US Stock MarketDetailed Quotes

HDSN Hudson Technologies

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  • 9.880
  • +0.150+1.54%
Close May 22 16:00 ET
449.65MMarket Cap10.19P/E (TTM)

Hudson Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-14.37%10.55M
135.05%12.45M
135.05%12.45M
-74.86%3.78M
-44.81%11.42M
139.17%12.32M
51.63%5.3M
51.63%5.3M
58.36%15.05M
1,004.22%20.68M
-Cash and cash equivalents
-14.37%10.55M
135.05%12.45M
135.05%12.45M
-74.86%3.78M
-44.81%11.42M
139.17%12.32M
51.63%5.3M
51.63%5.3M
58.36%15.05M
1,004.22%20.68M
Receivables
-2.94%37.62M
46.64%30.61M
46.64%30.61M
16.21%44.94M
12.15%49.06M
1.53%38.76M
46.75%20.87M
46.75%20.87M
74.72%38.67M
31.31%43.74M
-Accounts receivable
-7.30%35.94M
20.59%25.17M
20.59%25.17M
16.21%44.94M
12.15%49.06M
1.53%38.76M
46.75%20.87M
46.75%20.87M
74.72%38.67M
31.31%43.74M
-Taxes receivable
--1.69M
--5.44M
--5.44M
----
----
----
--0
--0
----
----
Inventory
7.85%147.76M
6.24%154.45M
6.24%154.45M
15.87%139.23M
13.30%134.44M
35.23%137.01M
54.42%145.38M
54.42%145.38M
104.39%120.16M
145.93%118.66M
Prepaid assets
----
----
----
----
----
----
----
----
70.44%18.74M
-35.59%7.21M
Other current assets
12.27%7.55M
41.65%7.49M
41.65%7.49M
--10.14M
--10.38M
--6.73M
-34.62%5.29M
-34.62%5.29M
----
----
Total current assets
4.45%203.48M
15.93%205M
15.93%205M
2.84%198.09M
7.88%205.29M
27.90%194.82M
47.42%176.83M
47.42%176.83M
89.92%192.62M
101.11%190.3M
Non current assets
Net PPE
-8.23%25.64M
-6.96%25.97M
-6.96%25.97M
1.86%27.61M
1.58%27.41M
6.05%27.94M
3.76%27.91M
3.76%27.91M
1.57%27.11M
3.03%26.98M
-Gross PPE
0.86%66.1M
1.44%65.68M
1.44%65.68M
5.39%66.62M
5.36%65.7M
7.50%65.53M
6.74%64.74M
6.74%64.74M
6.06%63.22M
7.05%62.36M
-Accumulated depreciation
-7.62%-40.45M
-7.80%-39.71M
-7.80%-39.71M
-8.05%-39.01M
-8.24%-38.3M
-8.61%-37.59M
-9.11%-36.84M
-9.11%-36.84M
-9.70%-36.11M
-10.33%-35.38M
Goodwill and other intangible assets
-4.32%61.88M
-4.27%62.57M
-4.27%62.57M
-4.23%63.27M
-4.18%63.97M
-4.14%64.67M
-4.10%65.37M
-4.10%65.37M
-4.06%66.07M
-4.02%66.76M
-Goodwill
0.00%47.8M
0.00%47.8M
0.00%47.8M
0.00%47.8M
0.00%47.8M
0.00%47.8M
0.00%47.8M
0.00%47.8M
0.00%47.8M
0.00%47.8M
-Other intangible assets
-16.57%14.07M
-15.90%14.77M
-15.90%14.77M
-15.29%15.47M
-14.73%16.17M
-14.21%16.87M
-13.72%17.56M
-13.72%17.56M
-13.27%18.26M
-12.84%18.96M
Other non current assets
32.43%3.16M
31.48%3.14M
31.48%3.14M
217.32%2.42M
245.80%2.39M
238.58%2.39M
236.06%2.39M
236.06%2.39M
350.89%762K
119.75%690K
Total non current assets
-4.55%90.68M
-4.16%91.68M
-4.16%91.68M
-0.67%93.3M
-0.71%93.76M
0.51%95M
-0.11%95.66M
-0.11%95.66M
-1.86%93.93M
-1.69%94.43M
Total assets
1.50%294.16M
8.87%296.67M
8.87%296.67M
1.69%291.39M
5.03%299.06M
17.41%289.82M
26.32%272.49M
26.32%272.49M
45.36%286.55M
49.32%284.73M
