Hudson Global, Inc. financial data

Symbol
HSON on Nasdaq
Industry
Services-Help Supply Services
Location
53 Forest Avenue, Old Greenwich, Connecticut
State of incorporation
Delaware
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
Q1 2024 - May 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 343 % +33.1%
Debt-to-equity 32.5 % -34.6%
Return On Equity -2.26 % -123%
Return On Assets -1.71 % -125%
Operating Margin -1.1 % -137%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.83M shares -0.3%
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 3.04M shares +0.26%
Weighted Average Number of Shares Outstanding, Diluted 3.04M shares -2.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 152M USD -20.8%
General and Administrative Expense 10.9M USD +0.49%
Operating Income (Loss) -1.68M USD -129%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -633K USD -110%
Income Tax Expense (Benefit) 421K USD -74.6%
Net Income (Loss) Attributable to Parent -1.05M USD -124%
Earnings Per Share, Basic -0.35 USD/shares -124%
Earnings Per Share, Diluted -0.36 USD/shares -126%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20.4M USD -6.91%
Accounts Receivable, after Allowance for Credit Loss, Current 21M USD +6.39%
Assets, Current 44.5M USD -14.9%
Deferred Income Tax Assets, Net 3.56M USD +103%
Property, Plant and Equipment, Net 317K USD -49.7%
Operating Lease, Right-of-Use Asset 1.25M USD -10.7%
Intangible Assets, Net (Excluding Goodwill) 3.34M USD -21.6%
Goodwill 5.73M USD +17.4%
Other Assets, Noncurrent 277K USD +2208%
Assets 59.2M USD -2.88%
Accounts Payable, Current 1.97M USD +64%
Accrued Liabilities, Current 5.7M USD -21%
Liabilities, Current 13.9M USD -21.7%
Accrued Income Taxes, Noncurrent 88K USD +7.32%
Operating Lease, Liability, Noncurrent 479K USD -41.4%
Other Liabilities, Noncurrent 439K USD 0%
Liabilities 14.9M USD -21.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.93M USD -16.9%
Retained Earnings (Accumulated Deficit) -428M USD -0.25%
Stockholders' Equity Attributable to Parent 44.3M USD -4.51%
Liabilities and Equity 59.2M USD -9.57%

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 +3.47%
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 21M USD -5.78%
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 -1.33M USD -148%
Lessee, Operating Lease, Liability, to be Paid 1.25M USD -10.7%
Operating Lease, Liability, Current 766K USD +33%
Lessee, Operating Lease, Liability, to be Paid, Year Two 562K USD +71.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 583K USD +9.38%
Deferred Income Tax Expense (Benefit) -287K USD +2.38%
Lessee, Operating Lease, Liability, to be Paid, Year Three 92K USD -1.08%
Deferred Tax Assets, Operating Loss Carryforwards 98.3M USD -0.01%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) 1.46M USD -43%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 60K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8K USD 0%
Operating Lease, Payments 208K USD +58.8%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 52K USD -10.3%
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 1.13M USD +1.16%
Depreciation, Depletion and Amortization 397K USD +14.1%
Share-based Payment Arrangement, Expense 1.37M USD -38.8%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%