Harte Hanks Inc. (HHS)

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4.67

0.24 (5.41%)

At close: Apr 25, 2025, 3:59 PM

4.65

-0.43%

After-hours: Apr 25, 2025, 04:05 PM EDT

Harte Hanks Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	9.93M	5.94M	10.97M	11.96M	18.36M	13.29M	13.36M	13.12M	10.36M	6.91M	10.57M	9.65M	11.91M	16.04M	19.29M	24.91M	29.41M	29.3M	30.08M	23.46M	28.1M	31.74M	39M	20.94M	20.88M	10.38M	20.21M	22.85M	8.4M	11.4M	13.07M	43.64M	46.01M	6.88M	12.9M	11.68M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	-21.67M	500K	-21.24M	-21.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	717K	734K	853K	22.75M	758K	22.57M	22.96M	1.57M	1.74M	1.79M	1.97M	2.38M	-3.61M	2.47M	2.63M	2.83M	2.63M	3.53M	3.6M	3.45M	3.76M	3.9M	4.61M	5.59M	6.59M	5.32M	4.72M	4.16M	3.23M	2.88M	2.98M	2.84M	2.27M	2.65M	2.37M	2.67M
Receivables	40.8M	42.53M	38.68M	41.06M	42.25M	44.09M	44.59M	44.45M	47.9M	52.72M	50.39M	57.01M	49.81M	52.91M	48.07M	45.73M	42.15M	46.41M	39.27M	36.78M	39.78M	41.56M	42.01M	48.86M	56.6M	54.05M	54.79M	56.62M	81.4M	90.69M	81.44M	77.89M	88.81M	77.78M	75.58M	93.14M
Inventory	n/a	n/a	n/a	n/a	n/a	2.72M	3.34M	3.38M	2.19M	4.18M	1.00	11.96M	12.63M	12.57M	14.2M	42K	46K	54K	377K	407K	354K	407K	409K	386K	448K	527K	462K	473K	587K	796K	779K	869K	838K	1.02M	1.24M	1.12M
Other Current Assets	1.37M	5.34M	3.05M	3.03M	2.69M	2.1M	2.66M	1.23M	5.87M	19.14M	20.16M	10.58M	11.71M	11.09M	12.07M	9.22M	4.99M	3.98M	8.11M	6.71M	7.77M	1.74M	1.84M	2.46M	2.54M	3.17M	4.04M	3.85M	3.9M	4.42M	3.46M	3.58M	4.93M	171.96M	172.6M	4.63M
Total Current Assets	53.61M	53.82M	55.04M	57.77M	65.21M	62.2M	63.95M	62.18M	66.31M	80.62M	83.88M	79.85M	75.38M	82.48M	82.47M	83.89M	86.24M	91.64M	93.51M	82.64M	79.3M	78.79M	87.55M	92.86M	104.99M	87.14M	96.5M	101.41M	103.21M	121.52M	114.15M	133.16M	149.43M	267.94M	274.64M	125.46M
Property-Plant & Equipment	31.42M	32.24M	32.33M	32.92M	34.27M	26.05M	27.75M	29.29M	29.69M	28.71M	28.31M	28.88M	29.89M	27.52M	28.6M	30.14M	30.63M	19.49M	22.08M	28.12M	27.14M	29.46M	34.09M	35.13M	13.59M	13.63M	18.76M	20M	21.79M	21.08M	21.63M	22.11M	23.92M	25.91M	27.83M	35.16M
Goodwill & Intangibles	858K	4.21M	4.39M	4.57M	4.75M	5.43M	5.58M	5.76M	5.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.59M	37.27M	37.44M	37.61M	37.81M	76.69M	76.89M	226.37M
Total Long-Term Assets	48.17M	54.3M	54.7M	55.67M	65.86M	48.62M	50.71M	52.7M	53.67M	30.51M	30.28M	31.26M	32.49M	29.99M	31.23M	32.97M	33.26M	23.02M	25.67M	31.57M	30.9M	33.36M	38.7M	40.72M	20.18M	18.95M	23.49M	24.15M	27.61M	61.22M	62.05M	62.56M	64.01M	110.85M	111.78M	268.96M
Total Assets	101.78M	108.13M	109.73M	113.44M	131.07M	110.81M	114.66M	114.88M	119.98M	111.13M	114.16M	111.11M	107.86M	112.46M	113.7M	116.86M	119.5M	114.66M	119.18M	114.2M	110.2M	112.15M	126.25M	133.58M	125.17M	106.09M	119.98M	125.56M	130.81M	182.74M	176.2M	195.72M	213.44M	378.78M	386.42M	394.42M
Account Payables	21.83M	20.88M	20.25M	15.99M	23.18M	18.55M	17.89M	20M	22.46M	20.79M	17.44M	19.65M	16.13M	16.55M	16.98M	16.14M	16.29M	17.63M	17.57M	16.67M	16.92M	18.13M	19.16M	25.6M	31.05M	31.2M	32.8M	26.6M	36.13M	42.46M	37.51M	39.54M	45.56M	38.12M	32.99M	28.08M
Deferred Revenue	3.21M	4.83M	3.48M	3.71M	3.19M	7.13M	8.36M	5.98M	5.81M	11.63M	10.91M	11.99M	10.44M	10.43M	11.96M	11.31M	11.16M	10.92M	15.52M	12.18M	14.16M	10.29M	13.28M	11.47M	12.76M	11.15M	12.45M	15.04M	16.79M	13.85M	13.26M	13.68M	14.49M	16.22M	17.63M	39.39M
