COM:HUDSONRPO
Hudson RPO
- Stock
Last Close
14.22
22/11 21:00
Market Cap
48.34M
Beta: -
Volume Today
5.32K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 9.75M - | 6.37M 34.64% | 5.18M 18.63% | 4.67M 9.99% | 6.96M 49.10% | 1.46M 79.00% | 1.06M 27.17% | 576K 45.86% | 871K 51.22% | 1.68M 92.65% | 868K 48.27% | |
accumulated other comprehensive income loss | 17.17M - | 13.61M 20.73% | 10.29M 24.40% | 6.93M 32.66% | 10.71M 54.51% | -606K 105.66% | -479K 20.96% | 526K 209.81% | -85K 116.16% | -1.64M 1,828.24% | -1.29M 21.29% | |
cash and cash equivalents | 37.38M - | 33.99M 9.07% | 37.66M 10.81% | 21.32M 43.39% | 21.04M 1.32% | 40.56M 92.79% | 31.19M 23.11% | 25.81M 17.26% | 21.71M 15.86% | 27.12M 24.91% | 22.96M 15.33% | |
cash and short term investments | 37.38M - | 33.99M 9.07% | 37.66M 10.81% | 21.32M 43.39% | 21.04M 1.32% | 40.56M 92.79% | 31.19M 23.11% | 25.81M 17.26% | 21.71M 15.86% | 27.12M 24.91% | 22.96M 15.33% | |
common stock | 34K - | 34K 0% | 34K 0% | 34K 0% | 34K 0% | 36K 5.88% | 4K 88.89% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | |
deferred revenue | 1.77M - | 1.17M 34.14% | 1.72M 47.56% | 1.02M 40.53% | 1.23M 20.21% | 56K 95.45% | 57K 1.79% | 178K 212.28% | 533K 199.44% | 170K 68.11% | 96K 43.53% | |
deferred revenue non current | 6.12M - | 5.90M 3.61% | 4.24M 28.06% | 1.83M - | ||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 2.09M - | 4.22M 102.06% | 4.88M 15.55% | 5.75M 17.93% | ||||||||
goodwill and intangible assets | 3.49M - | 9.71M 178.30% | 9.39M 3.26% | 9.38M 0.15% | ||||||||
intangible assets | 1.40M - | 5.49M 292% | 4.52M 17.71% | 3.63M 19.66% | ||||||||
inventory | 1.25M - | 81K 93.51% | 38K 53.09% | 941K - | 152K - | 222K 46.05% | 160K 27.93% | |||||
long term debt | 160K - | 22K 86.25% | 1.37M 6,118.18% | 348K 74.56% | 664K 90.80% | |||||||
long term investments | 205K - | |||||||||||
net debt | -36.90M - | -33.99M 7.89% | -35.30M 3.84% | -13.55M 61.60% | -13.96M 3.01% | -40.56M 190.56% | -30.78M 24.11% | -25.59M 16.87% | -19.98M 21.92% | -25.19M 26.05% | -21.53M 14.51% | |
net receivables | 85.90M - | 74.08M 13.76% | 62.42M 15.74% | 58.52M 6.25% | 71.88M 22.83% | 9.89M 86.24% | 12.79M 29.33% | 13.45M 5.08% | 25.75M 91.51% | 26.27M 2.03% | 19.71M 24.97% | |
other assets | 1 - | |||||||||||
other current assets | 8.76M - | 9.60M 9.61% | 5.98M 37.74% | 4.26M 28.67% | 4.13M 3.28% | 671K 83.73% | 952K 41.88% | 889K 6.62% | 1.48M 66.03% | 1.96M 32.72% | 3.17M 61.92% | |
other current liabilities | 56.76M - | 3.51M 93.81% | 42.32M 1,104.93% | 37.12M 12.28% | 45.31M 22.06% | 8.34M 81.60% | 8.12M 2.57% | 9.06M 11.60% | 17.93M 97.79% | 17.69M 1.33% | 9.48M 46.41% | |
other liabilities | 1 - | |||||||||||
other non current assets | 5.84M - | 5.26M 9.91% | 4.15M 21.07% | 4.13M 0.46% | 1.94M 53.04% | 359K 81.51% | 387K 7.80% | 244K 36.95% | 182K 25.41% | 206K 13.19% | 317.00K 53.88% | |
other non current liabilities | 9.57M - | 7.40M 22.68% | 7.93M 7.23% | 9.35M 17.82% | 6.08M 34.98% | 2.13M 64.92% | 1.02M 52.06% | 1.07M 5.19% | 865K 19.53% | 680K 21.39% | 530.00K 22.06% | |