Liabilities
Current liabilities
Payables
-9.34%13.74M
65.19%23.4M
65.19%23.4M
13.02%16.83M
26.68%17.58M
75.76%15.16M
47.20%14.17M
47.20%14.17M
122.37%14.89M
55.29%13.88M
-accounts payable
-9.34%13.74M
65.19%23.4M
65.19%23.4M
13.02%16.83M
26.68%17.58M
75.76%15.16M
47.20%14.17M
47.20%14.17M
122.37%14.89M
55.29%13.88M
Current accrued expenses
-10.24%31.7M
4.61%33.1M
4.61%33.1M
-11.63%35.29M
-17.76%31.76M
3.91%35.32M
4.68%31.64M
4.68%31.64M
107.58%39.93M
32.27%38.62M
Current debt and capital lease obligation
-58.16%1.78M
-68.02%1.89M
-68.02%1.89M
17.65%5M
0.00%4.25M
0.00%4.25M
-72.63%5.92M
-72.63%5.92M
-82.90%4.25M
-80.44%4.25M
-Current debt
----
----
----
17.65%5M
0.00%4.25M
0.00%4.25M
-79.01%4.25M
-79.01%4.25M
-82.90%4.25M
-80.44%4.25M
-Current capital lease obligation
--1.78M
13.42%1.89M
13.42%1.89M
----
----
----
21.12%1.67M
21.12%1.67M
----
----
Other current liabilities
--140K
-81.99%163K
-81.99%163K
----
----
----
-69.49%905K
-69.49%905K
----
----
Current liabilities
-13.46%47.36M
11.26%58.55M
11.26%58.55M
-3.31%57.12M
-5.56%53.59M
16.78%54.72M
-18.33%52.63M
-18.33%52.63M
16.33%59.07M
-5.20%56.74M
Non current liabilities
Long term debt and capital lease obligation
-89.31%4.49M
-89.30%4.79M
-89.30%4.79M
-90.77%5.17M
-64.51%30.86M
-56.86%42M
-43.10%44.75M
-43.10%44.75M
-28.09%56.01M
11.26%86.96M
-Long term debt
----
----
----
----
-68.91%25.09M
-60.74%35.93M
-46.70%38.99M
-46.70%38.99M
-32.89%49.83M
7.07%80.68M
-Long term capital lease obligation
-25.95%4.49M
-16.88%4.79M
-16.88%4.79M
-16.36%5.17M
-8.12%5.77M
4.18%6.06M
4.78%5.76M
4.78%5.76M
69.96%6.18M
123.67%6.28M
Non current deferred liabilities
131.42%3.71M
1,768.03%4.56M
1,768.03%4.56M
414.68%4.52M
3,412.22%3.16M
-8.09%1.6M
-85.58%244K
-85.58%244K
-42.55%879K
-93.89%90K
Total non current liabilities
-81.21%8.19M
-79.22%9.35M
-79.22%9.35M
-82.96%9.69M
-60.92%34.02M
-56.00%43.6M
-44.00%44.99M
-44.00%44.99M
-28.36%56.89M
9.32%87.05M
Total liabilities
-43.50%55.55M
-30.44%67.9M
-30.44%67.9M
-42.39%66.81M
-39.08%87.61M
-32.63%98.32M
-32.57%97.62M
-32.57%97.62M
-10.93%115.96M
3.09%143.79M
Shareholders'equity
Share capital
0.44%455K
0.44%455K
0.44%455K
0.89%455K
0.89%454K
0.89%453K
1.12%453K
1.12%453K
2.50%451K
2.97%450K
-common stock
0.44%455K
0.44%455K
0.44%455K
0.89%455K
0.89%454K
0.89%453K
1.12%453K
1.12%453K
2.50%451K
2.97%450K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
62.95%119.79M
90.11%110.23M
90.11%110.23M
100.91%106.28M
293.73%92.7M
551.93%73.51M
226.54%57.98M
226.54%57.98M
201.71%52.9M
134.69%23.54M
Paid-in capital
0.71%118.37M
1.42%118.09M
1.42%118.09M
0.52%117.85M
1.16%118.3M
0.70%117.54M
0.11%116.44M
0.11%116.44M
-1.07%117.24M
-1.43%116.94M
Total stockholders'equity
24.60%238.61M
30.82%228.77M
30.82%228.77M
31.65%224.58M
50.03%211.45M
89.80%191.5M
