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Harte Hanks Inc

HHS

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2.190USD

-0.100-4.37%

Close 07-31 16:00（ET）Quotes delayed by 15 min

16.25MMarket Cap

LossP/E TTM

Harte Hanks Inc

2.190

-0.100-4.37%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

HHS Balance Sheet

You can check out the annual or quarterly balance sheets of Harte Hanks Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-49.48%4.54M

-43.76%5.59M

9.52%6.51M

-56.65%4.76M

-21.65%8.98M

-45.91%9.93M

-55.27%5.94M

-17.88%10.97M

-12.61%11.46M

77.19%18.36M

92.38%13.29M

26.43%13.36M

35.91%13.12M

-12.99%10.36M

-56.95%6.91M

-45.21%10.57M

-61.26%9.65M

-59.50%11.91M

-45.23%16.04M

-35.87%19.29M

6.18%24.91M

4.64%29.41M

-7.69%29.30M

-22.86%30.08M

12.03%23.46M

34.58%28.10M

205.82%31.74M

92.95%39.00M

-8.33%20.94M

148.68%20.88M

-8.99%10.38M

54.60%20.21M

-47.65%22.85M

-81.75%8.40M

65.67%11.40M

1.34%13.07M

273.78%43.64M

177.74%46.01M

-72.18%6.88M

-58.67%12.90M

-64.81%11.68M

-70.81%16.56M

-63.20%24.74M

-59.47%31.21M

-60.75%33.18M

-36.06%56.75M

-12.41%67.23M

20.58%77.02M

38.56%84.54M

79.71%88.75M

114.33%76.76M

85.65%63.88M

100.91%61.01M

--49.38M

--35.81M

--34.41M

--30.37M

- Cash and cash equivalents

-49.48%4.54M

-43.76%5.59M

9.52%6.51M

-56.65%4.76M

-21.65%8.98M

-45.91%9.93M

-55.27%5.94M

-17.88%10.97M

-12.61%11.46M

77.19%18.36M

92.38%13.29M

26.43%13.36M

35.91%13.12M

-12.99%10.36M

-56.95%6.91M

-45.21%10.57M

-61.26%9.65M

-59.50%11.91M

-45.23%16.04M

-35.87%19.29M

6.18%24.91M

4.64%29.41M

-7.69%29.30M

-22.86%30.08M

12.03%23.46M

34.58%28.10M

205.82%31.74M

92.95%39.00M

-8.33%20.94M

148.68%20.88M

-8.99%10.38M

54.60%20.21M

-47.65%22.85M

-81.75%8.40M

65.67%11.40M

1.34%13.07M

273.78%43.64M

177.74%46.01M

-72.18%6.88M

-58.67%12.90M

-64.81%11.68M

-70.81%16.56M

-63.20%24.74M

-59.47%31.21M

-60.75%33.18M

-36.06%56.75M

-12.41%67.23M

20.58%77.02M

38.56%84.54M

79.71%88.75M

114.33%76.76M

85.65%63.88M

100.91%61.01M

--49.38M

--35.81M

--34.41M

--30.37M

Receivables

-15.01%34.30M

-14.49%34.89M

-15.35%37.49M

0.47%40.63M

-5.73%40.36M

-7.28%40.80M

-2.24%44.29M

-12.19%40.44M

-3.71%42.81M

-15.64%44.01M

-22.66%45.31M

-19.40%46.06M

-30.31%44.46M

-8.90%52.16M

-3.01%58.58M

2.84%57.14M

21.40%63.80M

15.60%57.26M

8.89%60.40M

7.81%55.56M

9.62%52.55M

24.29%49.53M

32.04%55.47M

20.78%51.53M

-25.68%47.94M

-48.27%39.85M

-38.40%42.01M

-36.74%42.67M

-5.39%64.51M

-9.67%77.04M

-31.48%68.19M

-25.57%67.44M

-12.46%68.18M

-3.97%85.28M

20.87%99.52M

12.62%90.62M

-19.20%77.89M

-14.40%88.81M

-27.49%82.34M

-26.15%80.46M

-13.89%96.41M

-17.96%103.76M

2.37%113.56M

-7.67%108.95M

-2.39%111.95M

1.28%126.48M

