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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments314121213834
Cash and cash equivalents314121213834
Receivables131072596274
Disposal group, including discontinued operation 1 001
Deferred tax assets    2
Other undisclosed current assets114468
Total current assets:45529784106119
Noncurrent Assets
Property, plant and equipment0067810
Intangible assets, net (including goodwill)   222
Goodwill   222
Restricted cash and investments00    
Other noncurrent assets002445
Deferred tax assets, net    5
Other undisclosed noncurrent assets11655(2)
Total noncurrent assets:2115181921
TOTAL ASSETS:4753112102125140
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities91053414669
Accounts payable117556
Accrued liabilities8946364054
Taxes payable     8
Debt  7820
Restructuring reserve  122 
Disposal group, including discontinued operation 00014
Other undisclosed current liabilities0    (5)
Total current liabilities:91161515267
Noncurrent Liabilities
Long-term debt and lease obligation     0
Capital lease obligations    0
Liabilities, other than long-term debt12891213
Deferred revenue and credits2346
Liability for uncertainty in income taxes122222
Other liabilities004465
Other undisclosed noncurrent liabilities0    (0)
Total noncurrent liabilities:12891213
Total liabilities:111368606480
Stockholders' equity
Stockholders' equity attributable to parent364043426159
Common stock000000
Treasury stock, value(13)(8)(8)(7)(2)(0)
Additional paid in capital486485484482481477
Accumulated other comprehensive income (loss)(0)(1)1171014
Accumulated deficit(437)(436)(443)(440)(428)(431)
Total stockholders' equity:364043426159
TOTAL LIABILITIES AND EQUITY:4753112102125140

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues9467457423463581
Revenue, net457423463581
Cost of revenue(50)(25)(270)(248)(275)(358)
Cost of goods and services sold(50)     
Gross profit:4442187174188223
Operating expenses(95)(47)(186)(182)(204)(240)
Other undisclosed operating income50   20 
Operating income (loss):(2)(5)0(8)3(17)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(0)(0)(1)(0)(0)0
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes10(0)(0)(1)(1)
Income (loss) from continuing operations before income taxes:(1)(5)(1)(8)2(18)
Income tax expense (benefit)1(0)(2)(1)(1)2
Income (loss) from continuing operations:(1)(5)(3)(9)2(16)
Income from discontinued operations    13
Net income (loss):(1)(5)(3)(9)2(13)
Other undisclosed net income (loss) attributable to parent(0)13(0)0  
Net income (loss) available to common stockholders, diluted:(1)8(3)(9)2(13)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(1)(5)(3)(9)2(13)
Other comprehensive income (loss)0(11)4(3)(3)(4)
Comprehensive income (loss):(1)(17)1(12)(1)(17)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)13(0)0  
Comprehensive income (loss), net of tax, attributable to parent:(1)(3)1(12)(1)(17)

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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