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Harte Hanks Inc. (HHS)

NASDAQ: HHS · Real-Time Price · USD

4.71

-0.01 (-0.21%)

At close: May 20, 2025, 2:26 PM

Harte Hanks Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	9.93M	18.36M	10.36M	11.91M	29.41M	28.1M	20.88M	8.4M	46.01M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	717K	758K	1.74M	-3.61M	-4.11M	-1.5M	6.59M	3.23M	2.27M
Receivables	39.86M	42.25M	47.9M	49.81M	42.15M	39.78M	56.6M	81.4M	88.81M
Inventory	n/a	n/a	2.19M	12.63M	46K	354K	448K	587K	838K
Other Current Assets	2.31M	2.69M	5.87M	11.71M	4.99M	7.77M	2.54M	3.9M	4.93M
Total Current Assets	53.61M	65.21M	66.31M	75.38M	86.24M	79.3M	104.99M	103.21M	149.43M
Property-Plant & Equipment	31.42M	34.27M	29.69M	29.89M	30.63M	27.14M	13.59M	21.79M	23.92M
Goodwill & Intangibles	858K	4.75M	5.94M	n/a	n/a	n/a	n/a	2.59M	37.81M
Total Long-Term Assets	48.17M	57.54M	53.67M	32.49M	33.26M	30.9M	20.18M	27.61M	64.01M
Total Assets	101.78M	122.76M	119.98M	107.86M	119.5M	110.2M	125.17M	130.81M	213.44M
Account Payables	21.83M	23.18M	22.46M	16.13M	16.29M	16.92M	31.05M	36.13M	45.56M
Deferred Revenue	1.59M	3.19M	5.81M	10.44M	11.16M	14.16M	12.76M	16.79M	14.49M
Short-Term Debt	3.74M	4.82M	5.75M	6.55M	11.59M	7.62M	n/a	n/a	n/a
Other Current Liabilities	4.77M	11.31M	-1.66M	2.23M	2.74M	4.77M	8.61M	13.49M	40.92M
Total Current Liabilities	35.14M	48.11M	43.57M	42.44M	47.19M	45.53M	54.16M	67.25M	104.67M
Long-Term Debt	20.86M	n/a	n/a	5M	22.17M	18.7M	14.2M	n/a	n/a
Other Long-Term Liabilities	24.1M	31.1M	41.03M	56.2M	72.24M	72.61M	66.27M	97.43M	95.07M
Total Long-Term Liabilities	44.96M	63.11M	57.61M	80.41M	115.71M	104.63M	80.47M	98.2M	106.11M
Total Liabilities	80.09M	102.9M	101.18M	122.85M	162.9M	150.16M	134.64M	165.45M	210.78M
Total Debt	24.6M	28.51M	22.32M	30.77M	55.06M	39.39M	14.2M	n/a	n/a
Common Stock	12.22M	12.22M	12.22M	12.12M	12.12M	12.12M	12.12M	12.07M	120.44M
Retained Earnings	814.62M	844.92M	846.49M	811.09M	796.12M	797.82M	812.7M	794.58M	837.32M
Comprehensive Income	-13.6M	-44.09M	-48.3M	-53.33M	-65.61M	-63.13M	-46.48M	-44.3M	-46.18M
Shareholders Equity	21.69M	19.86M	18.81M	-14.99M	-43.4M	-39.96M	-9.46M	-34.63M	2.66M
Total Investments	n/a	500K	n/a	n/a	n/a	n/a	n/a	n/a	n/a