Hudson global, inc. (HSON)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents

26,127

31,190

28,383

28,543

30,266

40,562

38,436

38,641

42,864

5,580

16,835

14,859

14,773

21,322

17,402

24,939

31,927

37,663

36,361

34,841

13,894

33,989

18,753

17,853

22,110

37,378

33,237

28,307

32,510

38,653

34,883

28,935

24,930

37,302

22,482

34,933

29,523

Accounts Receivable, Net, Current

12,778

12,795

15,691

14,382

12,587

9,893

14,500

14,201

13,675

11,545

71,325

72,147

66,781

58,517

64,930

67,368

64,208

62,420

65,721

75,511

79,509

74,079

83,116

100,508

99,335

76,467

98,317

103,586

103,023

107,216

115,548

126,026

132,567

131,489

151,517

159,383

128,576

Restricted cash, current

146

148

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid and other

846

804

1,250

1,338

1,173

671

594

1,010

791

388

4,962

5,987

5,079

4,265

4,831

4,811

6,154

5,979

7,102

8,340

7,805

9,604

8,753

10,381

11,494

7,960

10,676

11,549

11,807

11,543

12,987

13,394

13,850

13,132

12,501

14,973

13,988

Disposal Group, Including Discontinued Operation, Assets, Current

-

-

0

0

0

941

0

0

0

79,530

0

38

38

38

38

38

38

81

161

139

476

1,249

13,310

-

-

12,518

-

-

-

-

-

-

-

-

-

-

-

Total current assets

39,897

44,937

45,324

44,263

44,026

52,067

53,530

53,852

57,330

97,043

93,122

93,031

86,671

84,142

87,201

97,156

102,327

106,143

109,345

118,831

101,684

118,921

123,932

128,742

132,939

134,323

142,230

143,442

147,340

157,412

163,418

168,355

171,347

181,923

186,500

209,289

172,087

Property and equipment, net

164

186

189

217

184

170

149

5

-

1

6,173

6,495

7,028

7,041

7,276

7,385

7,912

7,928

7,807

8,228

8,895

9,840

12,031

14,900

14,104

11,989

16,389

16,675

18,910

20,050

20,735

21,189

18,000

17,838

17,126

17,095

16,593

Operating lease right-of-use assets

391

401

445

542

639

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets

626

793

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets

-

-

808

725

620

583

350

292

300

324

6,698

6,876

7,136

6,494

5,967

7,018

7,552

6,724

6,806

5,711

6,033

5,648

6,134

6,487

6,538

7,124

10,495

9,540

10,218

9,816

10,593

11,499

10,408

8,628

-

-

-

Restricted cash

227

380

376

379

377

352

352

-

-

102

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

7

7

7

7

7

7

55

373

340

269

3,814

3,646

3,784

4,135

4,497

4,369

4,047

4,154

4,460

4,480

4,559

5,263

4,927

5,791

5,918

5,393

5,791

5,704

5,984

6,190

5,080

5,608

6,022

8,157

16,561

18,131

17,154

Disposal Group, Including Discontinued Operation, Assets, Noncurrent

-

-

-

-

-

-

0

0

0

13,901

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets

41,312

46,704

47,149

46,133

45,853

53,179

54,436

54,522

57,970

111,640

109,807

110,048

104,619

101,812

104,941

115,928

121,838

124,949

128,418

137,250

121,171

139,672

147,024

155,920

159,499

158,829

174,905

175,361

182,452

193,468

199,826

206,651

205,777

216,546

220,187

244,515

205,834

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable

697

1,064

1,484

1,022

983

1,461

1,206

806

1,780

1,193

4,688

7,402

6,450

4,666

3,970

3,963

5,094

5,184

4,521

4,407

6,529

6,371

5,888

8,177

8,618

8,899

6,745

9,144

7,878

9,292

8,529

10,995

11,734

12,025

10,500

13,784

14,812

Accrued expenses and other current liabilities

6,607

8,178

8,968

8,298

7,205

-

9,561

8,901

7,488

-

42,179

41,198

34,199

-

36,135

43,138

39,849

-

42,118

45,078

46,025

-

52,347

57,574

60,613

-

62,653

57,110

56,422

-

62,140

63,724

70,698

-

80,709

96,761

74,990

Operating lease obligations, current

267

246

241

260

297

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses and other current liabilities