-7.20%110.93M

-11.06%118.00M

-10.51%114.70M

-5.57%124.88M

-14.67%119.54M

0.92%132.67M

-4.19%128.16M

--132.24M

--140.09M

--131.46M

--133.76M

-Accounts and notes receivable

-15.34%34.17M

-12.48%34.57M

-11.21%37.49M

5.58%40.63M

-1.16%40.36M

-5.93%39.50M

-3.27%42.23M

-13.19%38.48M

-7.50%40.83M

-11.77%41.99M

-16.12%43.65M

-11.43%44.33M

-21.31%44.15M

-3.24%47.59M

-1.01%52.04M

4.85%50.05M

23.56%56.10M

18.42%49.19M

14.28%52.57M

23.63%47.73M

24.63%45.41M

6.57%41.53M

13.38%46.01M

-5.32%38.61M

-22.91%36.43M

-28.15%38.97M

-20.75%40.58M

-21.79%40.78M

-7.46%47.26M

-33.36%54.24M

-43.54%51.20M

-35.97%52.14M

-34.43%51.07M

-8.35%81.40M

16.60%90.69M

7.74%81.44M

-16.37%77.89M

-14.40%88.81M

-30.90%77.78M

-28.51%75.58M

-15.64%93.14M

-17.19%103.76M

4.35%112.56M

-8.02%105.72M

0.21%110.41M

4.31%125.30M

-5.35%107.87M

-12.59%114.94M

-12.96%110.18M

-5.97%120.12M

-18.65%113.96M

1.48%131.50M

-5.37%126.58M

--127.75M

--140.09M

--129.59M

--133.76M

-Other receivables

--133.00K

-11.57%321.00K

----

40.70%363.00K

-28.87%308.00K

-22.78%200.00K

-26.89%223.00K

-16.50%258.00K

-36.42%433.00K

-23.15%259.00K

-66.41%305.00K

-50.32%309.00K

104.50%681.00K

-0.30%337.00K

178.53%908.00K

1.47%622.00K

-16.75%333.00K

-48.24%338.00K

-7.39%326.00K

-23.85%613.00K

-59.43%400.00K

-46.82%653.00K

-77.97%352.00K

-65.92%805.00K

-65.38%986.00K

-53.63%1.23M

-71.19%1.60M

--2.36M

--2.85M

--2.65M

--5.55M

----

Inventory

----

-89.68%42.00K

-87.01%46.00K

-86.73%54.00K

-7.82%377.00K

5.44%407.00K

-20.98%354.00K

-22.77%407.00K

-11.47%409.00K

-18.39%386.00K

-23.68%448.00K

-33.79%527.00K

-40.69%462.00K

-45.57%473.00K

-29.95%587.00K

-22.04%796.00K

-37.23%779.00K

-22.55%869.00K

-12.98%838.00K

-17.99%1.02M

13.44%1.24M

-8.85%1.12M

-22.02%963.00K

-19.16%1.25M

-25.48%1.09M

-6.74%1.23M

-3.97%1.23M

23.69%1.54M

-66.28%1.47M

-73.47%1.32M

65.08%1.29M

-79.72%1.25M

-25.98%4.35M

-18.55%4.97M

--779.00K

--6.14M

--5.88M

--6.11M

Prepaid expenses

58.56%4.88M

151.09%3.79M

39.74%2.96M

56.95%3.66M

38.48%3.08M

-21.10%1.51M

-22.15%2.12M

-30.22%2.33M

-34.36%2.22M

-11.99%1.92M

47.06%2.72M

20.85%3.34M

29.50%3.38M

11.70%2.18M

-24.01%1.85M

-8.87%2.76M

-34.42%2.61M

-13.65%1.95M

-14.47%2.44M

-11.06%3.03M

-3.11%3.99M

-31.64%2.26M

-1.66%2.85M

-6.14%3.41M

-9.90%4.11M

-19.28%3.30M

-40.53%2.90M

-16.35%3.63M

-24.55%4.57M

-18.87%4.09M

-9.34%4.87M

-30.13%4.34M

-15.70%6.05M

-42.99%5.04M

-6.35%5.37M

-16.40%6.21M

-38.25%7.18M

-8.57%8.84M

-43.70%5.74M

-20.62%7.43M

16.32%11.63M

7.42%9.67M

10.85%10.19M

-9.53%9.36M

-3.16%9.99M

5.53%9.00M

-1.03%9.19M

5.14%10.35M

-4.91%10.32M

1.07%8.53M

6.75%9.29M

5.53%9.84M

4.59%10.85M

--8.44M

--8.70M

