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Hudson Technologies HDSN Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$19.37M-76.1%$39.46M-43.7%$89.68M+58.8%$84.29M+176%$81.05M+668%
$33.48M+22.0%$17.1M+25.5%$25.37M-11.1%$35.88M+18.2%$27.45M-23.6%
$130.74M+67.0%$135.92M+41.2%$97.41M-5.9%$77.68M-37.2%$78.3M-47.0%
$13.84M+57.3%$12.45M+35.0%$17.61M+55.8%$11.63M+55.9%$8.8M+16.5%
$5.67M-1.4%$5.92M-5.9%$4.28M+17.5%$3.09M$5.75M
$203.08M+0.9%$210.84M+7.8%$234.36M+15.2%$212.59M+9.2%$201.34M-1.1%
$22.53M+1.3%$23.62M+9.6%$22.78M+13.5%$22.22M+16.2%$22.24M+14.2%
$5.27M-17.9%$5.29M-23.1%$5.54M+6.1%$5.96M+4.5%$6.42M+3.9%
$65.28M+4.8%$65.28M+4.8%$62.28M-0.2%$62.28M-0.2%$62.28M+30.3%
$10.44M-21.4%$11.29M-19.9%$11.63M-22.4%$12.46M-21.6%$13.28M-5.6%
$4.95M+16.4%$4.03M-1.0%$5.54M+56.5%$4.33M+3.7%$4.25M+14.8%
$2.32M-0.2%$2.32M-0.3%$2.36M-26.9%$2.35M-25.9%$2.33M-26.4%
$308.92M+0.3%$318.65M+5.3%$338.95M+9.5%$317.85M+5.6%$307.89M+4.7%
$17.58M+56.0%$21.11M+143%$19.99M+80.8%$13.18M+32.6%$11.27M-18.0%
$2.74M-12.4%$4.71M+27.2%$1.84M-53.0%$2.08M-14.9%$3.13M+43.1%
$2.11M+5.4%$2.06M+4.9%$2.05M+39.7%$2.02M+24.6%$2M+13.1%
$60.13M+14.8%$64.6M+35.1%$64.03M+37.5%$54.8M+29.5%$52.39M+10.6%
$3.16M-28.5%$3.23M-34.2%$3.49M-9.0%$3.94M-5.4%$4.42M-1.6%
$5.27M-17.9%$5.29M-23.1%$5.54M+4.5%$5.96M+3.0%$6.42M+2.6%
$71.25M+16.7%$75.26M+32.5%$73.06M+31.6%$63.07M+20.7%$61.06M+9.9%
$420K-4.5%$416K-6.1%$436K-3.5%$437K-4.0%$440K-3.3%
$85.65M-21.4%$91.69M-17.2%$105.54M-9.2%$106.8M-10.1%$109.01M-7.9%
$151.61M+10.4%$151.28M+12.4%$159.92M+16.6%$147.54M+14.0%$137.37M+14.7%
$237.68M-3.7%$243.39M-1.0%$265.89M+4.7%$254.78M+2.5%$246.82M+3.4%
$308.92M+0.3%$318.65M+5.3%$338.95M+9.5%$317.85M+5.6%$307.89M+4.7%
$2.32M-0.2%$2.32M-0.3%$2.36M-26.9%$2.35M-25.9%$2.33M-26.4%
$5.27M-17.9%$5.29M-23.1%$5.54M+6.1%$5.96M+4.5%$6.42M+3.9%
$5.27M-17.9%$5.29M-23.1%$5.54M+6.1%$5.96M+4.5%$6.42M+3.9%
$2.32M-0.2%$2.32M-0.3%$2.36M-26.9%$2.35M-25.9%$2.33M-26.4%
$5.27M-17.9%$5.29M-23.1%$5.54M+6.1%$5.96M+4.5%$6.42M+3.9%
$2.32M-0.2%$2.32M-0.3%$2.36M-26.9%$2.35M-25.9%$2.33M-26.4%
$2.74M-12.4%$4.71M+27.2%$1.84M-53.0%$2.08M-14.9%$3.13M+43.1%
$39.81M+9.4%$38.77M+14.7%$42.2M+33.6%$37.94M$36.39M
$2.74M-12.4%$4.71M+27.2%$1.84M-53.0%$2.08M-14.9%$3.13M+43.1%
$5.27M-17.9%$5.29M-23.1%$5.54M+4.5%$5.96M+3.0%$6.42M+2.6%
$420K-4.5%$416K-6.1%$436K-3.5%$437K-4.0%$440K-3.3%
$4.95M+16.4%$4.03M-1.0%$5.54M+56.5%$4.33M+3.7%$4.25M+14.8%
$5.67M-1.4%$5.92M-5.9%$4.28M+17.5%$3.09M$5.75M

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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.