146.51%174.88M
146.51%174.88M
154.85%170.59M
175.28%140.94M
Total equity
24.60%238.61M
30.82%228.77M
30.82%228.77M
31.65%224.58M
50.03%211.45M
89.80%191.5M
146.51%174.88M
146.51%174.88M
154.85%170.59M
175.28%140.94M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -14.37%10.55M135.05%12.45M135.05%12.45M-74.86%3.78M-44.81%11.42M139.17%12.32M51.63%5.3M51.63%5.3M58.36%15.05M1,004.22%20.68M
-Cash and cash equivalents -14.37%10.55M135.05%12.45M135.05%12.45M-74.86%3.78M-44.81%11.42M139.17%12.32M51.63%5.3M51.63%5.3M58.36%15.05M1,004.22%20.68M
Receivables -2.94%37.62M46.64%30.61M46.64%30.61M16.21%44.94M12.15%49.06M1.53%38.76M46.75%20.87M46.75%20.87M74.72%38.67M31.31%43.74M
-Accounts receivable -7.30%35.94M20.59%25.17M20.59%25.17M16.21%44.94M12.15%49.06M1.53%38.76M46.75%20.87M46.75%20.87M74.72%38.67M31.31%43.74M
-Taxes receivable --1.69M--5.44M--5.44M--------------0--0--------
Inventory 7.85%147.76M6.24%154.45M6.24%154.45M15.87%139.23M13.30%134.44M35.23%137.01M54.42%145.38M54.42%145.38M104.39%120.16M145.93%118.66M
Prepaid assets --------------------------------70.44%18.74M-35.59%7.21M
Other current assets 12.27%7.55M41.65%7.49M41.65%7.49M--10.14M--10.38M--6.73M-34.62%5.29M-34.62%5.29M--------
Total current assets 4.45%203.48M15.93%205M15.93%205M2.84%198.09M7.88%205.29M27.90%194.82M47.42%176.83M47.42%176.83M89.92%192.62M101.11%190.3M
Non current assets
Net PPE -8.23%25.64M-6.96%25.97M-6.96%25.97M1.86%27.61M1.58%27.41M6.05%27.94M3.76%27.91M3.76%27.91M1.57%27.11M3.03%26.98M
-Gross PPE 0.86%66.1M1.44%65.68M1.44%65.68M5.39%66.62M5.36%65.7M7.50%65.53M6.74%64.74M6.74%64.74M6.06%63.22M7.05%62.36M
-Accumulated depreciation -7.62%-40.45M-7.80%-39.71M-7.80%-39.71M-8.05%-39.01M-8.24%-38.3M-8.61%-37.59M-9.11%-36.84M-9.11%-36.84M-9.70%-36.11M-10.33%-35.38M
Goodwill and other intangible assets -4.32%61.88M-4.27%62.57M-4.27%62.57M-4.23%63.27M-4.18%63.97M-4.14%64.67M-4.10%65.37M-4.10%65.37M-4.06%66.07M-4.02%66.76M
-Goodwill 0.00%47.8M0.00%47.8M0.00%47.8M0.00%47.8M0.00%47.8M0.00%47.8M0.00%47.8M0.00%47.8M0.00%47.8M0.00%47.8M
-Other intangible assets -16.57%14.07M-15.90%14.77M-15.90%14.77M-15.29%15.47M-14.73%16.17M-14.21%16.87M-13.72%17.56M-13.72%17.56M-13.27%18.26M-12.84%18.96M
Other non current assets 32.43%3.16M31.48%3.14M31.48%3.14M217.32%2.42M245.80%2.39M238.58%2.39M236.06%2.39M236.06%2.39M350.89%762K119.75%690K
Total non current assets -4.55%90.68M-4.16%91.68M-4.16%91.68M-0.67%93.3M-0.71%93.76M0.51%95M-0.11%95.66M-0.11%95.66M-1.86%93.93M-1.69%94.43M
Total assets 1.50%294.16M8.87%296.67M8.87%296.67M1.69%291.39M5.03%299.06M17.41%289.82M26.32%272.49M26.32%272.49M45.36%286.55M49.32%284.73M
Liabilities
Current liabilities
Payables -9.34%13.74M65.19%23.4M65.19%23.4M13.02%16.83M26.68%17.58M75.76%15.16M47.20%14.17M47.20%14.17M122.37%14.89M55.29%13.88M