--9.33M

--10.38M

Other current assets

59.06%2.06M

49.56%2.05M

18.27%1.74M

-26.39%951.00K

2.13%1.30M

47.41%1.37M

67.08%1.47M

8.57%1.29M

4.70%1.27M

-42.25%928.00K

-93.39%878.00K

-91.12%1.19M

-67.98%1.21M

-62.21%1.61M

269.19%13.29M

192.30%13.40M

58.10%3.79M

-14.84%4.25M

-9.55%3.60M

-43.42%4.59M

-64.31%2.40M

-35.04%4.99M

128.94%3.98M

339.59%8.11M

172.48%6.71M

203.15%7.69M

-45.12%1.74M

-54.32%1.84M

-36.00%2.46M

-34.97%2.54M

-28.41%3.17M

16.64%4.04M

7.57%3.85M

-20.96%3.90M

50.84%4.42M

-5.07%3.46M

-22.67%3.58M

-25.96%4.93M

-73.58%2.93M

-66.20%3.65M

-60.54%4.63M

-48.86%6.66M

-9.61%11.10M

-18.67%10.79M

-12.08%11.73M

-17.88%13.03M

-24.55%12.28M

-23.11%13.26M

-23.32%13.34M

11.98%15.87M

10.18%16.27M

16.91%17.25M

15.20%17.40M

--14.17M

--14.77M

--14.75M

--15.10M

Total current assets

-14.77%45.78M

-13.61%46.32M

-9.52%48.70M

-9.16%50.00M

-7.02%53.72M

-17.79%53.61M

-13.46%53.82M

-13.94%55.04M

-7.09%57.77M

-1.66%65.21M

-22.86%62.20M

-23.76%63.95M

-22.13%62.18M

-12.03%66.31M

-2.25%80.62M

1.71%83.88M

-4.81%79.85M

-12.60%75.38M

-10.00%82.48M

-11.81%82.47M

1.51%83.89M

8.75%86.24M

16.32%91.64M

6.80%93.51M

-11.01%82.64M

-24.47%79.30M

-9.58%78.79M

-9.27%87.55M

-8.42%92.86M

1.73%104.99M

-28.29%87.14M

-15.46%96.50M

-23.85%101.41M

-30.93%103.21M

-54.65%121.52M

-58.44%114.15M

6.14%133.16M

-51.33%149.43M

66.59%267.94M

70.15%274.64M

-25.36%125.46M

48.68%307.02M

-20.05%160.84M

-26.67%161.41M

-25.03%168.09M

-13.71%206.49M

-9.83%201.18M

-3.46%220.10M

0.82%224.22M

16.73%239.31M

8.56%223.10M

16.42%227.99M

13.63%222.40M

--205.01M

--205.52M

--195.83M

--195.71M

Non-current assets

Net Fixed Assets

-9.79%27.30M

-10.11%28.24M

-14.29%27.63M

-11.47%28.62M

-8.07%30.26M

-8.33%31.42M

23.74%32.24M

16.51%32.33M

12.38%32.92M

15.43%34.27M

-9.27%26.05M

-2.00%27.75M

1.45%29.29M

-0.66%29.69M

4.34%28.71M

-1.01%28.31M

-4.20%28.88M

-2.41%29.89M

41.21%27.52M

29.53%28.60M

7.19%30.14M

12.85%30.63M

-33.86%19.49M

-35.23%22.08M

-19.96%28.12M

99.68%27.14M

116.11%29.46M

81.70%34.09M

75.69%35.13M

-37.61%13.59M

-35.32%13.63M

-13.27%18.76M

-9.57%20.00M

-8.93%21.79M

-18.64%21.08M

-22.26%21.63M

-37.12%22.11M

-14.97%23.92M

-24.08%25.91M

-21.33%27.83M

-3.36%35.16M

-23.78%28.14M

-5.23%34.12M

-6.88%35.37M

-7.71%36.39M

-9.33%36.91M

-13.01%36.01M

-34.38%37.99M

-31.60%39.43M

-7.67%40.71M

-34.85%41.39M

-11.62%57.89M

-16.40%57.65M

--44.09M

--63.53M

--65.50M

--68.95M

-Fixed Assets

----

-8.97%62.86M

-12.37%62.29M

-2.24%68.46M

-1.66%68.98M

-2.48%69.05M

11.24%71.08M

7.50%70.03M

-5.68%70.14M

-3.93%70.81M

-17.09%63.90M

-18.68%65.14M

-8.96%74.36M

-10.55%73.70M

-16.68%77.07M

-15.37%80.10M

-18.32%81.68M

-17.84%82.40M

