Hudson Technologies, Inc. (HDSN) Balance Sheet
As of 2026-06-30 (10-Q), Hudson Technologies, Inc. (HDSN) reported total assets of $322.1M, total liabilities of $78.8M and shareholders' equity of $243.3M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $25.6M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 226.0M
- P/E TTM
- 25.6
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 4.0 | 4.0 | 0.7 | 0.9 | 1.3 | 33.9 | 5.0 | 2.3 | 2.6 | 1.3 | 3.5 | 5.3 | 12.4 | 70.1 | 39.5 | 25.6 | |
| Receivables | 2.5 | 2.0 | 3.7 | 4.0 | 4.4 | 4.8 | 14.8 | 14.1 | 8.1 | 9.8 | 14.2 | 20.9 | 25.2 | 13.6 | 17.1 | 43.3 | |
| Inventory | 17.7 | 40.2 | 34.0 | 37.0 | 61.9 | 68.6 | 172.5 | 102.0 | 59.2 | 44.5 | 94.1 | 145.4 | 154.5 | 96.2 | 135.9 | 128.1 | |
| Current assets | 24.8 | 47.0 | 41.9 | 43.3 | 69.5 | 108.2 | 208.9 | 123.6 | 74.4 | 62.1 | 119.9 | 176.8 | 205.0 | 195.5 | 210.8 | 218.2 | |
| Total assets | 31.5 | 57.2 | 52.4 | 59.9 | 85.0 | 122.5 | 321.4 | 228.3 | 180.2 | 161.6 | 215.7 | 272.5 | 296.7 | 302.7 | 318.6 | 322.1 | |
| Current liabilities | 12.3 | 19.6 | 19.6 | 11.2 | 31.0 | 10.3 | 95.4 | 60.4 | 46.1 | 37.8 | 64.4 | 52.6 | 58.6 | 47.8 | 64.6 | 67.5 | |
| Long-term debt | 0.1 | 4.9 | 4.7 | 4.4 | 4.3 | 0.2 | 101.2 | 98.3 | 82.0 | 78.0 | 73.1 | 43.2 | — | — | — | — | |
| Short-term debt | -3.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | 1.1 | 2.7 | 3.0 | 7.3 | 5.2 | 4.3 | — | — | — | — | |
| Total liabilities | 12.4 | 24.5 | 24.3 | 15.9 | 35.6 | 10.5 | 198.0 | 159.1 | 135.0 | 121.0 | 144.8 | 97.6 | 67.9 | 56.8 | 75.3 | 78.8 | |
| Shareholders' equity | 19.0 | 32.7 | 28.1 | 44.0 | 49.4 | 112.0 | 123.5 | 69.2 | 45.1 | 40.6 | 70.9 | 174.9 | 228.8 | 245.9 | 243.4 | 243.3 |
USD millions · SEC XBRL
Hudson Technologies, Inc. — questions
- How much cash does Hudson Technologies, Inc. have?
- $25.6M in cash and cash equivalents as of 2026-06-30.
- What are Hudson Technologies, Inc.'s total assets?
- $322.1M as of 2026-06-30.
- What is Hudson Technologies, Inc.'s shareholders' equity?
- $243.3M as of 2026-06-30.
Every figure on this page comes from Hudson Technologies, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.