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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
303.68%
Quick Ratio
303.68%
Cash Ratio
118.10%
Debt to Asset Ratio
27.79%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Goodwill
Deferred tax assets, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Treasury stock, 1,287 and 1,283 ...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-06-30
Accounts receivable, less allowance for expected credit losses of 205 and 391, respectively
23,549
Restricted cash, current
497
Prepaid and other
2,410
Cash and cash equivalents
16,837
Total current assets
43,293
Restricted cash, non-current
189
Property and equipment, net of accumulated depreciation of 1,728 and 1,668, respectively
241
Other assets
84
Operating lease right-of-use assets
931
Intangible assets, net of accumulated amortization of 4,376 and 3,897, respectively
2,026
Goodwill
5,760
Deferred tax assets, net
3,053
Total assets
55,577
Operating lease obligations, current
321
Accrued salaries, commissions, and benefits
5,707
Accrued expenses and other current liabilities
5,884
Accounts payable
2,344
Total current liabilities
14,256
Other liabilities
445
Operating lease obligations
650
Income tax payable
96
Total liabilities
15,447
Treasury stock, 1,287 and 1,283 shares, respectively, at cost
21,082
Accumulated deficit
-432,461
Common stock, 0.001 par value, 20,000 shares authorized 4,042 and 4,033 shares issued 2,755 and 2,750 shares outstanding, respectively
4
Additional paid-in capital
494,838
Accumulated other comprehensive loss, net of applicable tax
-1,169
Total stockholders equity
40,130
Total liabilities and stockholders equity
55,577
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable,
less allowance for...
$23,549K
Cash and cash
equivalents
$16,837K
Prepaid and other
$2,410K
Restricted cash, current
$497K
Total current assets
$43,293K
Goodwill
$5,760K
Deferred tax assets, net
$3,053K
Intangible assets, net of
accumulated amortization of...
$2,026K
Operating lease
right-of-use assets
$931K
Property and equipment,
net of accumulated...
$241K
Restricted cash,
non-current
$189K
Other assets
$84K
Total assets
$55,577K
Total liabilities and
stockholders equity
$55,577K
Total stockholders
equity
$40,130K
Total liabilities
$15,447K
Accumulated deficit
-$432,461K
Treasury stock, 1,287 and
1,283 shares,...
$21,082K
Accumulated other
comprehensive loss, net of...
-$1,169K
Additional paid-in capital
$494,838K
Total current
liabilities
$14,256K
Operating lease
obligations
$650K
Other liabilities
$445K
Income tax payable
$96K
Common stock, 0.001 par
value, 20,000 shares...
$4K
Accrued expenses and
other current...
$5,884K
Accrued salaries,
commissions, and benefits
$5,707K
Accounts payable
$2,344K
Operating lease
obligations, current
$321K
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Hudson Global, Inc. (HSON)
Hudson Global, Inc. (HSON)