Hudson Technologies, Inc. (HDSN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 203.08M | 210.84M | 234.36M | 212.59M | 201.34M | 195.51M | 203.51M | 194.61M | 203.48M | 205M | 198.09M | 205.29M | 194.82M | 176.83M | 192.62M | 190.29M | 152.33M | 119.95M | 101.42M | 94.62M |
| Cash & Short-Term Investments | 19.37M | 39.46M | 89.68M | 84.29M | 81.05M | 70.13M | 56.49M | 30.52M | 10.55M | 12.45M | 3.78M | 11.41M | 12.32M | 5.29M | 15.05M | 20.68M | 5.15M | 3.49M | 9.5M | 1.87M |
| Cash Only | 19.37M | 39.46M | 89.68M | 84.29M | 81.05M | 70.13M | 56.49M | 30.52M | 10.55M | 12.45M | 3.78M | 11.41M | 12.32M | 5.29M | 15.05M | 20.68M | 5.15M | 3.49M | 9.5M | 1.87M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 33.48M | 17.1M | 29.65M | 38.98M | 33.2M | 19.91M | 28.55M | 32.9M | 37.62M | 30.61M | 44.94M | 49.06M | 38.76M | 20.87M | 38.67M | 43.74M | 38.18M | 14.22M | 22.13M | 33.31M |
| Days Sales Outstanding | 37.84 | 48.42 | 42.65 | 45.08 | 43.19 | 64.35 | 45.63 | 42.62 | 47.58 | 77.47 | 56.52 | 44.17 | 34.76 | 57.73 | 42.36 | 35.86 | 27.96 | 44.27 | 42.06 | 35.51 |
| Inventory | 130.74M | 135.92M | 97.41M | 77.68M | 78.3M | 96.25M | 103.52M | 123.73M | 147.76M | 154.45M | 139.23M | 134.44M | 137.01M | 145.38M | 120.16M | 118.66M | 101.31M | 94.14M | 58.79M | 48.25M |
| Days Inventory Outstanding | 248.42 | 262.65 | 160.01 | 141.84 | 181.5 | 318.31 | 227.25 | 234.35 | 313.73 | 437.39 | 274.18 | 229.37 | 271.12 | 380.43 | 242.71 | 215.51 | 228.35 | 338.95 | 133.2 | 112.65 |
| Other Current Assets | 19.5M | 18.36M | 17.61M | 11.63M | 8.79M | 9.22M | 14.95M | 7.46M | 7.55M | 7.49M | 10.14M | 10.38M | 6.73M | 5.29M | 18.74M | 7.21M | 7.68M | 0 | 0 | 11.19M |
| Total Non-Current Assets | 105.84M | 107.81M | 104.59M | 105.27M | 106.54M | 107.14M | 105.92M | 106.3M | 90.68M | 91.68M | 93.3M | 93.76M | 95M | 95.66M | 93.93M | 94.43M | 94.52M | 95.77M | 95.71M | 96.06M |
| Property, Plant & Equipment | 27.8M | 28.91M | 28.32M | 28.18M | 28.66M | 28.43M | 25.29M | 24.82M | 25.64M | 25.97M | 27.61M | 27.41M | 27.94M | 27.91M | 27.11M | 26.98M | 26.35M | 26.9M | 26.69M | 26.19M |
| Fixed Asset Turnover | 2.12x | 1.55x | 2.62x | 2.56x | 1.94x | 1.29x | 2.47x | 2.98x | 2.53x | 1.67x | 2.78x | 3.27x | 2.76x | 1.72x | 3.31x | 3.90x | 3.17x | 1.41x | 2.29x | 2.26x |
| Goodwill | 65.28M | 65.28M | 62.28M | 62.28M | 62.28M | 62.28M | 62.42M | 62.42M | 47.8M | 47.8M | 47.8M | 47.8M | 47.8M | 47.8M | 47.8M | 47.8M | 47.8M | 47.8M | 47.8M | 47.8M |
| Intangible Assets | 10.44M | 11.29M | 11.63M | 12.46M | 13.28M | 14.1M | 14.98M | 15.89M | 14.07M | 14.77M | 15.47M | 16.17M | 16.87M | 17.56M | 18.26M | 18.96M | 19.66M | 20.36M | 21.05M | 21.75M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.32M | 2.32M | 2.36M | 2.35M | 2.33M | 2.33M | 3.22M | 3.17M | 3.16M | 3.14M | 2.42M | 2.39M | 2.39M | 2.39M | 762K | 690K | 705K | 710K | 169K | 314K |
