$HDSN Balance Sheet | Understand Stock

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$HDSN

$5.35 +$0.08 (1.52%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$19.37M -76.11% YoY	$39.46M -43.74% YoY	$89.68M 58.76% YoY	$84.29M 176.15% YoY	$81.05M 668.15% YoY	$70.13M 463.51% YoY	$56.49M 1386.5% YoY	$30.52M 167.4% YoY	$10.55M -14.37% YoY	$12.45M 135.05% YoY	$3.800M -74.75% YoY	$11.42M -44.81% YoY	$12.32M 139.17% YoY	$5.295M 51.63% YoY	$15.05M 58.36% YoY	$20.68M 1004.22% YoY	$5.152M 84.0% YoY	$3.492M 168.62% YoY	$9.503M 3.29% YoY
Cash & Equivalents	$19.37M -76.11% YoY	$39.46M -43.74% YoY	$89.68M 58.76% YoY	$84.29M 176.15% YoY	$81.05M 668.15% YoY	$70.13M 463.51% YoY	$56.49M 1393.18% YoY	$30.52M 167.4% YoY	$10.55M -14.37% YoY	$12.45M 135.05% YoY	$3.783M -74.86% YoY	$11.42M -44.81% YoY	$12.32M 139.17% YoY	$5.295M 51.63% YoY	$15.05M 58.36% YoY	$20.68M 1004.22% YoY	$5.152M 85.66% YoY	$3.492M 159.05% YoY	$9.503M 2.9% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$13.84M 57.32% YoY	$5.916M -35.82% YoY	$17.61M 55.77% YoY	$11.63M 55.93% YoY	$8.795M 16.47% YoY	$9.218M 23.04% YoY	$11.31M 11.96% YoY	$7.461M -28.1% YoY	$7.551M 12.27% YoY	$7.492M 41.65% YoY	$10.10M -46.11% YoY	$10.38M 44.02% YoY	$6.726M -12.42% YoY	$5.289M -34.62% YoY	$18.74M 70.44% YoY	$7.205M -35.59% YoY	$7.680M 2.4% YoY	$8.090M 24.46% YoY	$11.00M 214.17% YoY
Inventory	$130.7M 66.97% YoY	$135.9M 41.22% YoY	$97.41M -5.9% YoY	$77.68M -37.22% YoY	$78.30M -47.01% YoY	$96.25M -37.68% YoY	$103.5M -25.65% YoY	$123.7M -7.97% YoY	$147.8M 7.85% YoY	$154.5M 6.24% YoY	$139.2M 15.87% YoY	$134.4M 13.3% YoY	$137.0M 35.23% YoY	$145.4M 54.42% YoY	$120.2M 104.39% YoY	$118.7M 145.93% YoY	$101.3M 112.84% YoY	$94.14M 111.75% YoY	$58.79M 45.52% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$33.48M 21.95% YoY	$17.10M 25.45% YoY	$25.37M -11.14% YoY	$35.88M 18.24% YoY	$27.45M -23.61% YoY	$13.63M -45.85% YoY	$28.55M -36.47% YoY	$30.35M -38.14% YoY	$35.94M -7.3% YoY	$25.17M 20.59% YoY	$44.94M 16.21% YoY	$49.06M 12.15% YoY	$38.76M 1.53% YoY	$20.87M 46.75% YoY	$38.67M 74.97% YoY	$43.74M 31.36% YoY	$38.18M 174.68% YoY	$14.22M 45.04% YoY	$22.10M 50.34% YoY
Other Receivables	$5.667M -1.44% YoY	$12.45M 98.04% YoY	$4.284M 17.53% YoY	$3.094M 21.29% YoY	$5.750M 240.84% YoY	$6.284M 15.56% YoY	$3.645M N/A	$2.551M N/A	$1.687M N/A	$5.438M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$203.1M 0.86% YoY	$210.8M 7.84% YoY	$234.4M 15.16% YoY	$212.6M 9.24% YoY	$201.3M -1.05% YoY	$195.5M -4.63% YoY	$203.5M 2.74% YoY	$194.6M -5.2% YoY	$203.5M 4.45% YoY	$205.0M 15.93% YoY	$198.1M 2.84% YoY	$205.3M 7.88% YoY	$194.8M 27.9% YoY	$176.8M 47.42% YoY	$192.6M 89.92% YoY	$190.3M 101.11% YoY	$152.3M 112.15% YoY	