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HSON (HSON) Annual Balance Sheets

Annual · GAAP · USD millions
Access HSON quarterly Balance Sheets →
Balance sheet performance over multiple periods helps investors evaluate the financial resilience of HSON.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
(Dec 31 2023) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Assets
Cash & cash equivalent17.01
Cash & Short-term Investments17.00
Accounts receivable20.09
Other Current Assets0.48
Prepaid Expense And Other Assets Current2.56
Total Current Assets40.14
Equipment/Property/Plant Net0.24
Goodwill net5.70
Intangible Assets2.49
Other Assets, Noncurrent4.00
Restricted Cash Current0.48
Operating Lease Right Of Use Asset1.02
Restricted Cash Noncurrent0.18
Total Assets52.58
Liabilities
Accounts Payable, Current AC1.79
Accrued Liabilities, Current AC4.50
Short-term Debt DE10.00
Other Liabilities, Current4.93
Total Current Liabilities11.22
Long-term debt0.00
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent AC10.09
Other liabilities, Noncurrent0.40
Operating Lease Liability Current0.62
Operating Lease Liability Noncurrent0.44
Total Liabilities12.16
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value-21.05
Additional Paid In Capital Common Stock494.21
Retained Earnings / Accumulated Deficit-430.02
Other Equity-2.72
Common Stockholder's Equity40.43
Total Stockholder's Equity40.43
Liabilities & Stockholder's Equity52.58
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