Short-Term Debt	n/a	n/a	4.13M	n/a	4.82M	5.45M	5.9M	5.93M	5.75M	5.17M	5.31M	n/a	6.55M	6.62M	6.87M	15.86M	11.59M	13.48M	12.29M	8.53M	7.62M	8.05M	8.61M	8.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	61.15M	69.74M	4.13M
Other Current Liabilities	3.15M	3M	-8K	14.9M	6.5M	-1.35M	-1.56M	-1.69M	-1.66M	2.34M	2.57M	14.89M	2.23M	1.37M	1.81M	1.92M	2.74M	1.09M	5.07M	2.28M	4.77M	939K	2.96M	6.27M	8.61M	14.61M	15.72M	18.8M	13.49M	11.84M	17.73M	37.7M	40.92M	39.2M	46.81M	44.44M
Total Current Liabilities	35.14M	36.94M	36.4M	40.16M	48.11M	38.72M	40.41M	38.27M	43.57M	45.78M	41.65M	44.6M	42.44M	42.39M	46.62M	53.06M	47.19M	50.04M	52.72M	44.35M	45.53M	44.96M	49.83M	54.77M	54.16M	52.88M	54.09M	52.85M	67.25M	71.52M	63.44M	93.47M	104.67M	155.22M	159.02M	86.38M
Long-Term Debt	n/a	n/a	n/a	n/a	-294K	n/a	n/a	n/a	n/a	n/a	10M	5M	5M	13.1M	13.1M	18.37M	22.17M	20.42M	22.2M	18.7M	18.7M	18.7M	18.7M	18.7M	14.2M	n/a	n/a	n/a	n/a	12M	12.12M	n/a	n/a	n/a	n/a	74.72M
Other Long-Term Liabilities	24.1M	28.67M	30.43M	30.25M	30.8M	38.04M	39.07M	39.56M	41.03M	52.48M	53.9M	54.63M	56.2M	68.1M	67.73M	69.55M	72.24M	72.54M	71.66M	71.53M	72.61M	64.39M	66.17M	66.46M	66.27M	61.51M	63.15M	63.13M	97.43M	95.72M	95.3M	95.24M	95.07M	79.01M	102.28M	75.08M
Total Long-Term Liabilities	44.96M	50.13M	52.72M	53.33M	63.11M	51.59M	53.7M	55.65M	57.61M	68.42M	80.5M	77.36M	80.41M	98.74M	99.92M	108.5M	115.71M	103.86M	106.08M	104.42M	104.63M	97.9M	101.33M	101.08M	80.47M	61.94M	63.45M	63.62M	98.2M	117.62M	117.79M	106.07M	106.11M	101M	102.28M	178.63M
Total Liabilities	80.09M	87.08M	89.13M	93.48M	111.22M	90.31M	94.11M	93.92M	101.18M	114.2M	122.15M	121.96M	122.85M	141.13M	146.53M	161.56M	162.9M	153.9M	158.8M	148.77M	150.16M	142.86M	151.16M	155.86M	134.64M	114.82M	117.53M	116.47M	165.45M	189.14M	181.23M	199.54M	210.78M	256.23M	261.3M	265.01M
Total Debt	24.6M	25.23M	26.43M	27.33M	28.51M	19M	20.53M	22.02M	22.32M	21.11M	31.9M	28.52M	30.77M	37.26M	39.05M	54.81M	55.06M	44.73M	46.7M	41.12M	39.39M	41.33M	43.78M	43.07M	14.2M	n/a	n/a	n/a	n/a	12M	12.12M	n/a	n/a	61.15M	69.74M	78.84M
Common Stock	12.22M	12.22M	12.22M	12.22M	12.22M	12.22M	12.22M	12.22M	12.22M	12.12M	12.12M	12.12M	12.12M	12.12M	12.12M	12.12M	12.12M	12.12M	12.12M	12.12M	12.12M	12.12M	12.12M	12.12M	12.12M	12.12M	12.11M	12.07M	12.07M	120.75M	120.74M	120.47M	120.44M	120.43M	120.4M	120.27M
Retained Earnings	814.62M	817.06M	816.91M	844.75M	844.92M	846.9M	846.28M	845.7M	846.49M	826.07M	818.9M	814.44M	811.09M	809.34M	804.93M	794.37M	796.12M	795.08M	796.7M	802.93M	797.82M	800.76M	806.75M	810.55M	812.7M	811.06M	821.05M	827.78M	794.58M	823.92M	826.4M	829.06M	837.32M	955.35M	958.39M	962.65M
Comprehensive Income	-13.6M	-16.41M	-16.5M	-44.28M	-44.09M	-45.24M	-45.18M	-45.68M	-48.3M	-57.14M	-54.85M	-52.82M	-53.33M	-64.87M	-64.48M	-65.33M	-65.61M	-60.24M	-61.98M	-63.08M	-63.13M	-56.5M	-56.39M	-57.32M	-46.48M	-43.96M	-44.23M	-43.94M	-44.3M	-44.34M	-44.78M	-45.8M	-46.18M	-44.18M	-44.1M	-43.51M
Shareholders Equity	21.69M	21.05M	20.61M	19.96M	19.86M	20.5M	20.55M	20.96M	18.81M	-3.07M	-7.99M	-10.85M	-14.99M	-28.66M	-32.84M	-44.7M	-43.4M	-39.24M	-39.62M	-34.57M	-39.96M	-30.71M	-24.92M	-22.28M	-9.46M	-8.73M	2.45M	9.09M	-34.63M	-6.4M	-5.03M	-3.82M	2.66M	122.56M	125.12M	129.41M
Total Investments	n/a	n/a	-21.52M	-21.67M	500K	-21.24M	-21.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a