$119.9M 93.02% YoY	$101.4M 49.37% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$22.53M 1.3% YoY	$23.62M 9.6% YoY	$22.78M -9.93% YoY	$22.22M 16.23% YoY	$22.24M 14.22% YoY	$21.55M 11.25% YoY	$25.29M 22.96% YoY	$19.12M -30.25% YoY	$19.47M -3.77% YoY	$19.38M -5.8% YoY	$20.57M -24.12% YoY	$27.41M 42.84% YoY	$20.23M 5.45% YoY	$20.57M 2.36% YoY	$27.11M 35.3% YoY	$19.19M -7.01% YoY	$19.18M -29.99% YoY	$20.09M -8.29% YoY	$20.04M -28.95% YoY
Goodwill	$65.30M 4.82% YoY	$65.28M 4.79% YoY	$62.30M -0.16% YoY	$62.30M -0.16% YoY	$62.30M 30.33% YoY	$62.30M 30.33% YoY	$62.40M 30.54% YoY	$62.40M 30.54% YoY	$47.80M 0.0% YoY	$47.80M 0.0% YoY	$47.80M N/A	$47.80M 0.0% YoY	$47.80M 0.0% YoY	$47.80M 0.0% YoY	N/A	$47.80M 0.0% YoY	$47.80M N/A	$47.80M 0.0% YoY	$47.80M N/A
Intangibles	N/A	$11.29M -19.9% YoY	$11.63M -22.36% YoY	$12.46M -21.63% YoY	$13.28M -5.64% YoY	$14.10M -4.54% YoY	$14.98M -3.15% YoY	$15.89M -1.69% YoY	$14.07M -16.57% YoY	$14.77M -15.9% YoY	$15.47M N/A	$16.17M -14.73% YoY	$16.87M -14.21% YoY	$17.56M -13.72% YoY	N/A	$18.96M -12.84% YoY	$19.66M N/A	$20.36M -12.06% YoY	$21.06M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$2.324M -0.17% YoY	$2.321M -0.3% YoY	$2.357M -26.89% YoY	$2.352M -25.85% YoY	$2.328M -26.35% YoY	$2.328M -25.79% YoY	$3.224M 33.33% YoY	$3.172M 32.94% YoY	$3.161M 32.43% YoY	$3.137M 31.48% YoY	$2.418M 217.32% YoY	$2.386M 245.8% YoY	$2.387M 238.58% YoY	$2.386M 236.06% YoY	$762.0K 350.89% YoY	$690.0K 119.75% YoY	$705.0K 605.0% YoY	$710.0K 735.29% YoY	$169.0K 69.0% YoY
Total Long-Term Assets	$105.8M -0.66% YoY	$107.8M 0.63% YoY	$104.6M -1.26% YoY	$105.3M -0.98% YoY	$106.5M 17.49% YoY	$107.1M 16.87% YoY	$105.9M 13.52% YoY	$106.3M 13.38% YoY	$90.68M -4.55% YoY	$91.68M -4.16% YoY	$93.30M -0.67% YoY	$93.76M -0.71% YoY	$95.00M 0.51% YoY	$95.66M -0.11% YoY	$93.93M -1.86% YoY	$94.43M -1.69% YoY	$94.52M -3.26% YoY	$95.77M -3.76% YoY	$95.71M -4.19% YoY
TOTAL ASSETS
Total Short-Term Assets	$203.1M 0.86% YoY	$210.8M 7.84% YoY	$234.4M 15.16% YoY	$212.6M 9.24% YoY	$201.3M -1.05% YoY	$195.5M -4.63% YoY	$203.5M 2.74% YoY	$194.6M -5.2% YoY	$203.5M 4.45% YoY	$205.0M 15.93% YoY	$198.1M 2.84% YoY	$205.3M 7.88% YoY	$194.8M 27.9% YoY	$176.8M 47.42% YoY	$192.6M 89.92% YoY	$190.3M 101.11% YoY	$152.3M 112.15% YoY	$119.9M 93.02% YoY	$101.4M 49.37% YoY
Total Long-Term Assets	$105.8M	$107.8M	$104.6M	$105.3M	$106.5M	$107.1M	$105.9M	$106.3M	$90.68M	$91.68M	$93.30M	$93.76M	$95.00M	$95.66M	$93.93M	$94.43M	$94.52M	$95.77M	$95.71M
