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Hudson Technologies (HDSN)

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  • 6.300
  • -0.050-0.79%
Close Apr 24 16:00 ET
  • 6.300
  • 0.0000.00%
Post 16:00 ET
267.55MMarket Cap17.03P/E (TTM)

Hudson Technologies (HDSN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-43.74%39.46M
-43.74%39.46M
58.76%89.68M
176.15%84.29M
668.15%81.05M
463.51%70.13M
463.51%70.13M
1,393.18%56.49M
167.40%30.52M
-14.37%10.55M
-Cash and cash equivalents
-43.74%39.46M
-43.74%39.46M
58.76%89.68M
176.15%84.29M
668.15%81.05M
463.51%70.13M
463.51%70.13M
1,393.18%56.49M
167.40%30.52M
-14.37%10.55M
Receivables
15.57%23.01M
15.57%23.01M
-7.90%29.65M
18.47%38.98M
-11.75%33.2M
-34.94%19.91M
-34.94%19.91M
-28.36%32.19M
-32.94%32.9M
-2.94%37.62M
-Accounts receivable
25.45%17.1M
25.45%17.1M
-11.14%25.37M
18.24%35.88M
-23.61%27.45M
-45.85%13.63M
-45.85%13.63M
-36.47%28.55M
-38.14%30.35M
-7.30%35.94M
-Taxes receivable
-5.86%5.92M
-5.86%5.92M
17.53%4.28M
21.29%3.09M
240.84%5.75M
15.56%6.28M
15.56%6.28M
--3.65M
--2.55M
--1.69M
Inventory
41.22%135.92M
41.22%135.92M
-5.90%97.41M
-37.22%77.68M
-47.01%78.3M
-37.68%96.25M
-37.68%96.25M
-25.65%103.52M
-7.97%123.73M
7.85%147.76M
Other current assets
35.01%12.45M
35.01%12.45M
55.77%17.61M
55.93%11.63M
16.47%8.8M
23.04%9.22M
23.04%9.22M
11.49%11.31M
-28.10%7.46M
12.27%7.55M
Total current assets
7.84%210.84M
7.84%210.84M
15.16%234.36M
9.24%212.59M
-1.05%201.34M
-4.63%195.51M
-4.63%195.51M
2.74%203.51M
-5.20%194.61M
4.45%203.48M
Non current assets
Net PPE
1.69%28.91M
1.69%28.91M
11.96%28.32M
13.54%28.18M
11.75%28.66M
9.50%28.43M
9.50%28.43M
-8.40%25.29M
-9.44%24.82M
-8.23%25.64M
-Gross PPE
4.23%73.88M
4.23%73.88M
8.45%72.75M
9.36%72.08M
8.79%71.91M
7.92%70.88M
7.92%70.88M
0.68%67.08M
0.32%65.91M
0.86%66.1M
-Accumulated depreciation
-5.93%-44.96M
-5.93%-44.96M
-6.33%-44.43M
-6.84%-43.9M
-6.92%-43.25M
-6.89%-42.44M
-6.89%-42.44M
-7.11%-41.79M
-7.30%-41.09M
-7.62%-40.45M
Goodwill and other intangible assets
0.26%76.58M
0.26%76.58M
-4.51%73.91M
-4.57%74.74M
22.11%75.56M
22.06%76.38M
22.06%76.38M
22.33%77.4M
22.42%78.31M
-4.32%61.88M
-Goodwill
4.82%65.28M
4.82%65.28M
-0.22%62.28M
-0.22%62.28M
30.28%62.28M
30.28%62.28M
30.28%62.28M
30.58%62.42M
30.58%62.42M
0.00%47.8M
-Other intangible assets
-19.90%11.29M
-19.90%11.29M
-22.36%11.63M
-21.63%12.46M
-5.64%13.28M
-4.54%14.1M
-4.54%14.1M
-3.15%14.98M
-1.69%15.89M
-16.57%14.07M
Other non current assets
-0.30%2.32M
-0.30%2.32M
-26.89%2.36M
-25.85%2.35M
-26.35%2.33M
-25.79%2.33M
-25.79%2.33M
33.33%3.22M
32.94%3.17M
32.43%3.16M
Total non current assets
0.63%107.81M
0.63%107.81M
-1.26%104.59M
-0.98%105.27M
17.49%106.54M
16.87%107.14M
16.87%107.14M
13.52%105.92M
13.38%106.3M
-4.55%90.68M
Total assets