-1.66%92.50M

-27.88%94.65M

-33.49%100.00M

-33.88%100.29M

-41.31%94.06M

-20.63%131.24M

-9.00%150.36M

3.08%151.68M

7.39%160.26M

4.77%165.34M

4.86%165.24M

-7.18%147.15M

-5.70%149.23M

-0.52%157.81M

-4.89%157.58M

-4.10%158.54M

-6.29%158.25M

-9.12%158.63M

-21.25%165.69M

-4.59%165.31M

-16.71%168.88M

-14.52%174.56M

-0.47%210.40M

-17.73%173.27M

-4.22%202.77M

-4.57%204.21M

-0.47%211.40M

0.02%210.61M

0.45%211.69M

-26.59%213.98M

-26.71%212.39M

-0.23%210.56M

-29.43%210.74M

-3.53%291.48M

-4.99%289.82M

--211.05M

--298.64M

--302.14M

--305.05M

-Accumulated depreciation

----

-8.02%34.62M

-10.78%34.66M

5.67%39.84M

4.01%38.72M

3.02%37.63M

2.64%38.84M

0.82%37.70M

-17.41%37.23M

-16.99%36.53M

-21.73%37.85M

-27.80%37.39M

-14.65%45.07M

-16.18%44.01M

-25.59%48.36M

-21.58%51.79M

-24.41%52.81M

-24.62%52.51M

-12.86%64.98M

-39.49%66.05M

-42.85%69.86M

-44.07%69.66M

-42.99%74.57M

-16.83%109.16M

-6.05%122.25M

-6.75%124.54M

-3.54%130.80M

-5.61%131.25M

-5.43%130.11M

-2.34%133.56M

-1.15%135.60M

1.49%139.04M

-4.17%137.59M

-3.28%136.75M

-4.05%137.18M

-6.63%137.00M

-18.07%143.58M

-2.58%141.39M

-15.22%142.97M

-13.09%146.74M

0.13%175.24M

-16.44%145.14M

-4.01%168.64M

-4.07%168.83M

1.19%175.01M

2.26%173.70M

3.74%175.68M

-24.66%175.99M

-25.50%172.96M

1.73%169.85M

-27.97%169.35M

-1.29%233.60M

-1.66%232.17M

--166.96M

--235.11M

--236.64M

--236.10M

Goodwill and other intangible assets

-23.73%617.00K

-22.49%665.00K

-83.05%713.00K

-82.65%761.00K

-82.28%809.00K

-81.92%858.00K

-22.48%4.21M

-21.37%4.39M

-20.70%4.57M

--4.75M

--5.43M

--5.58M

--5.76M

----

-100.00%0.00

-93.15%2.59M

-51.40%37.27M

-51.31%37.44M

-83.39%37.61M

-48.78%37.81M

-65.66%76.69M

-82.26%76.89M

-49.36%226.37M

-81.56%73.82M

-44.24%223.30M

8.24%433.44M

11.63%447.02M

-0.01%400.44M

-0.02%400.45M

-3.24%400.45M

-3.25%400.46M

-0.73%400.47M

-3.42%400.51M

-0.25%413.86M

-28.69%413.92M

--403.42M

--414.69M

--414.90M

--580.44M

Other non-current assets

5.77%16.71M

4.47%16.60M

-12.29%15.67M

-13.04%15.64M

-13.15%15.80M

-14.21%15.89M

4.22%17.86M

3.43%17.98M

3.04%18.19M

-22.75%18.53M

854.82%17.14M

781.69%17.39M

640.17%17.65M

823.41%23.98M

-27.24%1.79M

-24.99%1.97M

-15.75%2.38M

-1.33%2.60M

-30.09%2.47M

-26.87%2.63M

-17.87%2.83M

-30.02%2.63M

-9.44%3.53M

-21.93%3.59M

-38.31%3.45M

-42.94%3.76M

-26.75%3.90M

-2.52%4.61M

34.39%5.59M

104.06%6.59M

84.91%5.32M

58.31%4.72M

46.36%4.16M

42.17%3.23M

-65.14%2.88M

-57.74%2.98M

-61.74%2.84M

-58.21%2.27M

132.25%8.25M

108.78%7.06M

108.07%7.43M

62.25%5.44M

-0.31%3.55M

-14.73%3.38M

-25.43%3.57M

-33.68%3.35M

-28.76%3.56M

-30.30%3.97M

-4.62%4.79M

7.90%5.05M

4.49%5.00M

4.19%5.69M

-10.31%5.02M

--4.68M