Total Assets	$308.9M 0.34% YoY	$318.6M 5.29% YoY	$338.9M 9.54% YoY	$317.9M 5.63% YoY	$307.9M 4.66% YoY	$302.7M 2.02% YoY	$309.4M 6.19% YoY	$300.9M 0.62% YoY	$294.2M 1.5% YoY	$296.7M 8.87% YoY	$291.4M 1.69% YoY	$299.1M 5.03% YoY	$289.8M 17.41% YoY	$272.5M 26.32% YoY	$286.6M 45.36% YoY	$284.7M 49.32% YoY	$246.8M 45.63% YoY	$215.7M 33.45% YoY	$197.1M 17.48% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$17.58M 55.98% YoY	$21.11M 142.89% YoY	$19.99M 80.78% YoY	$13.18M 32.61% YoY	$11.27M -17.98% YoY	$8.692M -62.85% YoY	$11.06M -34.17% YoY	$9.940M -43.46% YoY	$13.74M -9.34% YoY	$23.40M 65.19% YoY	$16.80M 12.83% YoY	$17.58M 26.68% YoY	$15.16M 75.76% YoY	$14.17M 47.2% YoY	$14.89M 122.37% YoY	$13.88M 55.29% YoY	$8.623M -4.19% YoY	$9.623M 26.62% YoY	$6.696M -29.52% YoY
Accrued Expenses	$13.53M -1.85% YoY	$14.12M 14.58% YoY	$17.25M -51.42% YoY	$13.74M 43.76% YoY	$13.79M 17.82% YoY	$12.32M 0.52% YoY	$35.50M 0.58% YoY	$9.558M -69.9% YoY	$11.70M -66.86% YoY	$12.26M 4.79% YoY	$35.30M -11.6% YoY	$31.76M -17.76% YoY	$35.32M 3.91% YoY	$11.70M -16.37% YoY	$39.93M 107.58% YoY	$38.62M 32.27% YoY	$33.99M 57.34% YoY	$13.99M 162.45% YoY	$19.24M -8.39% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$5.000M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$15.00M 650.0% YoY	$7.000M N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$5.000M 17.65% YoY	$4.250M 0.0% YoY	$4.250M 0.0% YoY	$4.250M -19.02% YoY	$4.250M -19.02% YoY	$4.250M -44.98% YoY	$4.250M -75.99% YoY	$5.248M -28.25% YoY	$5.248M -23.94% YoY
Total Short-Term Liabilities	$60.13M 14.77% YoY	$64.60M 35.11% YoY	$64.03M 37.52% YoY	$54.80M 29.54% YoY	$52.39M 10.63% YoY	$47.81M -18.35% YoY	$46.56M -18.48% YoY	$42.31M -21.05% YoY	$47.36M -13.46% YoY	$58.55M 11.26% YoY	$57.12M -3.31% YoY	$53.59M -5.56% YoY	$54.72M 16.78% YoY	$52.63M -18.33% YoY	$59.07M 16.33% YoY	$56.74M -5.2% YoY	$46.86M -2.98% YoY	$64.44M 70.61% YoY	$50.78M 35.78% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$25.09M -68.91% YoY	$35.93M -60.74% YoY	$38.99M -46.7% YoY	$49.83M -32.89% YoY	$80.68M 7.07% YoY	$91.53M 19.64% YoY	$73.15M -6.2% YoY	$74.25M -6.61% YoY
Other Long-Term Liabilities	$1.800M -59.26% YoY	$1.800M -63.39% YoY	$3.488M -35.79% YoY	$3.939M 146.19% YoY	$4.418M -1.58% YoY	$4.917M 2.65% YoY	$5.432M 4.46% YoY	$1.600M -72.28% YoY	$4.489M -25.95% YoY	$4.790M -16.88% YoY	$5.200M -15.83% YoY	$5.773M -8.12% YoY	$6.062M 4.18% YoY	$5.763M 4.78% YoY	$6.178M 69.96% YoY	$6.283M 123.67% YoY	$5.819M 71.15% YoY	$5.500M 41.03% YoY	$3.635M -15.47% YoY
Total Long-Term Liabilities	$1.800M -59.26% YoY	$1.800M -63.39% YoY	$3.488M -35.79% YoY	$3.939M 146.19% YoY	$4.418M -1.58% YoY	$4.917M 2.65% YoY	$5.432M 4.46% YoY	$1.600M -94.81% YoY	$4.489M -87.51% YoY	$4.790M -87.71% YoY	$5.200M -90.72% YoY	$30.86M -61.75% YoY	$35.93M -60.74% YoY	$38.99M -46.7% YoY	$56.01M -24.56% YoY	$80.68M 7.07% YoY	$91.53M 14.55% YoY	$73.15M -6.2% YoY	$74.25M -11.4% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$60.13M 14.77% YoY	$64.60M 35.11% YoY	$64.03M 37.52% YoY	$54.80M 29.54% YoY	$52.39M 10.63% YoY	$47.81M -18.35% YoY	$46.56M -18.48% YoY	$42.31M -21.05% YoY	$47.36M -13.46% YoY	$58.55M 11.26% YoY	$57.12M -3.31% YoY	$53.59M -5.56% YoY	$54.72M 16.78% YoY	$52.63M -18.33% YoY	$59.07M 16.33% YoY	$56.74M -5.2% YoY	$46.86M -2.98% YoY	$64.44M 70.61% YoY	$50.78M 35.78% YoY