5.29%318.65M
5.29%318.65M
9.54%338.95M
5.63%317.85M
4.66%307.89M
2.02%302.65M
2.02%302.65M
6.19%309.43M
0.62%300.92M
1.50%294.16M
Liabilities
Current liabilities
Payables
142.89%21.11M
142.89%21.11M
80.78%19.99M
32.61%13.18M
-17.98%11.27M
-62.85%8.69M
-62.85%8.69M
-34.28%11.06M
-43.46%9.94M
-9.34%13.74M
-accounts payable
142.89%21.11M
142.89%21.11M
80.78%19.99M
32.61%13.18M
-17.98%11.27M
-62.85%8.69M
-62.85%8.69M
-34.28%11.06M
-43.46%9.94M
-9.34%13.74M
Current accrued expenses
16.41%41.27M
16.41%41.27M
23.27%41.87M
23.29%37.78M
17.98%37.4M
7.11%35.45M
7.11%35.45M
-3.76%33.96M
-3.52%30.64M
-10.24%31.7M
Current debt and capital lease obligation
4.84%2.06M
4.84%2.06M
39.29%2.05M
24.08%2.02M
12.54%2M
3.59%1.96M
3.59%1.96M
-70.58%1.47M
-61.69%1.63M
-58.16%1.78M
-Current capital lease obligation
4.84%2.06M
4.84%2.06M
39.29%2.05M
24.08%2.02M
12.54%2M
3.59%1.96M
3.59%1.96M
--1.47M
--1.63M
--1.78M
Other current liabilities
-90.50%162K
-90.50%162K
82.35%124K
1,728.00%1.83M
1,130.71%1.72M
946.63%1.71M
946.63%1.71M
--68K
--100K
--140K
Current liabilities
35.11%64.6M
35.11%64.6M
37.52%64.03M
29.54%54.8M
10.63%52.39M
-18.35%47.81M
-18.35%47.81M
-18.48%46.56M
-21.05%42.31M
-13.46%47.36M
Non current liabilities
Long term debt and capital lease obligation
-34.25%3.23M
-34.25%3.23M
-8.98%3.49M
-5.38%3.94M
-1.58%4.42M
2.65%4.92M
2.65%4.92M
-25.84%3.83M
-86.51%4.16M
-89.31%4.49M
-Long term capital lease obligation
-34.25%3.23M
-34.25%3.23M
-8.98%3.49M
-5.38%3.94M
-1.58%4.42M
2.65%4.92M
2.65%4.92M
-25.84%3.83M
-27.89%4.16M
-25.95%4.49M
Non current deferred liabilities
-1.03%4.03M
-1.03%4.03M
56.47%5.54M
3.66%4.33M
14.79%4.25M
-10.57%4.08M
-10.57%4.08M
-21.79%3.54M
32.17%4.18M
131.42%3.71M
Other non current liabilities
--1.8M
--1.8M
----
----
----
----
----
--1.6M
--1.6M
----
Total non current liabilities
18.56%10.66M
18.56%10.66M
0.60%9.02M
-16.81%8.27M
5.82%8.67M
-3.80%8.99M
-3.80%8.99M
-7.44%8.97M
-70.78%9.94M
-81.21%8.19M
Total liabilities
32.49%75.26M
32.49%75.26M
31.56%73.06M
20.72%63.07M
9.92%61.06M
-16.34%56.8M
-16.34%56.8M
-16.88%55.53M
-40.36%52.25M
-43.50%55.55M
Shareholders'equity
Share capital
-6.09%416K
-6.09%416K
-3.54%436K
-3.96%437K
-3.30%440K
-2.64%443K
-2.64%443K
-0.66%452K
0.22%455K
0.44%455K
-common stock
-6.09%416K
-6.09%416K
-3.54%436K
-3.96%437K
-3.30%440K
-2.64%443K
-2.64%443K
-0.66%452K
0.22%455K
0.44%455K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
12.38%151.28M
12.38%151.28M
16.57%159.92M
14.04%147.54M
14.68%137.37M
22.13%134.62M
22.13%134.62M
29.07%137.18M
39.56%129.37M
62.95%119.79M
Paid-in capital
-17.24%91.69M
-17.24%91.69M
-9.22%105.54M
-10.13%106.8M
-7.91%109.01M
-6.18%110.79M
-6.18%110.79M
-1.34%116.26M
0.46%118.84M
0.71%118.37M
Total stockholders'equity
-1.00%243.39M
-1.00%243.39M