--4.79M

--5.46M

--5.59M

Total non-current assets

-4.79%44.62M

-5.52%45.51M

-18.96%44.01M

-17.69%45.02M

-15.82%46.87M

-16.29%48.17M

11.70%54.30M

7.86%54.70M

5.64%55.67M

7.21%57.54M

59.35%48.62M

67.46%50.71M

68.60%52.70M

65.22%53.67M

1.74%30.51M

-3.03%30.28M

-5.19%31.26M

-2.33%32.49M

30.28%29.99M

21.63%31.23M

4.46%32.97M

7.63%33.26M

-31.01%23.02M

-33.65%25.67M

-22.48%31.57M

53.10%30.90M

76.01%33.36M

64.76%38.70M

68.58%40.72M

-26.89%20.18M

-69.04%18.95M

-62.15%23.49M

-61.39%24.15M

-56.87%27.61M

-44.77%61.22M

-44.49%62.05M

-76.74%62.56M

-40.40%64.01M

-57.53%110.85M

-76.33%111.78M

-44.77%268.96M

-75.63%107.39M

-40.69%260.98M

6.73%472.20M

9.51%486.98M

-1.24%440.70M

-1.54%440.02M

-7.34%442.41M

-6.70%444.68M

-10.97%446.23M

-7.48%446.90M

-1.73%477.44M

-27.24%476.58M

--501.20M

--483.02M

--485.85M

--654.99M

Total assets

-10.12%90.41M

-9.78%91.83M

-14.26%92.71M

-13.41%95.02M

-11.34%100.58M

-17.09%101.78M

-2.42%108.13M

-4.30%109.73M

-1.25%113.44M

2.31%122.76M

-0.29%110.81M

0.44%114.66M

3.39%114.88M

11.24%119.98M

-1.18%111.13M

0.41%114.16M

-4.92%111.11M

-9.74%107.86M

-1.92%112.46M

-4.60%113.70M

2.33%116.86M

8.44%119.50M

2.24%114.66M

-5.60%119.18M

-14.51%114.20M

-11.96%110.20M

5.71%112.15M

5.22%126.25M

6.39%133.58M

-4.31%125.17M

-41.95%106.09M

-31.91%119.98M

-35.85%125.56M

-38.71%130.81M

-51.76%182.74M

-54.40%176.20M

-50.38%195.72M

-48.50%213.44M

-10.20%378.78M

-39.01%386.42M

-39.79%394.42M

-35.97%414.41M

-34.21%421.81M

-4.36%633.61M

-2.07%655.06M

-5.59%647.20M

-4.30%641.20M

-6.08%662.51M

-4.30%668.89M

-2.93%685.54M

-2.69%670.01M

3.48%705.43M

-17.83%698.98M

--706.21M

--688.53M

--681.69M

--850.70M

Liabilities

Current liabilities

-Other payables

11.63%2.82M

1.11%3.18M

44.01%4.31M

-31.98%1.91M

-73.60%2.53M

-66.88%3.15M

12.93%3.00M

4.78%2.81M

228.64%9.58M

231.76%9.49M

-9.49%2.65M

-14.35%2.68M

0.41%2.92M

24.92%2.86M

15.58%2.93M

16.84%3.13M

-1.49%2.90M

-21.08%2.29M

-13.21%2.54M

-1.25%2.68M

16.62%2.95M

10.84%2.90M

-2.11%2.92M

-22.82%2.71M

-22.34%2.53M

-26.52%2.62M

-13.76%2.98M

7.36%3.51M

-13.50%3.25M

-4.50%3.56M

-18.11%3.46M

-26.75%3.27M

-8.53%3.76M

-10.89%3.73M

-18.78%4.22M

-4.33%4.47M

-2.72%4.11M

-33.96%4.19M

12.45%5.20M

0.24%4.67M

-8.50%4.23M

-1.37%6.34M

-22.00%4.63M

-24.18%4.66M

-27.85%4.62M

-28.38%6.43M

-25.13%5.93M

-37.10%6.14M

-22.78%6.41M

6.73%8.98M

-22.48%7.92M

-55.27%9.77M

-59.13%8.29M

--8.41M

--10.22M

--21.84M

--20.30M

Accrued expenses

164.08%9.43M

169.91%8.66M

-14.50%3.83M

-15.51%3.73M

-24.85%3.57M

-42.83%3.21M

-9.47%4.48M

-20.85%4.41M

37.97%4.75M

-15.93%5.62M

-6.10%4.94M

14.70%5.57M

-19.47%3.44M

-4.97%6.68M

-15.84%5.26M

-40.19%4.86M