| Total Assets | 308.92M | 318.65M | 338.95M | 317.85M | 307.88M | 302.65M | 309.43M | 300.92M | 294.16M | 296.67M | 291.39M | 299.06M | 289.82M | 272.49M | 286.55M | 284.73M | 246.84M | 215.72M | 197.13M | 190.68M |
| Asset Turnover | 0.19x | 0.14x | 0.23x | 0.23x | 0.18x | 0.11x | 0.20x | 0.25x | 0.22x | 0.15x | 0.26x | 0.31x | 0.27x | 0.17x | 0.31x | 0.39x | 0.36x | 0.18x | 0.31x | 0.34x |
| Asset Growth % | 0.34% | 5.29% | 9.54% | 5.63% | 4.66% | 2.02% | 6.19% | 0.62% | 1.5% | 8.87% | 1.69% | 5.03% | 17.41% | 26.32% | 45.36% | 49.32% | 45.61% | 33.45% | 17.51% | 1.84% |
| Total Current Liabilities | 60.13M | 64.6M | 64.03M | 54.8M | 52.39M | 47.81M | 46.56M | 42.31M | 47.36M | 58.55M | 57.12M | 53.59M | 54.72M | 52.63M | 59.07M | 56.74M | 46.86M | 64.44M | 50.78M | 59.85M |
| Accounts Payable | 17.58M | 21.11M | 19.99M | 13.18M | 11.27M | 8.69M | 11.06M | 9.94M | 13.74M | 23.4M | 16.83M | 17.58M | 15.16M | 14.16M | 14.89M | 13.88M | 8.62M | 9.62M | 6.7M | 8.94M |
| Days Payables Outstanding | 36.05 | 46.27 | 30.32 | 22.23 | 20.76 | 31.47 | 21 | 20.44 | 38.56 | 59.91 | 34.47 | 27.66 | 28.15 | 41.63 | 29.24 | 22.04 | 21.32 | 36.17 | 19.45 | 21.05 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5M | 4.25M | 4.25M | 4.25M | 4.25M | 4.25M | 4.25M | 20.25M | 24.85M | 21.72M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 42.55M | 43.48M | 42.2M | 1.83M | 1.72M | 21.13M | 30.12M | 18.73M | 17.95M | 17.39M | 30.26M | 28.33M | 0 | 14.54M | 36.06M | 35.98M | 31.86M | 2.97M | 0 | 27.33M |
| Current Ratio | 3.38x | 3.26x | 3.66x | 3.88x | 3.84x | 4.09x | 4.37x | 4.60x | 4.30x | 3.50x | 3.47x | 3.83x | 3.56x | 3.36x | 3.26x | 3.35x | 3.25x | 1.86x | 2.00x | 1.58x |
| Quick Ratio | 1.20x | 1.16x | 2.14x | 2.46x | 2.35x | 2.08x | 2.15x | 1.68x | 1.18x | 0.86x | 1.03x | 1.32x | 1.06x | 0.60x | 1.23x | 1.26x | 1.09x | 0.40x | 0.84x | 0.77x |
| Cash Conversion Cycle | 250.22 | 264.8 | 172.34 | 164.68 | 203.93 | 351.19 | 251.88 | 256.53 | 322.75 | 454.95 | 296.23 | 245.88 | 277.73 | 396.54 | 255.83 | 229.33 | 234.99 | 347.05 | 155.8 | 127.12 |
| Total Non-Current Liabilities | 11.12M | 10.66M | 9.02M | 8.27M | 8.67M | 8.99M | 8.97M | 9.94M | 8.19M | 9.35M | 9.69M | 34.02M | 43.6M | 44.99M | 56.89M | 87.05M | 99.09M | 80.34M | 79.41M | 79.63M |
| Long-Term Debt | 3.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.09M | 35.93M | 38.98M | 49.83M | 80.68M | 91.53M | 73.14M | 74.25M | 75.35M |
| Capital Lease Obligations | 0 | 3.23M | 3.49M | 3.94M | 4.42M | 4.92M | 3.83M | 4.16M | 4.49M | 4.79M | 5.17M | 5.77M | 6.06M | 5.76M | 6.18M | 6.28M | 5.82M | 5.5M | 3.63M | 2.81M |
