US Stock MarketDetailed Quotes

HSON Hudson Global

Watchlist

13.390
-0.460-3.32%

Close Dec 27 16:00 ET

36.57MMarket Cap-11.54P/E (TTM)

Hudson Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-26.72%15.84M

-35.22%14.66M

-6.91%20.41M

-16.64%22.61M

-3.55%21.61M

-12.42%22.64M

14.49%21.93M

24.91%27.12M

-Cash and cash equivalents

-26.72%15.84M

-35.22%14.66M

-6.91%20.41M

-16.64%22.61M

-3.55%21.61M

-12.42%22.64M

14.49%21.93M

24.91%27.12M

Receivables

-1.66%24.48M

-10.74%24.51M

-23.35%20.97M

-24.97%19.71M

-14.61%24.89M

-13.22%27.46M

-5.41%27.36M

2.03%26.27M

-Accounts receivable

-28.72%17.74M

-35.79%17.63M

-21.98%14.73M

-24.97%19.71M

-14.61%24.89M

-13.22%27.46M

-34.72%18.88M

2.03%26.27M

-Other receivables

--7.11M

--7.26M

-23.01%6.61M

----

--8.58M

----

-Recievables adjustments allowances

---372K

---378K

-259.80%-367K

----

---102K

----

Restricted cash

167.25%457K

148.52%420K

141.36%391K

121.25%354K

11.04%171K

2.42%169K

-6.36%162K

-27.93%160K

Other current assets

-1.36%2.25M

-13.35%2.42M

-4.62%2.77M

61.92%3.17M

-7.79%2.29M

57.91%2.8M

19.62%2.9M

32.72%1.96M

Total current assets

-12.12%43.02M

-20.82%42.02M

-14.92%44.54M

-17.41%45.85M

-9.66%48.96M

-10.71%53.06M

3.31%52.35M

12.92%55.51M

Non current assets

Net PPE

-0.38%1.57M

-23.77%1.39M

-22.83%1.56M

36.38%1.85M

6.91%1.58M

31.46%1.83M

32.11%2.02M

60.14%1.36M

-Gross PPE

21.06%3.32M

4.43%3.04M

5.68%3.22M

48.01%3.42M

16.26%2.75M

31.65%2.91M

27.97%3.05M

39.46%2.31M

-Accumulated depreciation

-50.09%-1.75M

-51.84%-1.65M

-62.07%-1.66M

-64.63%-1.56M

-31.90%-1.17M

-31.96%-1.09M

-20.49%-1.02M

-17.72%-950K

Goodwill and other intangible assets

-0.41%8.53M

-1.01%8.76M

-0.74%9.06M

-0.15%9.38M

-11.52%8.57M

-3.27%8.85M

-3.16%9.13M

-3.26%9.39M

-Goodwill

18.48%5.77M

17.32%5.72M

17.40%5.73M

17.93%5.75M

-0.27%4.87M

15.64%4.88M

15.55%4.88M

-Other intangible assets

-25.31%2.76M

-23.50%3.04M

-21.56%3.34M

-19.66%3.63M

-22.98%3.69M

-19.44%3.97M

-18.38%4.25M

-17.71%4.52M

Non current deferred assets

150.62%3.63M

96.76%3.53M

103.08%3.56M

127.80%3.36M

1.97%1.45M

19.95%1.79M

19.24%1.75M

9.67%1.48M

Other non current assets

91.30%396K

103.79%430K

127.54%471K

153.40%522K

5.08%207K

8.21%211K

3.50%207K

13.19%206K

Total non current assets

19.76%14.13M

11.28%14.11M

11.76%14.66M

21.57%15.11M

-7.63%11.8M

3.70%12.68M

3.83%13.12M

2.88%12.43M

Total assets

-5.93%57.15M

-14.63%56.13M

-9.57%59.2M

-10.28%60.96M

-9.27%60.76M

-8.25%65.75M

3.41%65.47M

10.94%67.94M

Liabilities

Current liabilities

Payables

90.21%1.17M

-15.72%1.12M

63.95%1.97M

-37.83%3.05M

-58.80%613K

32.43%1.32M

13.37%1.2M

11.64%4.91M

-accounts payable

90.21%1.17M

-15.72%1.12M