-37.25%4.27M

33.92%7.03M

23.17%6.26M

75.56%8.12M

53.16%6.81M

24.51%5.25M

-7.79%5.08M

-12.15%4.63M

-25.87%4.45M

-37.86%4.21M

-22.18%5.51M

-5.34%5.27M

-19.47%6.00M

-36.02%6.78M

-31.49%7.08M

-32.20%5.56M

-25.95%7.45M

6.12%10.60M

-0.45%10.33M

-13.42%8.21M

3.34%10.06M

34.71%9.99M

-1.93%10.38M

-11.76%9.48M

-10.21%9.73M

-24.12%7.42M

-12.69%10.58M

-18.21%10.74M

-14.97%10.84M

-39.88%9.77M

-20.08%12.12M

-18.31%13.13M

-5.13%12.75M

21.10%16.25M

-2.75%15.17M

0.33%16.08M

-2.01%13.44M

--13.42M

--15.60M

--16.02M

--13.71M

Short-term debt and lease liabilities

5.63%169.00K

5.70%167.00K

69.07%164.00K

51.40%162.00K

201.89%160.00K

276.19%158.00K

67.24%97.00K

15.05%107.00K

-57.94%53.00K

-73.75%42.00K

-69.31%58.00K

-50.53%93.00K

-32.26%126.00K

-17.53%160.00K

-7.80%189.00K

-13.36%188.00K

-97.92%186.00K

-96.24%194.00K

-97.03%205.00K

-95.92%217.00K

2581.44%8.96M

1221.28%5.15M

1532.15%6.90M

1114.38%5.32M

-20.67%334.00K

--390.00K

--423.00K

--438.00K

--421.00K

----

-100.00%0.00

-19.44%61.15M

279.52%69.74M

-77.55%4.13M

-83.67%3.00M

313.09%75.91M

0.00%18.38M

9.09%18.38M

20.00%18.38M

33.34%18.38M

50.00%18.38M

37.50%16.84M

25.00%15.31M

12.50%13.78M

0.00%12.25M

14.28%12.25M

--12.25M

--10.72M

-Short-term debt

----

--0.00

----

-Short-term lease liabilities

5.63%169.00K

5.70%167.00K

69.07%164.00K

51.40%162.00K

201.89%160.00K

276.19%158.00K

67.24%97.00K

15.05%107.00K

-57.94%53.00K

-73.75%42.00K

-69.31%58.00K

-50.53%93.00K

-32.26%126.00K

-17.53%160.00K

-7.80%189.00K

-13.36%188.00K

-17.70%186.00K

-14.54%194.00K

-8.07%205.00K

-31.11%217.00K

-32.34%226.00K

-41.79%227.00K

-47.28%223.00K

-28.08%315.00K

-20.67%334.00K

--390.00K

--423.00K

--438.00K

--421.00K

----

Deferred liabilities

3.63%2.57M

-48.84%813.00K

-27.71%2.46M

-48.02%1.81M

-33.15%2.48M

-50.27%1.59M

-40.15%3.40M

-48.01%3.48M

-20.25%3.71M

-30.39%3.19M

-19.34%5.68M

8.71%6.70M

-20.01%4.66M

16.44%4.59M

41.51%7.04M

3.44%6.16M

11.88%5.82M

-15.43%3.94M

-16.38%4.98M

1.22%5.96M

33.27%5.20M

6.00%4.66M

38.87%5.95M

12.58%5.89M

-39.02%3.90M

-27.13%4.40M

-33.51%4.29M

-22.52%5.23M

-2.44%6.40M

12.95%6.03M

-6.43%6.45M

9.49%6.75M

6.28%6.56M

-17.88%5.34M

8.20%6.89M

17.43%6.16M

-75.75%6.17M

4.25%6.50M

-76.97%6.37M

-83.02%5.25M

-19.39%25.46M

-81.45%6.24M

-9.37%27.64M

-13.21%30.91M

-12.10%31.58M

-7.24%33.63M

-6.32%30.50M

2.14%35.62M

1.55%35.93M

-0.17%36.26M

-32.00%32.56M

5.63%34.87M

-1.27%35.38M

--36.32M

--47.88M

--33.01M

--35.84M

Other current liabilities

-6.15%6.24M

-23.56%4.86M

-3.59%7.54M

-32.17%5.16M

-55.34%6.65M

-56.16%6.36M

-19.97%7.83M

-31.09%7.61M

67.41%14.90M

67.20%14.51M

-32.83%9.78M

-21.36%11.04M

-40.25%8.90M