| Deferred Tax Liabilities | 4.95M | 4.03M | 5.54M | 4.33M | 4.25M | 4.08M | 3.54M | 4.18M | 3.71M | 4.56M | 4.52M | 3.16M | 1.6M | 244K | 879K | 90K | 1.74M | 1.69M | 1.53M | 1.47M |
| Other Non-Current Liabilities | 3.01M | 3.4M | 0 | 0 | 0 | 0 | 1.6M | 1.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 71.25M | 75.26M | 73.06M | 63.07M | 61.06M | 56.8M | 55.53M | 52.25M | 55.55M | 67.9M | 66.81M | 87.61M | 98.32M | 97.62M | 115.96M | 143.79M | 145.95M | 144.78M | 130.19M | 139.49M |
| Total Debt | 3.16M | 3.23M | 3.49M | 5.96M | 6.42M | 6.88M | 5.3M | 5.79M | 6.27M | 6.68M | 10.17M | 35.11M | 46.25M | 50.67M | 60.26M | 91.21M | 101.59M | 100.27M | 102.73M | 99.88M |
| Net Debt | -16.21M | -36.22M | -86.19M | -78.33M | -74.63M | -63.26M | -51.18M | -24.73M | -4.28M | -5.76M | 6.38M | 23.69M | 33.92M | 45.37M | 45.21M | 70.53M | 96.44M | 96.78M | 93.23M | 98.01M |
| Debt / Equity | 0.01x | 0.01x | 0.01x | 0.02x | 0.03x | 0.03x | 0.02x | 0.02x | 0.03x | 0.03x | 0.05x | 0.17x | 0.24x | 0.29x | 0.35x | 0.65x | 1.01x | 1.41x | 1.53x | 1.95x |
| Debt / EBITDA | 2.16x | - | 0.20x | 0.42x | 1.37x | - | 0.76x | 0.40x | 0.44x | 1.08x | 0.41x | 1.21x | 1.92x | 5.94x | 1.60x | 1.81x | 2.61x | 9.21x | 5.57x | 6.28x |
| Net Debt / EBITDA | -11.07x | - | -5.03x | -5.49x | -15.97x | - | -7.34x | -1.72x | -0.30x | -0.93x | 0.26x | 0.81x | 1.41x | 5.32x | 1.20x | 1.40x | 2.47x | 8.89x | 5.05x | 6.16x |
| Interest Coverage | - | - | 21.66x | - | - | - | - | 84.20x | 59.70x | 19.27x | 5.31x | 14.56x | 12.25x | 3.49x | 15.36x | 18.98x | 5.24x | 3.28x | 6.82x | 5.00x |
| Total Equity | 237.68M | 243.39M | 265.89M | 254.78M | 246.82M | 245.85M | 253.9M | 248.67M | 238.61M | 228.77M | 224.58M | 211.45M | 191.5M | 174.88M | 170.59M | 140.94M | 100.9M | 70.94M | 66.94M | 51.2M |
| Equity Growth % | -3.7% | -1% | 4.72% | 2.46% | 3.44% | 7.46% | 13.05% | 17.6% | 24.6% | 30.82% | 31.65% | 50.03% | 89.8% | 146.51% | 154.85% | 175.28% | 152.82% | 74.63% | 48.06% | 13.91% |
| Book Value per Share | 5.58 | 5.66 | 5.88 | 5.64 | 5.41 | 5.48 | 5.39 | 5.26 | 5.03 | 4.82 | 4.74 | 4.47 | 4.05 | 3.70 | 3.62 | 2.99 | 2.16 | 1.50 | 1.43 | 1.10 |
| Total Shareholders' Equity | 237.68M | 243.39M | 265.89M | 254.78M | 246.82M | 245.85M | 253.9M | 248.67M | 238.61M | 228.77M | 224.58M | 211.45M | 191.5M | 174.88M | 170.59M | 140.94M | 100.9M | 70.94M | 66.94M | 51.2M |
| Common Stock | 420K | 416K | 436K | 437K | 440K | 443K | 452K | 455K | 455K | 455K | 455K | 454K | 453K | 453K | 451K | 450K | 449K | 448K | 440K | 437K |
| Retained Earnings | 151.61M | 151.28M | 159.91M | 147.54M | 137.37M | 134.62M | 137.18M | 129.37M | 119.79M | 110.23M | 106.28M | 92.7M | 73.51M | 57.98M | 52.9M | 23.54M | -16.27M | -45.82M | -52.01M | -67.88M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |