Harte Hanks Inc. (HHS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Harte Hanks Inc.

    NASDAQ: HHS · Real-Time Price · USD
    3.64
    -0.03 (-0.82%)
    At close: Oct 03, 2025, 3:54 PM
    3.75
    3.02%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    Harte Hanks Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 9.93M 18.36M 10.36M 11.91M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 500K n/a n/a
    Other Long-Term Assets
    		 717K 758K 1.74M -3.61M
    Receivables
    		 39.86M 44.01M 47.9M 49.81M
    Inventory
    		 n/a n/a 2.19M 12.63M
    Other Current Assets
    		 2.31M 2.69M 3.68M -917K
    Total Current Assets
    		 53.61M 65.21M 66.31M 75.38M
    Property-Plant & Equipment
    		 31.42M 34.27M 29.69M 29.89M
    Goodwill & Intangibles
    		 858K 4.75M 5.94M n/a
    Total Long-Term Assets
    		 48.17M 57.54M 53.67M 32.49M
    Total Assets
    		 101.78M 122.76M 119.98M 107.86M
    Account Payables
    		 21.83M 23.18M 22.46M 16.13M
    Deferred Revenue
    		 3.21M 5.01M 4.59M 3.94M
    Short-Term Debt
    		 3.74M 4.82M 5.75M 6.55M
    Other Current Liabilities
    		 -591K 4.68M -1.66M 2.23M
    Total Current Liabilities
    		 35.14M 48.11M 43.57M 42.44M
    Long-Term Debt
    		 n/a -294K n/a 5M
    Other Long-Term Liabilities
    		 24.1M 31.1M 41.03M 56.2M
    Total Long-Term Liabilities
    		 44.96M 54.79M 57.61M 80.41M
    Total Liabilities
    		 80.09M 102.9M 101.18M 122.85M
    Total Debt
    		 24.6M 28.51M 22.32M 30.77M
    Book Value
    		 21.69M 19.86M 18.81M -14.99M
    Book Value Per Share
    		 2.97 2.72 2.65 -2.09
    Common Stock
    		 12.22M 12.22M 12.22M 12.12M
    Retained Earnings
    		 814.62M 844.92M 846.49M 811.09M
    Comprehensive Income
    		 -13.6M -44.09M -48.3M -53.33M
    Shareholders Equity
    		 21.69M 19.86M 18.81M -14.99M
    Total Investments
    		 n/a 500K n/a n/a

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