Total Long-Term Liabilities	$1.800M -59.26% YoY	$1.800M -63.39% YoY	$3.488M -35.79% YoY	$3.939M 146.19% YoY	$4.418M -1.58% YoY	$4.917M 2.65% YoY	$5.432M 4.46% YoY	$1.600M -94.81% YoY	$4.489M -87.51% YoY	$4.790M -87.71% YoY	$5.200M -90.72% YoY	$30.86M -61.75% YoY	$35.93M -60.74% YoY	$38.99M -46.7% YoY	$56.01M -24.56% YoY	$80.68M 7.07% YoY	$91.53M 14.55% YoY	$73.15M -6.2% YoY	$74.25M -11.4% YoY
Total Liabilities	$71.25M 16.67% YoY	$75.26M 32.49% YoY	$73.06M 31.56% YoY	$63.07M 20.72% YoY	$61.06M 9.92% YoY	$56.80M -16.34% YoY	$55.53M -16.88% YoY	$52.25M -40.36% YoY	$55.55M -43.5% YoY	$67.90M -30.44% YoY	$66.81M -42.39% YoY	$87.61M -39.08% YoY	$98.32M -32.63% YoY	$97.62M -32.57% YoY	$116.0M -10.93% YoY	$143.8M 3.09% YoY	$145.9M 12.61% YoY	$144.8M 19.62% YoY	$130.2M 6.28% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$151.6M 10.37% YoY	$151.3M 12.38% YoY	$159.9M 16.57% YoY	$147.5M 14.04% YoY	$137.4M 14.68% YoY	$134.6M 22.13% YoY	$137.2M 29.07% YoY	$129.4M 39.56% YoY	$119.8M 62.95% YoY	$110.2M 90.11% YoY	$106.3M N/A	$92.70M 293.73% YoY	$73.51M -551.93% YoY	$57.98M -226.54% YoY	N/A	$23.54M -134.69% YoY	-$16.27M N/A	-$45.82M -41.32% YoY	-$52.01M N/A
Common Stock	$420.0K -4.55% YoY	$416.0K -6.09% YoY	$436.0K -3.54% YoY	$437.0K -3.96% YoY	$440.0K -3.3% YoY	$443.0K -2.64% YoY	$452.0K -0.66% YoY	$455.0K 0.22% YoY	$455.0K 0.44% YoY	$455.0K 0.44% YoY	$455.0K N/A	$454.0K 0.89% YoY	$453.0K 0.89% YoY	$453.0K 1.12% YoY	N/A	$450.0K 2.97% YoY	$449.0K N/A	$448.0K 3.46% YoY	$440.0K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$237.7M -3.7% YoY	$243.4M -1.0% YoY	$265.9M 4.72% YoY	$254.8M 2.46% YoY	$246.8M 3.44% YoY	$245.9M 7.46% YoY	$253.9M 13.05% YoY	$248.7M 17.6% YoY	$238.6M 24.6% YoY	$228.8M 30.82% YoY	$224.6M 31.65% YoY	$211.5M 50.03% YoY	$191.5M 89.8% YoY	$174.9M 146.51% YoY	$170.6M 154.85% YoY	$140.9M 175.28% YoY	$100.9M 152.82% YoY	$70.94M 74.63% YoY	$66.94M 48.06% YoY
Total Liabilities & Shareholders Equity	$308.9M 0.34% YoY	$318.6M 5.29% YoY	$338.9M 9.54% YoY	$317.9M 5.63% YoY	$307.9M 4.66% YoY	$302.7M 2.02% YoY	$309.4M 6.19% YoY	$300.9M 0.62% YoY	$294.2M 1.5% YoY	$296.7M 8.87% YoY	$291.4M 1.69% YoY	$299.1M 5.03% YoY	$289.8M 17.41% YoY	$272.5M 26.32% YoY	$286.6M 45.36% YoY	$284.7M 49.32% YoY	$246.8M 45.63% YoY	$215.7M 33.45% YoY	$197.1M 17.48% YoY