Hudson Technologies, Inc. (HDSN)
NASDAQ: HDSN · Real-Time Price · USD
6.06
-0.14 (-2.26%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Hudson Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 39.46 | 70.13 | 12.45 | 5.3 | 3.49 | Upgrade
|
| Cash & Short-Term Investments | 39.46 | 70.13 | 12.45 | 5.3 | 3.49 | Upgrade
|
| Cash Growth | -43.74% | 463.51% | 135.05% | 51.63% | 159.05% | Upgrade
|
| Accounts Receivable | 17.1 | 13.63 | 25.17 | 20.87 | 14.22 | Upgrade
|
| Other Receivables | 5.92 | 6.28 | 5.44 | - | - | Upgrade
|
| Receivables | 23.01 | 19.91 | 30.61 | 20.87 | 14.22 | Upgrade
|
| Inventory | 135.92 | 96.25 | 154.45 | 145.38 | 94.14 | Upgrade
|
| Prepaid Expenses | 12.45 | 9.22 | 7.49 | 5.29 | 8.09 | Upgrade
|
| Total Current Assets | 210.84 | 195.51 | 205 | 176.83 | 119.95 | Upgrade
|
| Property, Plant & Equipment | 28.91 | 28.43 | 25.97 | 27.91 | 26.9 | Upgrade
|
| Goodwill | 65.28 | 62.28 | 47.8 | 47.8 | 47.8 | Upgrade
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| Other Intangible Assets | 11.29 | 14.1 | 14.77 | 17.56 | 20.36 | Upgrade
|
| Other Long-Term Assets | 2.32 | 2.33 | 3.14 | 2.39 | 0.71 | Upgrade
|
| Total Assets | 318.65 | 302.65 | 296.67 | 272.49 | 215.72 | Upgrade
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| Accounts Payable | 21.11 | 8.69 | 23.4 | 14.17 | 9.62 | Upgrade
|
| Accrued Expenses | 43.48 | 16.02 | 15.87 | 18 | 17.92 | Upgrade
|
| Short-Term Debt | - | - | - | - | 15 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 4.25 | 5.25 | Upgrade
|
| Current Portion of Leases | - | 1.96 | 1.9 | 1.67 | 1.38 | Upgrade
|
| Other Current Liabilities | - | 21.13 | 17.38 | 14.54 | 15.27 | Upgrade
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| Total Current Liabilities | 64.6 | 47.81 | 58.55 | 52.63 | 64.44 | Upgrade
|
| Long-Term Debt | - | - | - | 38.99 | 73.15 | Upgrade
|
| Long-Term Leases | 3.23 | 4.92 | 4.79 | 5.76 | 5.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.03 | 4.08 | 4.56 | 0.24 | 1.69 | Upgrade
|
| Other Long-Term Liabilities | 3.4 | - | - | - | - | Upgrade
|
| Total Liabilities | 75.26 | 56.8 | 67.9 | 97.62 | 144.78 | Upgrade
|
| Common Stock | 0.42 | 0.44 | 0.46 | 0.45 | 0.45 | Upgrade
|
| Additional Paid-In Capital | 91.69 | 110.79 | 118.09 | 116.44 | 116.31 | Upgrade
|
| Retained Earnings | 151.28 | 134.62 | 110.23 | 57.98 | -45.82 | Upgrade
|
| Shareholders' Equity | 243.39 | 245.85 | 228.77 | 174.88 | 70.94 | Upgrade
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| Total Liabilities & Equity | 318.65 | 302.65 | 296.67 | 272.49 | 215.72 | Upgrade
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| Total Debt | 3.23 | 6.88 | 6.69 | 50.67 | 100.27 | Upgrade
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| Net Cash (Debt) | 36.22 | 63.26 | 5.76 | -45.37 | -96.78 | Upgrade
|
| Net Cash Growth | -42.74% | 998.58% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.80 | 1.34 | 0.12 | -0.96 | -2.07 | Upgrade
|
| Filing Date Shares Outstanding | 41.65 | 44.03 | 45.51 | 45.33 | 44.81 | Upgrade
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| Total Common Shares Outstanding | 41.65 | 44.28 | 45.5 | 45.29 | 44.76 | Upgrade
|
| Working Capital | 146.24 | 147.7 | 146.44 | 124.21 | 55.51 | Upgrade
|
| Book Value Per Share | 5.84 | 5.55 | 5.03 | 3.86 | 1.58 | Upgrade
|
| Tangible Book Value | 166.81 | 169.47 | 166.2 | 109.51 | 2.78 | Upgrade
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| Tangible Book Value Per Share | 4.01 | 3.83 | 3.65 | 2.42 | 0.06 | Upgrade
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| Land | - | 1.26 | 1.26 | 1.26 | 1.26 | Upgrade
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| Buildings | - | 5.02 | 4.91 | 4.84 | 4.55 | Upgrade
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| Machinery | - | 39.04 | 35.35 | 32.97 | 32.37 | Upgrade
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| Construction In Progress | - | 4.24 | 2.84 | 3.53 | 0.93 | Upgrade
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| Leasehold Improvements | - | 0.87 | 0.87 | 0.85 | 0.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.