4.72%265.89M
2.46%254.78M
3.44%246.82M
7.46%245.85M
7.46%245.85M
13.05%253.9M
17.60%248.67M
24.60%238.61M
Total equity
-1.00%243.39M
-1.00%243.39M
4.72%265.89M
2.46%254.78M
3.44%246.82M
7.46%245.85M
7.46%245.85M
13.05%253.9M
17.60%248.67M
24.60%238.61M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -43.74%39.46M-43.74%39.46M58.76%89.68M176.15%84.29M668.15%81.05M463.51%70.13M463.51%70.13M1,393.18%56.49M167.40%30.52M-14.37%10.55M
-Cash and cash equivalents -43.74%39.46M-43.74%39.46M58.76%89.68M176.15%84.29M668.15%81.05M463.51%70.13M463.51%70.13M1,393.18%56.49M167.40%30.52M-14.37%10.55M
Receivables 15.57%23.01M15.57%23.01M-7.90%29.65M18.47%38.98M-11.75%33.2M-34.94%19.91M-34.94%19.91M-28.36%32.19M-32.94%32.9M-2.94%37.62M
-Accounts receivable 25.45%17.1M25.45%17.1M-11.14%25.37M18.24%35.88M-23.61%27.45M-45.85%13.63M-45.85%13.63M-36.47%28.55M-38.14%30.35M-7.30%35.94M
-Taxes receivable -5.86%5.92M-5.86%5.92M17.53%4.28M21.29%3.09M240.84%5.75M15.56%6.28M15.56%6.28M--3.65M--2.55M--1.69M
Inventory 41.22%135.92M41.22%135.92M-5.90%97.41M-37.22%77.68M-47.01%78.3M-37.68%96.25M-37.68%96.25M-25.65%103.52M-7.97%123.73M7.85%147.76M
Other current assets 35.01%12.45M35.01%12.45M55.77%17.61M55.93%11.63M16.47%8.8M23.04%9.22M23.04%9.22M11.49%11.31M-28.10%7.46M12.27%7.55M
Total current assets 7.84%210.84M7.84%210.84M15.16%234.36M9.24%212.59M-1.05%201.34M-4.63%195.51M-4.63%195.51M2.74%203.51M-5.20%194.61M4.45%203.48M
Non current assets
Net PPE 1.69%28.91M1.69%28.91M11.96%28.32M13.54%28.18M11.75%28.66M9.50%28.43M9.50%28.43M-8.40%25.29M-9.44%24.82M-8.23%25.64M
-Gross PPE 4.23%73.88M4.23%73.88M8.45%72.75M9.36%72.08M8.79%71.91M7.92%70.88M7.92%70.88M0.68%67.08M0.32%65.91M0.86%66.1M
-Accumulated depreciation -5.93%-44.96M-5.93%-44.96M-6.33%-44.43M-6.84%-43.9M-6.92%-43.25M-6.89%-42.44M-6.89%-42.44M-7.11%-41.79M-7.30%-41.09M-7.62%-40.45M
Goodwill and other intangible assets 0.26%76.58M0.26%76.58M-4.51%73.91M-4.57%74.74M22.11%75.56M22.06%76.38M22.06%76.38M22.33%77.4M22.42%78.31M-4.32%61.88M
-Goodwill 4.82%65.28M4.82%65.28M-0.22%62.28M-0.22%62.28M30.28%62.28M30.28%62.28M30.28%62.28M30.58%62.42M30.58%62.42M0.00%47.8M
-Other intangible assets -19.90%11.29M-19.90%11.29M-22.36%11.63M-21.63%12.46M-5.64%13.28M-4.54%14.1M-4.54%14.1M-3.15%14.98M-1.69%15.89M-16.57%14.07M
Other non current assets -0.30%2.32M-0.30%2.32M-26.89%2.36M-25.85%2.35M-26.35%2.33M-25.79%2.33M-25.79%2.33M33.33%3.22M32.94%3.17M32.43%3.16M
Total non current assets 0.63%107.81M0.63%107.81M-1.26%104.59M-0.98%105.27M17.49%106.54M16.87%107.14M16.87%107.14M13.52%105.92M13.38%106.3M-4.55%90.68M
Total assets 5.29%318.65M5.29%318.65M9.54%338.95M5.63%317.85M4.66%307.89M2.02%302.65M2.02%302.65M6.19%309.43M0.62%300.92M1.50%294.16M
Liabilities
Current liabilities
