Hudson Global, Inc. (HSON) financial statements (2021 and earlier)

Company profile

Business Address 53 FOREST AVENUE
OLD GREENWICH, CT 06870
State of Incorp. DE
Fiscal Year End December 31
SIC 7363 - Help Supply Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments263141212138
Cash and cash equivalents263141212138
Restricted cash and investments0     
Receivables131310725962
Disposal group, including discontinued operation  1 00
Other undisclosed current assets111446
Total current assets:4045529784106
Noncurrent Assets
Operating lease, right-of-use asset0 
Property, plant and equipment000678
Intangible assets, net (including goodwill)3   22
Goodwill2   22
Intangible assets, net (excluding goodwill)1     
Restricted cash and investments000   
Deferred income tax assets1 
Other noncurrent assets000244
Other undisclosed noncurrent assets 11655
Total noncurrent assets:521151819
TOTAL ASSETS:454753112102125
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities10910534146
Accounts payable111755
Accrued liabilities989463640
Debt0  782
Restructuring reserve   122
Disposal group, including discontinued operation  0001
Other undisclosed current liabilities 0    
Total current liabilities:10911615152
Noncurrent Liabilities
Long-term debt and lease obligation0     
Operating lease, liability0 
Liabilities, other than long-term debt1128912
Deferred revenue and credits234
Liability for uncertainty in income taxes112222
Other liabilities000446
Other undisclosed noncurrent liabilities 0    
Total noncurrent liabilities:1128912
Total liabilities:111113686064
Stockholders' equity
Stockholders' equity attributable to parent343640434261
Common stock000000
Treasury stock, value(15)(13)(8)(8)(7)(2)
Additional paid in capital487486485484482481
Accumulated other comprehensive income (loss)1(0)(1)11710
Accumulated deficit(438)(437)(436)(443)(440)(428)
Total stockholders' equity:343640434261
TOTAL LIABILITIES AND EQUITY:454753112102125

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1019467457423463
Revenue, net457423463
Cost of revenue (50)(25)(270)(248)(275)
Cost of goods and services sold (50)    
Gross profit:1014442187174188
Operating expenses(104)(95)(47)(186)(182)(204)
Other undisclosed operating income 50   20
Operating income (loss):(3)(2)(5)0(8)3
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
0(0)(0)(1)(0)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes110(0)(0)(1)
Income (loss) from continuing operations before income taxes:(1)(1)(5)(1)(8)2
Income tax expense (benefit)(1)1(0)(2)(1)(1)
Income (loss) from continuing operations:(1)(1)(5)(3)(9)2
Income from discontinued operations     1
Net income (loss):(1)(1)(5)(3)(9)2
Other undisclosed net income (loss) attributable to parent (0)13(0)0 
Net income (loss) available to common stockholders, diluted:(1)(1)8(3)(9)2

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(1)(1)(5)(3)(9)2
Other comprehensive income (loss)10(11)4(3)(3)
Comprehensive income (loss):(0)(1)(17)1(12)(1)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (0)13(0)0 
Comprehensive income (loss), net of tax, attributable to parent:(0)(1)(3)1(12)(1)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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