-31.85%8.68M

12.28%14.56M

-4.08%14.04M

4.46%14.89M

-9.47%12.73M

-6.35%12.96M

-19.70%14.64M

-3.10%14.26M

-16.22%14.06M

4.30%13.84M

8.57%18.23M

-0.07%14.71M

2.79%16.78M

-9.13%13.27M

6.80%16.80M

-21.71%14.72M

-20.42%16.33M

-19.19%14.61M

-11.29%15.72M

5.69%18.80M

9.85%20.52M

-15.63%18.07M

-20.51%17.73M

-59.21%17.79M

-25.57%18.68M

-55.04%21.42M

-54.77%22.30M

-16.28%43.62M

-56.11%25.09M

-10.07%47.65M

-20.47%49.30M

-18.73%52.10M

-17.26%57.18M

-9.68%52.99M

-2.66%61.99M

9.06%64.11M

6.95%69.11M

0.98%58.67M

16.09%63.68M

4.73%58.79M

--64.62M

--58.10M

--54.86M

--56.13M

Total current liabilities

-14.86%30.73M

-14.15%30.16M

-10.69%32.99M

-14.24%31.22M

-10.13%36.09M

-26.97%35.14M

-4.58%36.94M

-9.91%36.40M

4.94%40.16M

10.43%48.11M

-15.44%38.72M

-2.99%40.41M

-14.21%38.27M

2.65%43.57M

8.01%45.78M

-10.65%41.65M

-15.94%44.60M

-10.07%42.44M

-15.29%42.39M

-11.58%46.62M

19.63%53.06M

3.65%47.19M

11.29%50.04M

5.80%52.72M

-19.02%44.35M

-15.94%45.53M

-14.99%44.96M

-7.87%49.83M

3.64%54.77M

-19.46%54.16M

-26.06%52.88M

-14.74%54.09M

-43.46%52.85M

-35.75%67.25M

-53.92%71.52M

-60.11%63.44M

8.21%93.47M

6.66%104.67M

-11.25%155.22M

37.95%159.02M

-28.43%86.38M

-21.03%98.13M

48.29%174.90M

-12.35%115.27M

-8.19%120.70M

-11.77%124.27M

-4.46%117.95M

-1.90%131.51M

2.73%131.47M

8.42%140.84M

-1.89%123.46M

12.50%134.06M

5.19%127.97M

--129.91M

--125.83M

--119.16M

--121.66M

Non-current liabilities

Long-term provisions

-6.54%20.49M

-6.42%21.10M

-24.14%20.41M

-23.91%21.27M

-23.34%21.92M

-22.70%22.55M

-25.07%26.90M

-23.81%27.96M

-22.40%28.59M

-22.77%29.17M

-27.58%35.90M

-27.62%36.69M

-28.24%36.84M

-28.05%37.77M

-22.96%49.57M

-22.36%50.70M

-22.84%51.34M

-22.21%52.50M

-5.80%64.34M

-4.86%65.30M

-3.53%66.54M

-3.59%67.49M

11.02%68.30M

10.48%68.64M

10.37%68.98M

12.51%70.00M

5.06%61.52M

5.63%62.13M

5.79%62.49M

4.85%62.21M

-1.96%58.55M

-2.20%58.82M

-2.47%59.07M

-2.46%59.34M

11.16%59.72M

10.91%60.14M

10.69%60.57M

9.63%60.84M

-9.71%53.73M

-12.70%54.22M

-14.13%54.72M

-14.83%55.49M

--59.50M

--62.12M

--63.73M

--65.16M

----

Long-term debt and lease liabilities

-8.69%17.62M

-9.07%18.40M

-15.99%17.74M

-15.76%18.46M

-15.16%19.29M

-14.57%20.23M

55.96%21.11M

50.08%21.91M

41.68%22.74M

43.36%23.69M

-14.67%13.54M

-44.85%14.60M

-28.86%16.05M

-31.17%16.52M

-47.79%15.87M

-16.96%26.48M

-41.55%22.56M

-44.26%24.00M

-1.31%30.39M

-6.04%31.88M

20.35%38.60M

37.97%43.07M

-6.14%30.79M

-1.92%33.93M

-5.50%32.08M

119.82%31.21M

--32.80M

--34.59M

--33.94M

--14.20M

-100.00%0.00

--0.00

--12.00M

--12.12M

-100.00%0.00

--0.00

-100.00%0.00

25.12%74.72M

15.23%74.11M

-100.00%0.00

-25.00%55.13M

-23.53%59.72M

-22.22%64.31M