Payables 142.89%21.11M142.89%21.11M80.78%19.99M32.61%13.18M-17.98%11.27M-62.85%8.69M-62.85%8.69M-34.28%11.06M-43.46%9.94M-9.34%13.74M
-accounts payable 142.89%21.11M142.89%21.11M80.78%19.99M32.61%13.18M-17.98%11.27M-62.85%8.69M-62.85%8.69M-34.28%11.06M-43.46%9.94M-9.34%13.74M
Current accrued expenses 16.41%41.27M16.41%41.27M23.27%41.87M23.29%37.78M17.98%37.4M7.11%35.45M7.11%35.45M-3.76%33.96M-3.52%30.64M-10.24%31.7M
Current debt and capital lease obligation 4.84%2.06M4.84%2.06M39.29%2.05M24.08%2.02M12.54%2M3.59%1.96M3.59%1.96M-70.58%1.47M-61.69%1.63M-58.16%1.78M
-Current capital lease obligation 4.84%2.06M4.84%2.06M39.29%2.05M24.08%2.02M12.54%2M3.59%1.96M3.59%1.96M--1.47M--1.63M--1.78M
Other current liabilities -90.50%162K-90.50%162K82.35%124K1,728.00%1.83M1,130.71%1.72M946.63%1.71M946.63%1.71M--68K--100K--140K
Current liabilities 35.11%64.6M35.11%64.6M37.52%64.03M29.54%54.8M10.63%52.39M-18.35%47.81M-18.35%47.81M-18.48%46.56M-21.05%42.31M-13.46%47.36M
Non current liabilities
Long term debt and capital lease obligation -34.25%3.23M-34.25%3.23M-8.98%3.49M-5.38%3.94M-1.58%4.42M2.65%4.92M2.65%4.92M-25.84%3.83M-86.51%4.16M-89.31%4.49M
-Long term capital lease obligation -34.25%3.23M-34.25%3.23M-8.98%3.49M-5.38%3.94M-1.58%4.42M2.65%4.92M2.65%4.92M-25.84%3.83M-27.89%4.16M-25.95%4.49M
Non current deferred liabilities -1.03%4.03M-1.03%4.03M56.47%5.54M3.66%4.33M14.79%4.25M-10.57%4.08M-10.57%4.08M-21.79%3.54M32.17%4.18M131.42%3.71M
Other non current liabilities --1.8M--1.8M----------------------1.6M--1.6M----
Total non current liabilities 18.56%10.66M18.56%10.66M0.60%9.02M-16.81%8.27M5.82%8.67M-3.80%8.99M-3.80%8.99M-7.44%8.97M-70.78%9.94M-81.21%8.19M
Total liabilities 32.49%75.26M32.49%75.26M31.56%73.06M20.72%63.07M9.92%61.06M-16.34%56.8M-16.34%56.8M-16.88%55.53M-40.36%52.25M-43.50%55.55M
Shareholders'equity
Share capital -6.09%416K-6.09%416K-3.54%436K-3.96%437K-3.30%440K-2.64%443K-2.64%443K-0.66%452K0.22%455K0.44%455K
-common stock -6.09%416K-6.09%416K-3.54%436K-3.96%437K-3.30%440K-2.64%443K-2.64%443K-0.66%452K0.22%455K0.44%455K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 12.38%151.28M12.38%151.28M16.57%159.92M14.04%147.54M14.68%137.37M22.13%134.62M22.13%134.62M29.07%137.18M39.56%129.37M62.95%119.79M
Paid-in capital -17.24%91.69M-17.24%91.69M-9.22%105.54M-10.13%106.8M-7.91%109.01M-6.18%110.79M-6.18%110.79M-1.34%116.26M0.46%118.84M0.71%118.37M
Total stockholders'equity -1.00%243.39M-1.00%243.39M4.72%265.89M2.46%254.78M3.44%246.82M7.46%245.85M7.46%245.85M13.05%253.9M17.60%248.67M24.60%238.61M
Total equity -1.00%243.39M-1.00%243.39M4.72%265.89M2.46%254.78M3.44%246.82M7.46%245.85M7.46%245.85M13.05%253.9M17.60%248.67M24.60%238.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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