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    Harte Hanks Inc.

    NASDAQ: HHS · Real-Time Price · USD
    3.51
    -0.05 (-1.40%)
    At close: Aug 15, 2025, 9:53 AM

    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 42.25M 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
    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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