Hudson Technologies Balance Sheet (2010-2025) | HDSN

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	2.77M	1.87M	9.50M	3.49M	5.15M	20.68M	15.05M	5.29M	12.32M	11.41M	3.78M	12.45M	10.55M	30.52M	56.49M	70.13M	81.05M	84.29M	89.68M	39.46M
Cash & Current Investments (Quarter)	2.77M	1.87M	9.50M	3.49M	5.15M	20.68M	15.05M	5.29M	12.32M	11.41M	3.78M	12.45M	10.55M	30.52M	56.49M	70.13M	81.05M	84.29M	89.68M	39.46M
Receivables - Net (Quarter)	2.30M	2.20M	3.00M	14.22M	10.00M	10.00M	38.67M	20.87M	9.40M	14.60M	19.70M	25.17M	11.90M	30.35M	28.55M	3.50M	27.45M	3.60M	25.37M	4.30M
Receivables (Quarter)	2.30M	2.20M	3.00M	14.22M	10.00M	10.00M	38.67M	20.87M	9.40M	14.60M	19.70M	25.17M	11.90M	30.35M	28.55M	3.50M	27.45M	3.60M	25.37M	4.30M
Inventory (Quarter)	55.98M	48.25M	65.89M	94.14M	106.67M	118.66M	125.19M	152.84M	137.01M	134.44M	139.23M	154.45M	153.36M	123.73M	103.52M	96.25M	78.30M	85.95M	97.41M	145.88M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	7.46M	11.19M	11.00M	8.09M	7.68M	7.21M	18.74M	5.29M	6.73M	10.38M	10.14M	7.49M	7.55M	7.46M	11.31M	9.22M	8.79M	11.63M	17.61M	12.45M
Current Assets (Quarter)	71.79M	94.62M	101.42M	119.95M	152.33M	190.29M	192.62M	176.83M	194.82M	205.29M	198.09M	205.00M	203.48M	194.61M	203.51M	195.51M	201.34M	212.59M	234.36M	210.84M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	21.35M	20.63M	20.04M	20.09M	19.18M	19.19M	19.35M	20.57M	20.23M	19.91M	20.57M	19.38M	19.47M	19.12M	20.07M	21.55M	22.24M	22.22M	22.78M	23.62M
Goodwill (Quarter)	47.80M	47.80M	47.80M	47.80M	47.80M	47.80M	47.80M	47.80M	47.80M	47.80M	47.80M	47.80M	47.80M	62.42M	62.40M	62.28M	62.28M	62.30M	62.30M	65.28M
Intangibles (Quarter)	22.45M	21.75M	21.05M	20.36M	19.66M	18.96M	18.26M	17.56M	16.87M	16.17M	15.47M	14.77M	14.07M	15.89M	14.98M	14.10M	13.28M	12.46M	11.63M	11.29M
Goodwill & Intangibles (Quarter)	70.25M	69.56M	68.86M	68.16M	67.46M	66.76M	66.06M	65.36M	64.67M	63.97M	63.27M	62.57M	61.88M	78.31M	77.38M	76.38M	75.56M	74.75M	73.93M	76.58M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.08M	0.31M	0.17M	1.47M	4.22M	4.01M	0.76M	2.39M	3.37M	3.15M	2.42M	3.14M	3.16M	3.17M	3.22M	2.33M	2.33M	2.35M	2.36M	2.32M
Non-Current Assets (Quarter)	97.74M	96.06M	95.71M	95.77M	94.52M	94.43M	93.93M	95.66M	95.00M	93.76M	93.30M	91.68M	90.68M	106.30M	105.92M	107.14M	106.54M	105.27M	104.59M	107.81M
Assets (Quarter)	169.53M	190.68M	197.13M	215.72M	246.84M	284.73M	286.55M	272.49M	289.82M	299.06M	291.39M	296.67M	294.16M	300.92M	309.43M	302.65M	307.88M	317.85M	338.95M	318.65M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	8.97M	8.94M	6.70M	9.62M	8.62M	13.88M	14.89M	14.16M	15.16M	17.58M	16.83M	23.40M	13.74M	9.94M	11.06M	8.69M	11.27M	13.18M	19.99M	21.11M
Notes Payables (Quarter)	10.00M	14.00M	7.00M	15.00M							5.00M
