Hudson Technologies Inc

Basic Materials · Specialty Chemicals

5.10$ -1.7% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Balance Sheet

Hudson Technologies Inc (HDSN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 322 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet HDSN
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	94	122	153	142	141	321	323	281	241	228	237	219	204	180	188	187	168	162	170	191	197	216	247	285	287	272	290	299	291	297	294	301	309	303	308	318	339	319	309	322
Current Assets	81	108	140	129	128	209	212	164	135	124	126	111	98	74	84	85	68	62	72	95	101	120	152	190	193	177	195	205	198	205	203	195	204	196	201	213	234	211	203	218
Cash	4.0	34	40	34	44	5.0	1.0	2.3	1.4	2.3	1.2	1.3	15	2.6	6.3	7.9	9.2	1.3	2.8	1.9	9.5	3.5	5.2	21	15	5.3	12	11	3.8	12	11	31	56	70	81	84	90	39	19	26
Cash & Short-Term Investments	4.0	34	40	34	44	5.0	1.0	2.3	1.4	2.3	1.2	1.3	15	2.6	6.3	7.9	9.2	1.3	2.8	1.9	9.5	3.5	5.2	21	15	5.3	12	11	3.8	12	11	31	56	70	81	84	90	39	19	26
Receivables	9.2	4.8	21	25	14	24	37	42	23	14	20	28	20	8.1	15	25	15	9.8	14	33	22	14	38	44	39	21	39	49	45	31	38	33	29	20	33	39	30	17	33	50
Inventory	67	69	72	65	64	172	171	116	107	102	100	75	59	59	58	49	40	44	48	48	59	94	101	119	120	145	137	134	139	154	148	124	104	96	78	78	97	136	131	128
Property, Plant & Equipment	7.1	7.5	7.4	7.2	7.1	30	30	29	28	27	27	25	25	24	23	22	21	22	21	26	20	27	19	27	27	21	20	20	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	0.9	0.9	0.9	0.9	0.9	49	49	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	62	62	62	62	62	62	65	65	65
Intangible Assets	3.4	3.3	3.2	3.1	2.9	32	32	31	30	29	29	28	27	26	25	25	24	23	22	22	21	20	20	19	18	18	17	16	15	15	14	16	15	14	13	12	12	11	10	9.6
Total Liabilities	29	10	35	16	13	198	203	191	164	159	171	167	149	135	145	142	123	121	130	139	130	145	146	144	116	98	98	88	67	70	56	52	56	57	61	63	73	75	71	79
Current Liabilities	25	10	35	16	13	95	101	90	64	60	67	162	144	46	58	55	37	38	48	60	51	64	47	57	59	53	55	54	57	70	47	42	47	48	52	55	64	65	60	68
Short-Term Debt	15	0.2	0.1	0.1	0.1	66	53	56	30	32	33	133	115	17	26	22	6.9	12	20	22	15	22	5.7	5.8	5.9	5.9	6.0	6.1	7.0	1.9	1.8	1.6	1.5	2.0	2.0	2.0	2.0	2.1	2.1	1.0
Accounts Payable	4.2	5.1	29	9.7	8.5	11	29	34	11	8.7	14	9.7	8.1	10	12	12	9.5	7.6	9.0	8.9	6.7	9.6	8.6	14	15	14	15	18	17	23	14	9.9	11	8.7	11	13	20	21	18	22
Long-Term Debt	4.1	0.2	0.1	0.1	0.1	101	101	101	100	98	98	0.0	0.0	82	81	81	79	78	76	75	74	73	92	81	50	39	36	25	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	65	112	118	127	128	123	120	90	77	69	66	52	55	45	42	45	45	41	40	51	67	71	101	141	171	175	191	211	225	229	239	249	254	246	247	255	266	243	238	243
Retained Earnings	-0.5	-2.4	3.3	12	14	8.7	5.7	-25	-39	-47	-51	-65	-62	-73	-76	-73	-73	-78	-79	-68	-52	-46	-16	24	53	58	74	93	106	110	120	129	137	135	137	148	160	151	152	157
Shares Outstanding	35	37	44	44	43	42	42	42	43	43	43	43	43	43	43	43	44	43	43	46	47	47	47	47	47	47	47	47	47	47	47	47	47	45	46	45	45	43	43	42

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings