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 - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 344 % +14.6%
Debt-to-equity 30.9 % -23%
Return On Equity -7.74 % -335%
Return On Assets -5.91 % -343%
Operating Margin -3.53 % -286%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.73M shares -2.98%
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 2.98M shares -3.03%
Weighted Average Number of Shares Outstanding, Diluted 2.98M shares -5.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 140M USD -17.9%
General and Administrative Expense 11.1M USD +5.88%
Operating Income (Loss) -4.95M USD -252%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.77M USD -212%
Income Tax Expense (Benefit) -315K USD -117%
Net Income (Loss) Attributable to Parent -3.45M USD -326%
Earnings Per Share, Basic -1.14 USD/shares -328%
Earnings Per Share, Diluted -1.14 USD/shares -338%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 15.8M USD -26.7%
Accounts Receivable, after Allowance for Credit Loss, Current 24.5M USD +24.2%
Assets, Current 43M USD -12.1%
Deferred Income Tax Assets, Net 3.63M USD +151%
Property, Plant and Equipment, Net 301K USD -37%
Operating Lease, Right-of-Use Asset 1.27M USD +15.5%
Intangible Assets, Net (Excluding Goodwill) 2.76M USD -25.3%
Goodwill 5.77M USD +18.5%
Other Assets, Noncurrent 195K USD +1525%
Assets 57.2M USD -6.24%
Accounts Payable, Current 1.17M USD +90.2%
Accrued Liabilities, Current 5.76M USD -8.11%
Liabilities, Current 13.1M USD +0.18%
Accrued Income Taxes, Noncurrent 91K USD
Operating Lease, Liability, Noncurrent 543K USD -3.04%
Other Liabilities, Noncurrent 439K USD -0.68%
Liabilities 14.2M USD +0.67%
Accumulated Other Comprehensive Income (Loss), Net of Tax -684K USD +68.9%
Retained Earnings (Accumulated Deficit) -429M USD -0.81%
Stockholders' Equity Attributable to Parent 42.9M USD -7.93%
Liabilities and Equity 57.2M USD -5.93%

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 4.01M shares +2.96%
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 16.5M USD -25%
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 -1.94M USD -205%
Lessee, Operating Lease, Liability, to be Paid 1.3M USD +18.2%
Operating Lease, Liability, Current 757K USD +39.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 648K USD +22%
Lessee, Operating Lease, Liability, to be Paid, Year One 219K USD +49%
Deferred Income Tax Expense (Benefit) -287K USD +2.38%
Lessee, Operating Lease, Liability, to be Paid, Year Three 168K USD -48.3%
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 93K USD +2.2%
Operating Lease, Payments 208K USD +58.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.16M USD +4.03%
Depreciation, Depletion and Amortization 397K USD +14.1%
Share-based Payment Arrangement, Expense 1.53M USD +0.59%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%