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HSON (HSON) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of HSON.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Assets
Cash & cash equivalent6.83
Cash & Short-term Investments6.00
Accounts receivable34.94
Other Receivables13.23
Notes Receivable, Current0.24
Inventories6.95
Other Current Assets0.00
Prepaid Expense And Other Assets Current3.06
Total Current Assets57.83
Equipment/Property/Plant Net24.23
Goodwill net5.90
Intangible Assets1.36
Long-term investments0.95
Accounts Receivable, Net, Noncurrent8.95
Other Assets, Noncurrent1.60
Restricted Cash Current0.50
Operating Lease Right Of Use Asset0.93
Restricted Cash Noncurrent0.19
Total Assets108.24
Liabilities
Accounts Payable, Current AC5.35
Accrued Liabilities, Current AC5.24
Short-term Debt DE18.96
Other Liabilities, Current8.42
Taxes Payable0.04
Deferred Liability and Revenue1.44
Total Current Liabilities29.46
Long-term debt14.09
Total Long-term Debt14.09
Combined Long+Short Total Debt (filer-reported)14.09
Accrued Income Taxes, Noncurrent AC10.10
Other liabilities, Noncurrent4.80
Operating Lease Liability Current0.32
Operating Lease Liability Noncurrent0.65
Total Liabilities48.44
Stockholders' Equity
Common Stock Value0.01
Treasury Stock Value-28.03
Additional Paid In Capital Common Stock530.92
Retained Earnings / Accumulated Deficit-441.58
Accumulated Other Comprehensive Income-1.53
Other Equity-1.53
Common Stockholder's Equity59.79
Preferred Stockholder's Equity0.00
Total Stockholder's Equity59.80
Liabilities & Stockholder's Equity108.24
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