | 41.9 M | 41.9 M | 41.9 M | 41.9 M | 61.2 M | 61.2 M | 61.2 M | 61.2 M | 59.3 M | 59.3 M | 59.3 M | 59.3 M | 74.4 M | 74.4 M | 74.4 M | 74.4 M | 107 M | 107 M | 107 M | 107 M | 107 M | 107 M | 107 M | 107 M |
All numbers in USD currency