Payables (Quarter)	18.97M	22.94M	13.70M	24.62M	8.62M	13.88M	14.89M	14.16M	15.16M	17.58M	21.83M	23.40M	13.74M	9.94M	11.06M	8.69M	11.27M	13.18M	19.99M	21.11M
Accumulated Expenses (Quarter)	1.29M	1.86M	2.94M	3.93M	31.86M	35.98M	36.06M	6.30M	2.60M	3.42M	5.03M	12.26M	31.43M	9.56M	31.59M	12.32M	13.79M	2.08M	42.20M	4.71M
Other Accumulated Expenses (Quarter)				2.97M				0.91M				0.16M	0.14M	0.10M	0.07M	0.11M	0.12M	0.23M	0.12M	0.16M
Short term Debt (Quarter)	7.72M	7.72M	7.00M	15.00M	4.25M	4.25M	4.25M	4.25M	4.25M	4.25M	5.00M
Current Leases (Quarter)				1.38M				1.67M				1.89M	1.78M	1.63M	1.47M	1.96M	2.00M	2.02M	2.05M	2.06M
Current Taxes (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	48.34M	59.85M	50.78M	64.44M	46.86M	56.74M	59.07M	52.63M	54.72M	53.59M	57.12M	58.55M	47.36M	42.31M	46.56M	47.81M	52.39M	54.80M	64.03M	64.60M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	76.46M	75.35M	74.25M	73.14M	91.53M	80.68M	49.83M	38.98M	35.93M	25.09M
Non-Current Deferred Tax Liability (Quarter)	1.41M	1.47M	1.53M	1.69M	1.74M	0.09M	0.88M	0.24M	1.60M	3.16M	4.52M	4.56M	3.71M	4.18M	3.54M	4.08M	4.25M	4.33M	5.54M	4.03M
Operating Leases (Quarter)	3.41M	2.81M	3.63M	5.50M	5.82M	6.28M	6.18M	5.76M	6.06M	5.77M	5.17M	4.79M	4.49M	4.16M	3.83M	4.92M	4.42M	3.94M	3.49M	3.23M
Other Non-Current Liabilities (Quarter)														1.60M	1.60M					1.59M
Total Non-Current Liabilities (Quarter)														50.65M	53.93M					73.66M
Total Liabilities (Quarter)	129.62M	139.49M	130.19M	144.78M	145.95M	143.79M	115.96M	97.62M	98.32M	87.61M	66.81M	67.90M	55.55M	52.25M	55.53M	56.80M	61.06M	63.07M	73.06M	75.26M
Shareholder's Equity
Total Debt (Quarter)	84.18M	83.08M	81.25M	88.14M	95.78M	84.93M	54.08M	43.23M	40.18M	29.34M	5.00M
Common Equity (Quarter)	39.91M	51.20M	66.94M	70.94M	100.90M	140.94M	170.59M	174.88M	191.50M	211.45M	224.58M	228.77M	238.61M	248.67M	253.90M	245.85M	246.82M	254.78M	265.89M	243.39M
Shareholder's Equity (Quarter)	39.91M	51.20M	66.94M	70.94M	100.90M	140.94M	170.59M	174.88M	191.50M	211.45M	224.58M	228.77M	238.61M	248.67M	253.90M	245.85M	246.82M	254.78M	265.89M	243.39M
Liabilities and Shareholders Equity (Quarter)	169.53M	190.68M	197.13M	215.72M	246.84M	284.73M	286.55M	272.49M	289.82M	299.06M	291.39M	296.67M	294.16M	300.92M	309.43M	302.65M	307.88M	317.85M	338.95M	318.65M
Retained Earnings (Quarter)	-79.16M	-67.88M	-52.01M	-45.82M	-16.27M	23.54M	52.90M	57.98M	73.51M	92.70M	106.28M	110.23M	119.79M	129.37M	137.18M	134.62M	137.37M	147.54M	159.91M	151.28M
Treasury Shares (Quarter)																	0.31M	0.80M

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Hudson Technologies Balance Sheet (2010-2025) | HDSN

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