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Hudson Technologies Inc balance sheet

At the end of fiscal 2025, Hudson Technologies Inc had total assets of $319m, total liabilities of $75.3m and shareholders' equity of $243m. It held $39.5m in cash against $0 of debt: net cash of $39.5m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents4441113452313512703926
Receivables22244451514810142125141743
Inventory1818403437626917210259449414515496136128
Total current assets2425474243691082091247462120177205196211218
Goodwill———001149484848484848626565
Total assets313157526085122321228180162216272297303319322
Accounts payable——————————————92122
Total current liabilities1212202011311095604638645359486568
Short-term debt56131562106632179204————
Long-term debt10554401019882787339————
Total debt6918201125117113610594100515000
Total liabilities131225241636101981591351211459868577579
Shareholders' equity18193328444911212369454171175229246243243
Net debt (negative = net cash)2514191024−33166134103939746−7−70−39−26
Shares outstanding24m24m24m25m32m33m41m42m43m43m43m45m45m46m44m42m42m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Hudson Technologies Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Hudson Technologies Inc.