othertotal stockholders equity | 474.60M - | 476.23M 0.34% | 479.14M 0.61% | 475.40M 0.78% | 475.83M 0.09% | 476.61M 0.16% | 473.02M 0.75% | 471.50M 0.32% | 473.92M 0.51% | 474.82M 0.19% | 475.09M 0.06% | |
preferred stock | ||||||||||||
property plant equipment net | 13.82M - | 9.84M 28.81% | 7.93M 19.43% | 7.04M 11.19% | 6.25M 11.22% | 170K 97.28% | 587K 245.29% | 325K 44.63% | 848K 160.92% | 1.36M 60.14% | 1.85M 36.38% | |
retained earnings | -417.42M - | -430.62M 3.16% | -428.29M 0.54% | -440.48M 2.85% | -443.42M 0.67% | -435.55M 1.77% | -436.51M 0.22% | -437.75M 0.28% | -434.52M 0.74% | -427.39M 1.64% | -425.25M 0.50% | |
short term debt | 476K - | 56.07M 11,678.78% | 2.37M 95.78% | 7.77M 228.13% | 7.08M 8.88% | 708K 90% | 246K 65.25% | 192K 21.95% | 363K 89.06% | 1.59M 337.19% | 768K 51.61% | |
short term investments | ||||||||||||
tax assets | 7.12M - | 5.65M 20.72% | 6.72M 19.05% | 6.49M 3.42% | 6.40M 1.39% | 583K 90.90% | 793K 36.02% | 1.04M 30.77% | 1.34M 29.70% | 1.48M 9.67% | 3.36M 127.80% | |
tax payables | 11.22M - | 8.49M 24.35% | 6.10M 28.21% | 7.44M 22.01% | 8.87M 19.28% | 708K 92.02% | 2.29M 223.59% | 2.09M 8.86% | 3.53M 68.87% | 81K 97.70% | 2.18M 2,596.30% | |
total assets | 158.83M - | 139.67M 12.06% | 124.95M 10.54% | 101.81M 18.52% | 111.64M 9.65% | 53.18M 52.37% | 46.70M 12.18% | 45.39M 2.82% | 61.24M 34.94% | 67.94M 10.94% | 60.96M 10.28% | |
total current assets | 132.04M - | 118.92M 9.94% | 106.14M 10.74% | 84.14M 20.73% | 97.04M 15.33% | 52.07M 46.35% | 44.94M 13.69% | 40.29M 10.34% | 49.16M 22.01% | 55.51M 12.92% | 45.85M 17.41% | |
total current liabilities | 68.75M - | 67.12M 2.38% | 51.59M 23.13% | 50.58M 1.96% | 60.58M 19.77% | 10.56M 82.57% | 9.49M 10.15% | 10.01M 5.49% | 19.69M 96.75% | 21.12M 7.26% | 11.21M 46.93% | |
total debt | 476K - | 2.37M - | 7.77M 228.13% | 7.08M 8.88% | 406K - | 214K 47.29% | 1.73M 708.88% | 1.94M 11.79% | 1.43M 25.99% | |||
total investments | 205K - | |||||||||||
total liabilities | 84.44M - | 80.42M 4.77% | 63.77M 20.70% | 59.93M 6.02% | 68.49M 14.29% | 12.69M 81.47% | 10.67M 15.93% | 11.11M 4.09% | 21.93M 97.42% | 22.15M 1.02% | 12.40M 44% | |
total liabilities and stockholders equity | 158.83M - | 139.67M 12.06% | 124.95M 10.54% | 101.81M 18.52% | 111.64M 9.65% | 53.18M 52.37% | 46.70M 12.18% | 45.39M 2.82% | 61.24M 34.94% | 67.94M 10.94% | 60.96M 10.28% | |
total non current assets | 26.79M - | 20.75M 22.54% | 18.81M 9.37% | 17.67M 6.04% | 14.60M 17.39% | 1.11M 92.38% | 1.77M 58.90% | 5.09M 188.29% | 12.08M 137.18% | 12.43M 2.88% | 15.11M 21.57% | |
total non current liabilities | 15.69M - | 13.30M 15.24% | 12.18M 8.42% | 9.35M 23.24% | 7.91M 15.37% | 2.13M 73.05% | 1.18M 44.56% | 1.10M 7.19% | 2.23M 103.56% | 1.03M 53.96% | 1.19M 16.15% | |
total stockholders equity | 74.39M - | 59.26M 20.34% | 61.18M 3.25% | 41.88M 31.54% | 43.15M 3.02% | 40.49M 6.18% | 36.03M 11.00% | 34.28M 4.87% | 39.32M 14.69% | 45.79M 16.47% | 48.55M 6.03% |
All numbers in USD (except ratios and percentages)