Balance Sheet

Current Liabilities	11.2m
Accounts Payable	868k
Accrued Liabilities	10.3m
Non-Current Liabilities	1.2m
Other Non-Current Liabilities	1.2m

Currency: USD

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	34	38	21	6	41	31	26	22	27	23
Cash Equivalents	34	38	21	6	41	31	26	22	27	23
Total Receivables	74	62	59	12	10	13	13	26	26	20
Accounts Receivables	74	62	59	12	10	13	13	26	26	20
Other Receivables	0	0	0	0	0	0	0	0	0	0
Other Current Assets	11	6	4	80	2	1	1	2	2	4
Total Current Assets	119	106	84	97	52	45	40	49	56	46
PP&E Net	10	8	7	0	0	1	0	1	1	2
PP&E Gross	10	8	7	0	0	0	0	1	1	2
Accumulated Depreciation	51	34	32	0	0	0	0	1	1	2
Intangible Assets	0	0	0	0	0	0	1	6	5	4
Goodwill	0	0	0	0	0	0	2	4	5	6
Other Long-Term Assets	11	11	11	15	1	1	1	2	2	4
Other Assets	0	0	0	0	0	0	2	4	5	6
Total Assets	140 N/A	125 -11%	102 -18%	112 +10%	53 -52%	47 -12%	45 -3%	61 +35%	68 +11%	61 -10%
Liabilities
Accounts Payable	6	5	5	1	2	1	1	1	2	1
Accrued Liabilities	56	41	37	7	9	8	9	18	18	10
Short-Term Debt	0	2	8	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	1	1	0
Other Current Liabilities	5	3	1	52	0	0	0	1	0	0
Total Current Liabilities	67	52	51	60	11	10	10	20	21	11
Long-Term Debt	0	0	0	0	0	0	0	1	0	0
Other Liabilities	13	12	9	8	2	1	1	1	1	1
Total Liabilities	80 N/A	64 -21%	60 -6%	69 +14%	13 -81%	11 -16%	11 +4%	22 +97%	22 +1%	12 -44%
Equity
Common Stock	0	0	0	0	0	0	0	0	0	0
Retained Earnings	431	428	441	443	436	437	438	435	427	425
Additional Paid In Capital	477	481	482	484	485	486	487	489	492	493
Treasury Stock	1	2	7	8	9	13	15	15	17	18
Other Equity	14	10	7	11	1	1	1	0	2	1
Total Equity	59 N/A	61 +3%	42 -32%	43 +3%	41 -6%	36 -11%	34 -5%	39 +15%	46 +17%	49 +6%
Total Liabilities & Equity	140 N/A	125 -11%	102 -18%	112 +10%	53 -52%	47 -12%	45 -3%	61 +35%	68 +11%	61 -10%
Shares Outstanding
Common Shares Outstanding	3	4	3	3	3	3	3	3	3	3
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0

Hudson Global Inc
NASDAQ:HSON