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Hudson Technologies HDSN Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$19.37M-50.9%$39.46M-56.0%$89.68M+6.4%$84.29M+4.0%$81.05M+15.6%
$33.48M+95.8%$17.1M-32.6%$25.37M-29.3%$35.88M+30.7%$27.45M+101%
$130.74M-3.8%$135.92M+39.5%$97.41M+25.4%$77.68M-0.8%$78.3M-18.6%
$203.08M-3.7%$210.84M-10.0%$234.36M+10.2%$212.59M+5.6%$201.34M+3.0%
$22.53M-4.6%$23.62M+3.7%$22.78M+2.5%$22.22M-0.1%$22.24M+3.2%
$65.28M0.0%$65.28M+4.8%$62.28M0.0%$62.28M0.0%$62.28M0.0%
$10.44M-7.6%$11.29M-2.9%$11.63M-6.6%$12.46M-6.2%$13.28M-5.8%
$308.92M-3.1%$318.65M-6.0%$338.95M+6.6%$317.85M+3.2%$307.89M+1.7%
$17.58M-16.7%$21.11M+5.6%$19.99M+51.7%$13.18M+16.9%$11.27M+29.7%
$60.13M-6.9%$64.6M+0.9%$64.03M+16.8%$54.8M+4.6%$52.39M+9.6%
$71.25M-5.3%$75.26M+3.0%$73.06M+15.8%$63.07M+3.3%$61.06M+7.5%
$420K+1.0%$416K-4.6%$436K-0.2%$437K-0.7%$440K-0.7%
$151.61M+0.2%$151.28M-5.4%$159.92M+8.4%$147.54M+7.4%$137.37M+2.0%
$237.68M-2.3%$243.39M-8.5%$265.89M+4.4%$254.78M+3.2%$246.82M+0.4%
$308.92M-3.1%$318.65M-6.0%$338.95M+6.6%$317.85M+3.2%$307.89M+1.7%

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Questions, answered.

What are Hudson Technologies's total assets?
Hudson Technologies (HDSN) holds $308.9M in total assets, up 0.3% year over year.
How much debt does Hudson Technologies have?
Hudson Technologies carries $5.3M in total debt against $237.7M of shareholders' equity, a debt-to-equity ratio of 0.02.
How much cash does Hudson Technologies have?
Hudson Technologies holds $19.4M in cash and equivalents.
Can Hudson Technologies cover its short-term obligations?
Its current ratio is 3.38 — current assets exceed current liabilities.
Where does Hudson Technologies's balance sheet data come from?
Every line is extracted from Hudson Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.