Skip to content

Hudson Technologies HDSN Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

ECV
EcovystECVT
Energy Recovery logo
Energy RecoveryERII

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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 us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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

Ask your AI about Hudson Technologies's increase (decrease) in prepaid expense and other assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Hudson Technologies's increase (decrease) in prepaid expense and other assets?
Hudson Technologies (HDSN) reported increase (decrease) in prepaid expense and other assets of $1.45M in Q1 2026.
How has Hudson Technologies's increase (decrease) in prepaid expense and other assets changed year-over-year?
Hudson Technologies's increase (decrease) in prepaid expense and other assets increased by 68.3% year-over-year, from $862K to $1.45M.
What is the long-term trend for Hudson Technologies's increase (decrease) in prepaid expense and other assets?
Over 3 years (2021 to 2025), Hudson Technologies's increase (decrease) in prepaid expense and other assets has grown at a 17.6% compound annual growth rate (CAGR), from $2.12M to $3.45M.
What does increase (decrease) in prepaid expense and other assets mean?
Reflects the net change in assets for which payment has been made in advance of the receipt of goods or services. Monitoring this helps investors understand the company's cash outflows related to future operational commitments.