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Hudson Technologies HDSN Accrued Liabilities And Other Liabilities Current

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Other financials

Income statement

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Revenue$60.2M+8.7%
Gross profit$11.8M-1.8%
Operating income$1.5M-52.4%
Net income$330.0K-88.0%
EPS (diluted)$0.01-83.3%

Balance sheet

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Cash & equivalents$19.4M-76.1%
Total debt$5.3M-17.9%
Total equity$237.7M-3.7%
Total assets$308.9M+0.3%

Cash flow

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Operating cash flow-$12.8M-190%
CapEx$1.1M-23.9%
Free cash flow-$13.9M-209%

Valuation

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Market cap$241.47M-29.6%
Enterprise value$227.38M-14.1%
P/E9.4×+0.7×
P/S-0.6×

Profitability

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Gross margin24.6%-0.2pp
Operating margin15.1%-12.5pp
Net margin12.5%-5.8pp
FCF margin-13.9%-58.4pp

Returns & leverage

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Return on equity12.9%-14.1pp
Debt / equity0.0×
Current ratio3.4×-0.5×

Where this comes from

Reported directly by Hudson Technologies in its filing.

Tagged under the XBRL concept hdsn:AccruedLiabilitiesAndOtherLiabilitiesCurrent.

The official record: Hudson Technologies’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hudson Technologies's accrued liabilities and other liabilities current?
Hudson Technologies (HDSN) reported accrued liabilities and other liabilities current of $39.81M in Q1 2026.
How has Hudson Technologies's accrued liabilities and other liabilities current changed year-over-year?
Hudson Technologies's accrued liabilities and other liabilities current increased by 9.4% year-over-year, from $36.39M to $39.81M.
What is the long-term trend for Hudson Technologies's accrued liabilities and other liabilities current?
Over 2 years (2023 to 2025), Hudson Technologies's accrued liabilities and other liabilities current has grown at a 10.9% compound annual growth rate (CAGR), from $31.54M to $38.77M.
What does accrued liabilities and other liabilities current mean?
This metric represents the aggregate of short-term obligations that have been incurred but not yet invoiced or paid by the company. It typically includes items such as accrued payroll, taxes, interest, and other operational expenses due within one year. Monitoring this balance helps investors assess the company's near-term cash outflow requirements and the accuracy of its expense recognition.