-accounts payable -9.34%13.74M65.19%23.4M65.19%23.4M13.02%16.83M26.68%17.58M75.76%15.16M47.20%14.17M47.20%14.17M122.37%14.89M55.29%13.88M
Current accrued expenses -10.24%31.7M4.61%33.1M4.61%33.1M-11.63%35.29M-17.76%31.76M3.91%35.32M4.68%31.64M4.68%31.64M107.58%39.93M32.27%38.62M
Current debt and capital lease obligation -58.16%1.78M-68.02%1.89M-68.02%1.89M17.65%5M0.00%4.25M0.00%4.25M-72.63%5.92M-72.63%5.92M-82.90%4.25M-80.44%4.25M
-Current debt ------------17.65%5M0.00%4.25M0.00%4.25M-79.01%4.25M-79.01%4.25M-82.90%4.25M-80.44%4.25M
-Current capital lease obligation --1.78M13.42%1.89M13.42%1.89M------------21.12%1.67M21.12%1.67M--------
Other current liabilities --140K-81.99%163K-81.99%163K-------------69.49%905K-69.49%905K--------
Current liabilities -13.46%47.36M11.26%58.55M11.26%58.55M-3.31%57.12M-5.56%53.59M16.78%54.72M-18.33%52.63M-18.33%52.63M16.33%59.07M-5.20%56.74M
Non current liabilities
Long term debt and capital lease obligation -89.31%4.49M-89.30%4.79M-89.30%4.79M-90.77%5.17M-64.51%30.86M-56.86%42M-43.10%44.75M-43.10%44.75M-28.09%56.01M11.26%86.96M
-Long term debt -----------------68.91%25.09M-60.74%35.93M-46.70%38.99M-46.70%38.99M-32.89%49.83M7.07%80.68M
-Long term capital lease obligation -25.95%4.49M-16.88%4.79M-16.88%4.79M-16.36%5.17M-8.12%5.77M4.18%6.06M4.78%5.76M4.78%5.76M69.96%6.18M123.67%6.28M
Non current deferred liabilities 131.42%3.71M1,768.03%4.56M1,768.03%4.56M414.68%4.52M3,412.22%3.16M-8.09%1.6M-85.58%244K-85.58%244K-42.55%879K-93.89%90K
Total non current liabilities -81.21%8.19M-79.22%9.35M-79.22%9.35M-82.96%9.69M-60.92%34.02M-56.00%43.6M-44.00%44.99M-44.00%44.99M-28.36%56.89M9.32%87.05M
Total liabilities -43.50%55.55M-30.44%67.9M-30.44%67.9M-42.39%66.81M-39.08%87.61M-32.63%98.32M-32.57%97.62M-32.57%97.62M-10.93%115.96M3.09%143.79M
Shareholders'equity
Share capital 0.44%455K0.44%455K0.44%455K0.89%455K0.89%454K0.89%453K1.12%453K1.12%453K2.50%451K2.97%450K
-common stock 0.44%455K0.44%455K0.44%455K0.89%455K0.89%454K0.89%453K1.12%453K1.12%453K2.50%451K2.97%450K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 62.95%119.79M90.11%110.23M90.11%110.23M100.91%106.28M293.73%92.7M551.93%73.51M226.54%57.98M226.54%57.98M201.71%52.9M134.69%23.54M
Paid-in capital 0.71%118.37M1.42%118.09M1.42%118.09M0.52%117.85M1.16%118.3M0.70%117.54M0.11%116.44M0.11%116.44M-1.07%117.24M-1.43%116.94M
Total stockholders'equity 24.60%238.61M30.82%228.77M30.82%228.77M31.65%224.58M50.03%211.45M89.80%191.5M146.51%174.88M146.51%174.88M154.85%170.59M175.28%140.94M
Total equity 24.60%238.61M30.82%228.77M30.82%228.77M31.65%224.58M50.03%211.45M89.80%191.5M146.51%174.88M146.51%174.88M154.85%170.59M175.28%140.94M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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