Harte Hanks Inc. (HHS)
NASDAQ: HHS
· Real-Time Price · USD
3.56
0.00 (0.00%)
At close: Aug 15, 2025, 11:55 AM
Harte Hanks Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 4.76M | 8.98M | 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 |
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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 513K | 656K | 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 |
Receivables | 40.63M | 41.3M | 39.86M | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.72M | 3.34M | 3.38M | 2.19M | 4.18M | n/a | 11.96M | 12.63M | 12.57M | 14.2M | 42K |
Other Current Assets | 4.61M | 1.3M | 2.31M | 3.23M | 3.05M | 3.03M | 2.69M | -623K | 2.66M | 1.23M | 5.87M | 19.14M | 20.16M | 10.58M | 11.71M | 11.09M | 12.07M | 9.22M |
Total Current Assets | 50M | 53.72M | 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 |
Property-Plant & Equipment | 28.62M | 30.26M | 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 |
Goodwill & Intangibles | 761K | 809K | 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 |
Total Long-Term Assets | 45.02M | 46.87M | 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 |
Total Assets | 95.02M | 100.58M | 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 |
Account Payables | 18.61M | 21.97M | 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 |
Deferred Revenue | 1.81M | 4.12M | 3.21M | 3.4M | 3.48M | 5.32M | 3.19M | 5.68M | 8.36M | 5.98M | 5.81M | 11.63M | 10.91M | 11.99M | 10.44M | 10.43M | 11.96M | 11.31M |
Short-Term Debt | 3.72M | n/a | n/a | n/a | n/a | 4.52M | 4.82M | 5.45M | 5.9M | 5.93M | 5.75M | 5.17M | 5.31M | n/a | 6.55M | 6.62M | 6.87M | 15.86M |
Other Current Liabilities | 7.08M | 2.53M | 3.15M | 4.42M | 4.13M | 5.06M | 6.5M | -1.35M | -1.56M | -1.69M | -1.66M | 2.34M | 2.57M | 14.89M | 2.23M | 1.37M | 1.81M | 1.92M |
Total Current Liabilities | 31.22M | 36.09M | 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 |
Long-Term Debt | 19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10M | 5M | 5M | 13.1M | 13.1M | 18.37M |
Other Long-Term Liabilities | 22.55M | 23.2M | 24.1M | 28.67M | 30.43M | 30.52M | 30.8M | 38.04M | 39.07M | 39.56M | 41.03M | 52.48M | 53.9M | 54.63M | 56.2M | 68.1M | 67.73M | 69.55M |
Total Long-Term Liabilities | 41.56M | 43.08M | 56.08M | 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 |
Total Liabilities | 72.78M | 79.16M | 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 |
Total Debt | 22.73M | 23.77M | 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 |
Common Stock | 12.22M | 12.22M | 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 |
Retained Earnings | 813.9M | 814.23M | 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 |
Comprehensive Income | -13.28M | -13.4M | -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 |
Shareholders Equity | 22.24M | 21.42M | 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 |
Total Investments | n/a | n/a | 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 |