Hudson Global, Inc. financial data

Symbol
HSON on Nasdaq
Industry
Services-Help Supply Services
Location
53 Forest Avenue, Old Greenwich, CT
State of incorporation
DE
Fiscal year end
December 31
Former names
HUDSON HIGHLAND GROUP INC (to 5/1/2012), HUDSON HIGHLAND INC (to 3/7/2003), TMP WORLDWIDE SEARCH INC (to 2/10/2003)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 356 % +29.7%
Debt-to-equity 30.2 % -33.2%
Return On Equity -4.55 % -207%
Return On Assets -3.5 % -216%
Operating Margin -2.25 % -226%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.75M shares -2.54%
Common Stock, Shares, Outstanding 2.81M shares +0.47%
Entity Public Float 41.3M USD -30.1%
Common Stock, Value, Issued 4K USD 0%
Weighted Average Number of Shares Outstanding, Basic 3.01M shares -2.37%
Weighted Average Number of Shares Outstanding, Diluted 3.01M shares -4.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 143M USD -20.7%
General and Administrative Expense 10.8M USD +1.17%
Operating Income (Loss) -3.22M USD -200%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.26M USD -161%
Income Tax Expense (Benefit) -183K USD -111%
Net Income (Loss) Attributable to Parent -2.07M USD -206%
Earnings Per Share, Basic -0.69 USD/shares -208%
Earnings Per Share, Diluted -0.69 USD/shares -213%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14.7M USD -35.2%
Accounts Receivable, after Allowance for Credit Loss, Current 24.5M USD +24.4%
Assets, Current 42M USD -20.8%
Deferred Income Tax Assets, Net 3.53M USD +96.8%
Property, Plant and Equipment, Net 336K USD -39.5%
Operating Lease, Right-of-Use Asset 1.06M USD -16.9%
Intangible Assets, Net (Excluding Goodwill) 3.04M USD -23.5%
Goodwill 5.72M USD +17.3%
Other Assets, Noncurrent 235K USD +1579%
Assets 56.1M USD -7.92%
Accounts Payable, Current 1.12M USD -15.7%
Accrued Liabilities, Current 5.43M USD -30.5%
Liabilities, Current 12.7M USD -28.9%
Accrued Income Taxes, Noncurrent 90K USD
Operating Lease, Liability, Noncurrent 292K USD -58.4%
Other Liabilities, Noncurrent 450K USD -0.44%
Liabilities 13.6M USD -28.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.81M USD -6.23%
Retained Earnings (Accumulated Deficit) -429M USD -0.49%
Stockholders' Equity Attributable to Parent 42.6M USD -8.83%
Liabilities and Equity 56.1M USD -14.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.79M USD +64%
Net Cash Provided by (Used in) Financing Activities -1.1M USD -568%
Net Cash Provided by (Used in) Investing Activities 1.07M USD
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 4M shares +2.93%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.17M USD +58.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 15.3M USD -33.6%
Deferred Tax Assets, Valuation Allowance 183M USD -1.03%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 187M USD -0.01%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.18M USD -236%
Lessee, Operating Lease, Liability, to be Paid 1.06M USD -16.9%
Operating Lease, Liability, Current 764K USD +34.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 562K USD +4.27%
Lessee, Operating Lease, Liability, to be Paid, Year One 394K USD +31.3%
Deferred Income Tax Expense (Benefit) -287K USD +2.38%
Lessee, Operating Lease, Liability, to be Paid, Year Three 92K USD -72.2%
Deferred Tax Assets, Operating Loss Carryforwards 98.3M USD -0.01%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 60K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8K USD -91.4%
Operating Lease, Payments 208K USD +58.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.15M USD +2.32%
Depreciation, Depletion and Amortization 397K USD +14.1%
Share-based Payment Arrangement, Expense 1.18M USD -39.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%