Hudson Global Inc
NASDAQ:HSON
Balance Sheet
Balance Sheet Decomposition
Hudson Global Inc
Hudson Global Inc
Balance Sheet
Hudson Global Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
38
|
26
|
26
|
21
|
34
|
45
|
39
|
49
|
35
|
30
|
37
|
39
|
37
|
34
|
38
|
21
|
6
|
41
|
31
|
26
|
22
|
27
|
23
|
17
|
|
| Cash Equivalents |
38
|
26
|
26
|
21
|
34
|
45
|
39
|
49
|
35
|
30
|
37
|
39
|
37
|
34
|
38
|
21
|
6
|
41
|
31
|
26
|
22
|
27
|
23
|
17
|
|
| Total Receivables |
165
|
171
|
155
|
198
|
221
|
205
|
188
|
127
|
99
|
129
|
132
|
107
|
77
|
74
|
62
|
59
|
12
|
10
|
13
|
13
|
26
|
26
|
20
|
20
|
|
| Accounts Receivables |
165
|
171
|
149
|
198
|
221
|
205
|
188
|
127
|
99
|
129
|
132
|
107
|
77
|
74
|
62
|
59
|
12
|
10
|
13
|
13
|
26
|
26
|
20
|
20
|
|
| Other Receivables |
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
39
|
19
|
18
|
14
|
24
|
31
|
32
|
18
|
15
|
14
|
13
|
12
|
21
|
11
|
6
|
4
|
80
|
2
|
1
|
1
|
2
|
2
|
4
|
3
|
|
| Total Current Assets |
246
|
216
|
198
|
233
|
280
|
280
|
259
|
194
|
148
|
172
|
182
|
157
|
134
|
119
|
106
|
84
|
97
|
52
|
45
|
40
|
49
|
56
|
46
|
40
|
|
| PP&E Net |
48
|
34
|
39
|
36
|
30
|
27
|
30
|
24
|
19
|
17
|
18
|
20
|
12
|
10
|
8
|
7
|
0
|
0
|
1
|
0
|
1
|
1
|
2
|
1
|
|
| PP&E Gross |
48
|
34
|
39
|
36
|
30
|
27
|
30
|
24
|
19
|
17
|
18
|
20
|
12
|
10
|
8
|
7
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
|
| Accumulated Depreciation |
59
|
61
|
73
|
75
|
72
|
81
|
71
|
63
|
71
|
70
|
58
|
52
|
44
|
51
|
34
|
32
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
|
| Intangible Assets |
4
|
1
|
2
|
2
|
31
|
39
|
5
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
5
|
4
|
2
|
|
| Goodwill |
457
|
201
|
0
|
5
|
0
|
0
|
73
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
5
|
6
|
6
|
|
| Other Long-Term Assets |
11
|
15
|
12
|
6
|
7
|
6
|
7
|
10
|
14
|
17
|
17
|
16
|
13
|
11
|
11
|
11
|
15
|
1
|
1
|
1
|
2
|
2
|
0
|
0
|
|
| Other Assets |
457
|
201
|
0
|
5
|
0
|
0
|
73
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
5
|
6
|
6
|
|
| Total Assets |
766
N/A
|
467
-39%
|
251
-46%
|
281
+12%
|
348
+24%
|
352
+1%
|
374
+6%
|
231
-38%
|
182
-21%
|
206
+13%
|
217
+5%
|
194
-11%
|
159
-18%
|
140
-12%
|
125
-11%
|
102
-18%
|
112
+10%
|
53
-52%
|
47
-12%
|
45
-3%
|
61
+35%
|
68
+11%
|
61
-10%
|
53
-13%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
37
|
28
|
27
|
27
|
24
|
21
|
21
|
16
|
13
|
15
|
12
|
9
|
9
|
6
|
5
|
5
|
1
|
2
|
1
|
1
|
1
|
2
|
1
|
2
|
|
| Accrued Liabilities |
147
|
104
|
132
|
152
|
131
|
132
|
124
|
82
|
63
|
78
|
75
|
56
|
55
|
56
|
41
|
37
|
7
|
9
|
8
|
9
|
18
|
18
|
10
|
9
|
|
| Short-Term Debt |
53
|
1
|
1
|
4
|
33
|
0
|
0
|
5
|
11
|
1
|
3
|
0
|
1
|
0
|
2
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Other Current Liabilities |
2
|
0
|
0
|
0
|
15
|
14
|
7
|
1
|
0
|
0
|
0
|
2
|
5
|
5
|
3
|
1
|
52
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Current Liabilities |
238
|
134
|
159
|
183
|
203
|
167
|
152
|
105
|
86
|
94
|
91
|
67
|
70
|
67
|
52
|
51
|
60
|
11
|
10
|
10
|
20
|
21
|
11
|
11
|
|
| Long-Term Debt |
3
|
1
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
16
|
22
|
13
|
12
|
13
|
22
|
18
|
20
|
19
|
19
|
20
|
15
|
13
|
12
|
9
|
8
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
243
N/A
|
151
-38%
|
182
+21%
|
198
+9%
|
215
+9%
|
181
-16%
|
174
-4%
|
123
-29%
|
106
-14%
|
113
+7%
|
109
-3%
|
87
-20%
|
84
-3%
|
80
-5%
|
64
-21%
|
60
-6%
|
69
+14%
|
13
-81%
|
11
-16%
|
11
+4%
|
22
+97%
|
22
+1%
|
12
-46%
|
12
N/A
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
285
|
312
|
319
|
300
|
289
|
363
|
404
|
408
|
382
|
387
|
417
|
431
|
428
|
441
|
443
|
436
|
437
|
438
|
435
|
427
|
425
|
430
|
|
| Additional Paid In Capital |
0
|
0
|
315
|
354
|
416
|
428
|
444
|
451
|
446
|
467
|
471
|
473
|
476
|
477
|
481
|
482
|
484
|
485
|
486
|
487
|
489
|
492
|
493
|
494
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
7
|
8
|
9
|
13
|
15
|
15
|
17
|
18
|
21
|
|
| Other Equity |
523
|
317
|
39
|
42
|
35
|
44
|
45
|
27
|
35
|
35
|
19
|
21
|
17
|
14
|
10
|
7
|
11
|
1
|
1
|
1
|
0
|
2
|
1
|
3
|
|
| Total Equity |
523
N/A
|
317
-39%
|
69
-78%
|
84
+21%
|
133
+58%
|
171
+29%
|
200
+17%
|
108
-46%
|
76
-29%
|
93
+22%
|
107
+15%
|
107
-1%
|
74
-30%
|
59
-20%
|
61
+3%
|
42
-32%
|
43
+3%
|
41
-6%
|
36
-11%
|
34
-5%
|
39
+15%
|
46
+17%
|
49
+7%
|
40
-18%
|
|
| Total Liabilities & Equity |
766
N/A
|
467
-39%
|
251
-46%
|
281
+12%
|
348
+24%
|
352
+1%
|
374
+6%
|
231
-38%
|
182
-21%
|
206
+13%
|
217
+5%
|
194
-11%
|
159
-18%
|
140
-12%
|
125
-11%
|
102
-18%
|
112
+10%
|
53
-52%
|
47
-12%
|
45
-3%
|
61
+35%
|
68
+11%
|
61
-10%
|
53
-13%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|