HUDSON TECHNOLOGIES INC /NY

For the period ended Sep 30, 2026. Filed Nov 5, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2026 · Filed Nov 5, 2026

HDSN$4.39+5.0%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

- Consolidated Balance Sheets

(Amounts in thousands, except for share and par value amounts)


· · September 30, · · December 31,
· · 2026 · · 2025
· · (unaudited) · · ·
Assets · · · ·
Current assets: · · · ·
Cash and cash equivalents	$35,262	$39,456
Trade accounts receivable – net of allowance for credit losses of $712 and $941, respectively	29,786	17,098
Inventories	131,513	135,923
Income tax receivable	5,580	5,916
Prepaid expenses and other current assets	15,642	12,445
Total current assets	217,783	210,838

Property, plant and equipment, less accumulated depreciation	21,845	23,623
Goodwill	65,282	65,282
Intangible assets, less accumulated amortization	8,843	11,294
Right of use assets	4,206	5,290
Other assets	1,972	2,321
Total Assets	$319,931	$318,648

Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable	$18,137	$21,112
Accrued expenses and other current liabilities	41,425	38,772
Accrued payroll	3,567	4,712
Other short-term liabilities	1,000	—
Total current liabilities	64,129	64,596
Deferred tax liability	6,801	4,034
Long-term lease liabilities	2,351	3,233
Long-term severance payable	326	1,595
Other long-term liabilities	800	1,800
Total Liabilities	74,407	75,258

Commitments and contingencies

Stockholders’ equity:
Preferred stock, shares authorized 5,000,000: Series A Convertible preferred stock, $0.01 par value ($100 liquidation preference value); shares authorized 150,000; none issued or outstanding	—	—
Common stock, $0.01 par value; shares authorized 100,000,000; issued and outstanding: 42,088,547 and 41,647,221, respectively	421	416
Additional paid-in capital	86,504	91,692
Retained earnings	158,599	151,282
Total Stockholders’ Equity	245,524	243,390

Total Liabilities and Stockholders’ Equity	$319,931	$318,648

See Accompanying Notes to the Consolidated Financial Statements.

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.