Hudson Technologies, Inc.
HDSN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $89,681 | $84,293 | $81,048 | $70,134 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $29,650 | $38,977 | $33,202 | $19,913 |
| Inventory | $97,414 | $77,683 | $78,299 | $96,247 |
| Other Curr. Assets | $17,614 | $11,634 | $8,795 | $9,218 |
| Total Curr. Assets | $234,359 | $212,587 | $201,344 | $195,512 |
| Property Plant & Equip (Net) | $28,318 | $28,179 | $28,655 | $28,432 |
| Goodwill | $62,280 | $62,280 | $62,280 | $62,280 |
| Intangibles | $11,632 | $12,455 | $13,278 | $14,100 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,357 | $2,352 | $2,328 | $2,328 |
| Total NC Assets | $104,587 | $105,266 | $106,541 | $107,140 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $338,946 | $317,853 | $307,885 | $302,652 |
| Liabilities | – | – | – | – |
| Payables | $19,994 | $13,181 | $11,271 | $8,692 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $42,202 | $1,828 | $1,723 | $21,132 |
| Total Curr. Liab. | $64,033 | $54,804 | $52,392 | $47,809 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,536 | $4,331 | $4,253 | $4,076 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $9,024 | $8,270 | $8,671 | $8,993 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $5,959 | $6,419 | $6,878 |
| Total Liabilities | $73,057 | $63,074 | $61,063 | $56,802 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $436 | $437 | $440 | $443 |
| Retained Earnings | $159,915 | $147,541 | $137,373 | $134,615 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $110,792 |
| Total Equity | $265,889 | $254,779 | $246,822 | $245,850 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $338,946 | $317,853 | $307,885 | $302,652 |
| Net Debt | -$89,681 | -$84,293 | -$81,048 | -$70,134 |