Hudson Global, Inc. (HSON) financial statements (2022 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 thousands)

12/31/2021
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 investments21,71425,80631,19040,56221,04021,32237,663
Cash and cash equivalents21,71425,80631,19040,56221,04021,32237,663
Restricted cash and investments222152     
Receivables25,74813,44512,7959,89371,87858,51762,420
Disposal group, including discontinued operation   941 3881
Other undisclosed current assets1,4768899526714,1254,2655,979
Total current assets:49,16040,29244,93752,06797,04384,142106,143
Noncurrent Assets
Operating lease, right-of-use asset477210 
Property, plant and equipment3711151861706,2517,0417,928
Intangible assets, net (including goodwill)9,7073,488   1,8121,938
Goodwill4,2192,088   1,8121,938
Intangible assets, net (excluding goodwill)5,4881,400     
Restricted cash and investments177241380352   
Deferred income tax assets1,3451,037 
Other noncurrent assets53771,9424,1354,154
Other undisclosed noncurrent assets  1,1945836,4044,6824,786
Total noncurrent assets:12,0825,0941,7671,11214,59717,67018,806
TOTAL ASSETS:61,24245,38646,70453,179111,640101,812124,949
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities19,3309,8179,24210,44552,52240,82045,528
Accounts payable8715761,0641,4616,9574,6665,184
Accrued liabilities7,4989,2418,1788,98445,56536,15440,344
Employee-related liabilities10,961      
Debt 192  7,0807,7702,368
Restructuring reserve    9191,7562,252
Disposal group, including discontinued operation   115562331,443
Other undisclosed current liabilities363 246    
Total current liabilities:19,69310,0099,48810,56060,57750,57951,591
Noncurrent Liabilities
Long-term debt and lease obligation1,36822     
Long-term debt, excluding current maturities1,250      
Operating lease, liability11822 
Liabilities, other than long-term debt8651,0751,0222,1327,9119,34812,178
Deferred revenue and credits1,8332,9684,244
Liability for uncertainty in income taxes4708878451,9822,2312,2112,279
Other liabilities3951881771503,8474,1695,655
Other undisclosed noncurrent liabilities  160    
Total noncurrent liabilities:2,2331,0971,1822,1327,9119,34812,178
Total liabilities:21,92611,10610,67012,69268,48859,92763,769
Stockholders' equity
Stockholders' equity attributable to parent39,31634,28036,03440,48743,15241,88561,180
Common stock44436343434
Treasury stock, value(15,329)(15,325)(13,072)(8,486)(7,730)(6,867)(1,675)
Additional paid in capital489,249486,825486,088485,095483,558482,265480,816
Accumulated other comprehensive income (loss)(85)526(479)(606)10,7096,93110,292
Accumulated deficit(434,523)(437,750)(436,507)(435,552)(443,419)(440,478)(428,287)
Total stockholders' equity:39,31634,28036,03440,48743,15241,88561,180
TOTAL LIABILITIES AND EQUITY:61,24245,38646,70453,179111,640101,812124,949

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues169,207101,44893,81166,932456,721422,744463,197
Revenue, net456,721422,744463,197
Cost of revenue  (50,245)(24,828)(269,985)(248,327)(275,487)
Cost of goods and services sold  (50,245)    
Gross profit:169,207101,44843,56642,104186,736174,417187,710
Operating expenses(164,813)(104,094)(95,472)(47,321)(186,459)(182,004)(204,304)
Other undisclosed operating income  50,245   19,835
Operating income (loss):4,394(2,646)(1,661)(5,217)277(7,587)3,241
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(83)463(338)(248)(510)(247)(266)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 1,475617298(403)(357)(722)
Income (loss) from continuing operations before equity method investments, income taxes:4,311(708)(1,382)(5,167)(636)(8,191)2,253
Other undisclosed income from continuing operations before income taxes33      
Income (loss) from continuing operations before income taxes:4,344(708)(1,382)(5,167)(636)(8,191)2,253
Income tax expense (benefit)(1,117)(535)540(99)(2,284)(742)(646)
Income (loss) from continuing operations:3,227(1,243)(842)(5,266)(2,920)(8,933)1,607
Income from discontinued operations      722
Net income (loss):3,227(1,243)(842)(5,266)(2,920)(8,933)2,329
Other undisclosed net income (loss) attributable to parent  (113)13,133(21)143 
Net income (loss) available to common stockholders, diluted:3,227(1,243)(955)7,867(2,941)(8,790)2,329

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):3,227(1,243)(842)(5,266)(2,920)(8,933)2,329
Other comprehensive income (loss)(611)1,005127(11,315)3,778(3,361)(3,321)
Comprehensive income (loss):2,616(238)(715)(16,581)858(12,294)(992)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  (113)13,133(21)143 
Comprehensive income (loss), net of tax, attributable to parent:2,616(238)(828)(3,448)837(12,151)(992)

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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