-

-

-

-

-

8,984

-

-

-

7,259

-

-

-

36,154

-

-

-

40,344

-

-

-

54,065

-

-

-

51,917

-

-

-

55,960

-

-

-

74,248

-

-

-

Short-term borrowings

-

-

-

-

-

-

-

-

-

-

8,206

6,763

11,310

7,770

8,095

7,163

5,770

2,368

34

1,340

-

0

8,217

2,183

547

476

-

659

0

0

0

1,460

-

3,384

6,561

10,145

1,339

Accrued business reorganization

-

-

-

-

-

-

-

-

-

-

1,523

1,266

1,636

1,756

1,632

1,757

2,301

2,252

4,321

3,810

3,440

3,169

2,430

2,292

2,716

3,275

2,920

3,191

2,944

1,916

2,996

4,105

759

858

1,200

1,821

2,619

Disposal Group, Including Discontinued Operation, Liabilities, Current

-

-

0

23

23

115

61

366

1,857

51,952

29

25

137

233

363

596

970

1,443

2,025

2,382

2,928

3,512

5,762

-

-

5,251

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

7,571

9,488

10,693

9,603

8,508

10,560

10,828

10,073

11,125

60,404

56,625

56,654

53,732

50,579

50,195

56,617

53,984

51,591

53,019

57,017

58,922

67,117

74,644

70,226

72,494

69,818

72,318

70,104

67,244

67,168

73,665

80,284

83,191

90,515

98,970

122,511

93,760

Deferred rent

-

-

-

-

-

-

-

-

-

-

2,198

2,489

2,787

2,968

3,458

3,562

4,042

4,244

4,465

4,970

5,240

5,899

6,328

7,556

7,396

5,333

6,556

6,813

7,533

8,061

8,564

8,666

-

4,479

-

-

-

Income tax payable

-

-

-

-

-

1,982

-

-

-

1,682

-

-

-

2,211

-

-

2,316

2,279

2,330

2,331

2,292

2,397

2,468

2,929

2,909

3,872

3,956

3,847

3,848

3,845

4,098

4,581

4,869

7,807

8,272

8,319

8,303

Income tax payable

819

845

2,116

2,084

2,036

-

2,001

1,978

1,973

-

2,204

2,140

2,246

-

2,246

2,240

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease obligations

129

160

210

277

342

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

163

177

172

168

151

150

295

578

894

192

4,004

4,154

4,019

4,169

4,340

4,752

5,459

5,655

4,539

4,317

4,265

5,002

5,297

6,600

5,465

5,421

6,228

6,389

6,959

7,853

6,790

6,131

10,593

6,388

10,955

10,777

10,493

Total non-current liabilities

-

-

-

-

-

-

0

0

0

6,210

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

8,682

10,670

13,191

12,132

11,037

12,692

13,124

12,629

13,992

68,488

65,031

65,437

62,784

59,927

60,239

67,171

65,801

63,769

64,353

68,635

70,719

80,415

88,737

87,311

88,264

84,444

89,058

87,153

85,584

86,927

93,117

99,662

98,653

109,189

118,197

141,607

112,556

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders' equity:
Preferred stock, $0.001 par value, 10,000 shares authorized; none issued or outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.001 par value, 20,000 shares authorized; 3,669 and 3,663 shares issued; 2,682 and 2,936 shares outstanding, respectively

4

4

4

4

36

4

34

34

34

34

34

34

34

34

34

34

34

34

34

34

34

34

34

34

34

34

33

33

33

33

33

33

33

33

33

33

32

Additional paid-in capital

486,232

486,088

485,938

485,736

485,279

485,127

484,890

484,432

484,254

483,558

483,202

482,973

482,456

482,265

482,094

481,942

481,188

480,816

480,546

480,343

477,118

476,689

476,271

476,193

475,957

475,461

475,325

474,904

474,046

473,372

473,184

472,674

471,719

470,786

470,005

469,009

466,582

Accumulated deficit

-437,018

-436,507

-437,990

-438,354

-437,454

-435,552

-434,932

-434,062

-432,698

-443,419

-441,414

-440,566

-441,792

-440,478

-440,186

-438,313

-433,487

-428,287

-425,661

-423,577

-437,454

-430,616

-433,359

-426,340

-421,966

-417,422

-406,126

-401,079

-395,268

-387,027

-402,282

-400,116

-400,511

-381,692

-400,599

-403,981

-408,199

Accumulated Other Comprehensive Income (Loss), Net of Tax

-1,266

-479

-985

-647

-541

-606

-399

-244

185

10,709

10,529

9,564

8,338

6,931

9,417

9,121

10,962

10,292

10,142

12,023

10,833

13,613

15,797

19,178

18,177

17,173

17,468

15,193

18,789

-

-

-

-

-

-

-

-

Accumulated other comprehensive income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20,536

36,089

34,694

36,045

18,657

32,943

38,177

34,902

Treasury stock, 987 and 726 shares, respectively, at cost

15,322

13,072

13,009

12,738

12,504

8,486

8,281

8,267

7,797

7,730

7,575

7,394

7,201

6,867

6,657

4,027

2,660

1,675

996

208

79

463

456

456

967

861

853

843

732

373

315

296

162

427

392

330

39

Stockholders' Equity Attributable to Parent

32,630

36,034

33,958

34,001

34,816

40,487

41,312

41,893

43,978

43,152

44,776

44,611

41,835

41,885

44,702

48,757

56,037

61,180

64,065

68,615

50,452

59,257

58,287

68,609

71,235

74,385

85,847

88,208

96,868

106,541

106,709

106,989

107,124

107,357

101,990

102,908

93,278

Total liabilities and stockholders' equity

41,312

46,704

47,149

46,133

45,853

53,179

54,436

54,522

57,970

111,640

109,807

110,048

104,619

101,812

104,941

115,928

121,838

124,949

128,418

137,250

121,171

139,672

147,024

155,920

159,499

158,829

174,905

175,361

182,452

193,468

199,826

206,651

205,777

216,546

220,187

244,515

205,834