63.95%1.97M

-48.27%868K

-58.80%613K

32.43%1.32M

13.37%1.2M

92.65%1.68M

-Total tax payable

----

-32.40%2.18M

----

-8.37%3.23M

Current accrued expenses

-6.24%11.22M

-32.22%10.86M

-24.16%11.15M

-49.28%7.29M

-35.19%11.96M

-27.89%16.02M

-7.26%14.71M

5.36%14.38M

Current debt and capital lease obligation

39.93%757K

34.27%764K

-58.05%766K

-51.61%768K

-67.11%541K

-75.89%569K

43.67%1.83M

42.59%1.59M

-Current debt

----

66.67%1.25M

-Current capital lease obligation

39.93%757K

34.27%764K

32.99%766K

127.89%768K

36.96%541K

15.89%569K

10.56%576K

-7.16%337K

Current deferred liabilities

----

-43.53%96K

----

-68.11%170K

Current liabilities

0.18%13.14M

-28.89%12.73M

-21.66%13.89M

-46.93%11.21M

-39.25%13.12M

-29.96%17.91M

-2.50%17.74M

7.26%21.12M

Non current liabilities

Long term debt and capital lease obligation

-3.04%543K

-58.40%292K

-41.44%479K

90.80%664K

38.61%560K

51.95%702K

-55.76%818K

-74.56%348K

-Long term capital lease obligation

-3.04%543K

-58.40%292K

-41.44%479K

90.80%664K

38.61%560K

51.95%702K

36.56%818K

194.92%348K

Other non current liabilities

-0.68%439K

-0.44%450K

0.00%439K

-26.04%443K

-14.84%442K

18.02%452K

9.20%439K

51.65%599K

Total non current liabilities

7.09%1.07M

-27.90%832K

-24.87%1.01M

16.15%1.19M

-0.10%1M

25.03%1.15M

-42.48%1.34M

-53.96%1.03M

Total liabilities

0.67%14.21M

-28.83%13.57M

-21.89%14.9M

-44.00%12.4M

-37.51%14.12M

-28.05%19.06M

-7.04%19.07M

1.02%22.15M

Shareholders'equity

Share capital

0.00%4K

-common stock

0.00%4K

-Preferred stock

--0

Retained earnings

-0.81%-429.43M

-0.49%-428.59M

-0.25%-428.15M

0.50%-425.25M

0.35%-425.98M

0.44%-426.51M

1.02%-427.09M

1.64%-427.39M

Paid-in capital

0.29%493.98M

0.22%493.5M

0.28%493.41M

0.30%493.04M

0.31%492.55M

0.39%492.42M

0.46%492.04M

0.47%491.57M

Less: Treasury stock

17.96%20.93M

17.22%20.55M

12.62%19.04M

7.18%17.95M

6.20%17.74M

12.68%17.53M

8.71%16.91M

9.24%16.75M

Gains losses not affecting retained earnings

68.91%-684K

-6.23%-1.81M

-16.87%-1.93M

21.29%-1.29M

12.39%-2.2M

-25.15%-1.7M

-3,269.23%-1.65M

-1,828.24%-1.64M

Total stockholders'equity

-7.93%42.94M

-8.83%42.56M

-4.51%44.3M

6.03%48.55M

5.12%46.64M

3.36%46.68M

8.42%46.4M

16.47%45.79M

Total equity

-7.93%42.94M

-8.83%42.56M

-4.51%44.3M

6.03%48.55M

5.12%46.64M

3.36%46.68M

8.42%46.4M

16.47%45.79M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-26.72%15.84M	-35.22%14.66M	-6.91%20.41M	-16.64%22.61M	-16.64%22.61M	-3.55%21.61M	-12.42%22.64M	14.49%21.93M	24.91%27.12M	24.91%27.12M
-Cash and cash equivalents	-26.72%15.84M	-35.22%14.66M	-6.91%20.41M	-16.64%22.61M	-16.64%22.61M	-3.55%21.61M	-12.42%22.64M	14.49%21.93M	24.91%27.12M	24.91%27.12M
Receivables	-1.66%24.48M	-10.74%24.51M	-23.35%20.97M	-24.97%19.71M	-24.97%19.71M	-14.61%24.89M	-13.22%27.46M	-5.41%27.36M	2.03%26.27M	2.03%26.27M
-Accounts receivable	-28.72%17.74M	-35.79%17.63M	-21.98%14.73M	-24.97%19.71M	-24.97%19.71M	-14.61%24.89M	-13.22%27.46M	-34.72%18.88M	2.03%26.27M	2.03%26.27M
-Other receivables	--7.11M	--7.26M	-23.01%6.61M	----	----	----	----	--8.58M	----	----
-Recievables adjustments allowances	---372K	---378K	-259.80%-367K	----	----	----	----	---102K	----	----
Restricted cash	167.25%457K	148.52%420K	141.36%391K	121.25%354K	121.25%354K	11.04%171K	2.42%169K	-6.36%162K	-27.93%160K	-27.93%160K
Other current assets	-1.36%2.25M	-13.35%2.42M	-4.62%2.77M	61.92%3.17M	61.92%3.17M	-7.79%2.29M	57.91%2.8M	19.62%2.9M	32.72%1.96M	32.72%1.96M
Total current assets	-12.12%43.02M	-20.82%42.02M	-14.92%44.54M	-17.41%45.85M	-17.41%45.85M	-9.66%48.96M	-10.71%53.06M	3.31%52.35M	12.92%55.51M	12.92%55.51M
Non current assets
Net PPE	-0.38%1.57M	-23.77%1.39M	-22.83%1.56M	36.38%1.85M	36.38%1.85M	6.91%1.58M	31.46%1.83M	32.11%2.02M	60.14%1.36M	60.14%1.36M
-Gross PPE	21.06%3.32M	4.43%3.04M	5.68%3.22M	48.01%3.42M	48.01%3.42M	16.26%2.75M	31.65%2.91M	27.97%3.05M	39.46%2.31M	39.46%2.31M
-Accumulated depreciation	-50.09%-1.75M	-51.84%-1.65M	-62.07%-1.66M	-64.63%-1.56M	-64.63%-1.56M	-31.90%-1.17M	-31.96%-1.09M	-20.49%-1.02M	-17.72%-950K	-17.72%-950K
Goodwill and other intangible assets	-0.41%8.53M	-1.01%8.76M	-0.74%9.06M	-0.15%9.38M	-0.15%9.38M	-11.52%8.57M	-3.27%8.85M	-3.16%9.13M	-3.26%9.39M	-3.26%9.39M
-Goodwill	18.48%5.77M	17.32%5.72M	17.40%5.73M	17.93%5.75M	17.93%5.75M	-0.27%4.87M	15.64%4.88M	15.64%4.88M	15.55%4.88M	15.55%4.88M
-Other intangible assets	-25.31%2.76M	-23.50%3.04M	-21.56%3.34M	-19.66%3.63M	-19.66%3.63M	-22.98%3.69M	-19.44%3.97M	-18.38%4.25M	-17.71%4.52M	-17.71%4.52M
Non current deferred assets	150.62%3.63M	96.76%3.53M	103.08%3.56M	127.80%3.36M	127.80%3.36M	1.97%1.45M	19.95%1.79M	19.24%1.75M	9.67%1.48M	9.67%1.48M
Other non current assets	91.30%396K	103.79%430K	127.54%471K	153.40%522K	153.40%522K	5.08%207K	8.21%211K	3.50%207K	13.19%206K	13.19%206K
Total non current assets	19.76%14.13M	11.28%14.11M	11.76%14.66M	21.57%15.11M	21.57%15.11M	-7.63%11.8M	3.70%12.68M	3.83%13.12M	2.88%12.43M	2.88%12.43M
Total assets	-5.93%57.15M	-14.63%56.13M	-9.57%59.2M	-10.28%60.96M	-10.28%60.96M	-9.27%60.76M	-8.25%65.75M	3.41%65.47M	10.94%67.94M	10.94%67.94M
Liabilities
Current liabilities
Payables	90.21%1.17M	-15.72%1.12M	63.95%1.97M	-37.83%3.05M	-37.83%3.05M	-58.80%613K	32.43%1.32M	13.37%1.2M	11.64%4.91M	11.64%4.91M
-accounts payable	90.21%1.17M	-15.72%1.12M	63.95%1.97M	-48.27%868K	-48.27%868K	-58.80%613K	32.43%1.32M	13.37%1.2M	92.65%1.68M	92.65%1.68M
-Total tax payable	----	----	----	-32.40%2.18M	-32.40%2.18M	----	----	----	-8.37%3.23M	-8.37%3.23M
Current accrued expenses	-6.24%11.22M	-32.22%10.86M	-24.16%11.15M	-49.28%7.29M	-49.28%7.29M	-35.19%11.96M	-27.89%16.02M	-7.26%14.71M	5.36%14.38M	5.36%14.38M
Current debt and capital lease obligation	39.93%757K	34.27%764K	-58.05%766K	-51.61%768K	-51.61%768K	-67.11%541K	-75.89%569K	43.67%1.83M	42.59%1.59M	42.59%1.59M
-Current debt	----	----	----	----	----	----	----	66.67%1.25M	66.67%1.25M	66.67%1.25M
-Current capital lease obligation	39.93%757K	34.27%764K	32.99%766K	127.89%768K	127.89%768K	36.96%541K	15.89%569K	10.56%576K	-7.16%337K	-7.16%337K
Current deferred liabilities	----	----	----	-43.53%96K	-43.53%96K	----	----	----	-68.11%170K	-68.11%170K
Current liabilities	0.18%13.14M	-28.89%12.73M	-21.66%13.89M	-46.93%11.21M	-46.93%11.21M	-39.25%13.12M	-29.96%17.91M	-2.50%17.74M	7.26%21.12M	7.26%21.12M
Non current liabilities
Long term debt and capital lease obligation	-3.04%543K	-58.40%292K	-41.44%479K	90.80%664K	90.80%664K	38.61%560K	51.95%702K	-55.76%818K	-74.56%348K	-74.56%348K
-Long term capital lease obligation	-3.04%543K	-58.40%292K	-41.44%479K	90.80%664K	90.80%664K	38.61%560K	51.95%702K	36.56%818K	194.92%348K	194.92%348K
Other non current liabilities	-0.68%439K	-0.44%450K	0.00%439K	-26.04%443K	-26.04%443K	-14.84%442K	18.02%452K	9.20%439K	51.65%599K	51.65%599K
Total non current liabilities	7.09%1.07M	-27.90%832K	-24.87%1.01M	16.15%1.19M	16.15%1.19M	-0.10%1M	25.03%1.15M	-42.48%1.34M	-53.96%1.03M	-53.96%1.03M
Total liabilities	0.67%14.21M	-28.83%13.57M	-21.89%14.9M	-44.00%12.4M	-44.00%12.4M	-37.51%14.12M	-28.05%19.06M	-7.04%19.07M	1.02%22.15M	1.02%22.15M
Shareholders'equity
Share capital	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K
-common stock	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-0.81%-429.43M	-0.49%-428.59M	-0.25%-428.15M	0.50%-425.25M	0.50%-425.25M	0.35%-425.98M	0.44%-426.51M	1.02%-427.09M	1.64%-427.39M	1.64%-427.39M
Paid-in capital	0.29%493.98M	0.22%493.5M	0.28%493.41M	0.30%493.04M	0.30%493.04M	0.31%492.55M	0.39%492.42M	0.46%492.04M	0.47%491.57M	0.47%491.57M
Less: Treasury stock	17.96%20.93M	17.22%20.55M	12.62%19.04M	7.18%17.95M	7.18%17.95M	6.20%17.74M	12.68%17.53M	8.71%16.91M	9.24%16.75M	9.24%16.75M
Gains losses not affecting retained earnings	68.91%-684K	-6.23%-1.81M	-16.87%-1.93M	21.29%-1.29M	21.29%-1.29M	12.39%-2.2M	-25.15%-1.7M	-3,269.23%-1.65M	-1,828.24%-1.64M	-1,828.24%-1.64M
Total stockholders'equity	-7.93%42.94M	-8.83%42.56M	-4.51%44.3M	6.03%48.55M	6.03%48.55M	5.12%46.64M	3.36%46.68M	8.42%46.4M	16.47%45.79M	16.47%45.79M
Total equity	-7.93%42.94M	-8.83%42.56M	-4.51%44.3M	6.03%48.55M	6.03%48.55M	5.12%46.64M	3.36%46.68M	8.42%46.4M	16.47%45.79M	16.47%45.79M
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	--	--	--	--	--	--

Heat List

Overall

No Data