hson: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, HSON has $55,577K in assets. $15,447K in debts. $16,837K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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