-21.05%68.91M

-20.00%73.50M

-17.74%78.09M

-15.63%82.69M

-13.64%87.28M

-11.76%91.88M

-11.43%94.94M

--98.00M

--101.06M

--104.13M

--107.19M

-Long-term debt

----

-100.00%0.00

-23.66%10.00M

-72.78%5.00M

-77.45%5.00M

-35.84%13.10M

-40.98%13.10M

-1.76%18.37M

18.58%22.17M

9.19%20.42M

18.70%22.20M

0.00%18.70M

31.69%18.70M

--18.70M

--14.20M

-100.00%0.00

----

--12.00M

--12.12M

----

-100.00%0.00

--0.00

-100.00%0.00

25.12%74.72M

15.23%74.11M

-100.00%0.00

-25.00%55.13M

-23.53%59.72M

-22.22%64.31M

-21.05%68.91M

-20.00%73.50M

-17.74%78.09M

-15.63%82.69M

-13.64%87.28M

-11.76%91.88M

-11.43%94.94M

--98.00M

--101.06M

--104.13M

--107.19M

-Long-term lease liabilities

-8.69%17.62M

-9.07%18.40M

-15.99%17.74M

-15.76%18.46M

-15.16%19.29M

-14.57%20.23M

55.96%21.11M

50.08%21.91M

41.68%22.74M

43.36%23.69M

-14.67%13.54M

-11.38%14.60M

-8.61%16.05M

-13.06%16.52M

-8.24%15.87M

-12.28%16.48M

-13.19%17.56M

-9.04%19.00M

66.67%17.29M

60.05%18.78M

51.27%20.23M

66.95%20.89M

-26.46%10.37M

-26.17%11.74M

-12.25%13.38M

--12.51M

--14.11M

--15.89M

--15.24M

----

Deferred liabilities

----

-100.00%0.00

-84.51%33.00K

-47.03%125.00K

-50.00%132.00K

-38.10%182.00K

-33.64%213.00K

-34.99%236.00K

-33.67%264.00K

-31.94%294.00K

-30.37%321.00K

-32.78%363.00K

-45.18%398.00K

-42.86%432.00K

-40.97%461.00K

-34.86%540.00K

-17.78%726.00K

-7.47%756.00K

-2.38%781.00K

6.83%829.00K

--883.00K

--817.00K

--800.00K

--776.00K

----

Employee benefits

-6.54%20.49M

-6.42%21.10M

-24.14%20.41M

-23.91%21.27M

-23.34%21.92M

-22.70%22.55M

-25.07%26.90M

-23.81%27.96M

-22.40%28.59M

-22.77%29.17M

-27.58%35.90M

-27.62%36.69M

-28.24%36.84M

-28.05%37.77M

-22.96%49.57M

-22.36%50.70M

-22.84%51.34M

-22.21%52.50M

-5.80%64.34M

-4.86%65.30M

-3.53%66.54M

-3.59%67.49M

11.02%68.30M

10.48%68.64M

10.37%68.98M

12.51%70.00M

5.06%61.52M

5.63%62.13M

5.79%62.49M

4.85%62.21M

-1.96%58.55M

-2.20%58.82M

-2.47%59.07M

-2.46%59.34M

11.16%59.72M

10.91%60.14M

10.69%60.57M

9.63%60.84M

-9.71%53.73M

-12.70%54.22M

-14.13%54.72M

-14.83%55.49M

--59.50M

--62.12M

--63.73M

--65.16M

----

Other non-current liabilities

-7.20%21.53M

-7.56%22.27M

-24.67%21.59M

-25.89%22.55M

-23.98%23.20M

-22.52%24.10M

-24.64%28.67M

-22.12%30.43M

-22.87%30.52M

-24.22%31.10M

-27.52%38.04M

-27.51%39.07M

-27.58%39.56M

-26.98%41.03M

-22.93%52.48M

-20.42%53.90M

-21.45%54.63M

-22.21%56.20M

-6.13%68.10M

-5.49%67.73M

-2.77%69.55M

-0.51%72.24M

12.65%72.54M

8.31%71.66M

7.63%71.53M

9.56%72.61M

4.70%64.39M

4.77%66.17M

5.27%66.46M

-31.98%66.27M

-35.75%61.51M

-33.73%63.15M

-33.72%63.13M

2.48%97.43M

21.16%95.72M

19.08%95.30M

17.33%95.24M

17.10%95.07M

-28.27%79.01M

-46.45%80.03M

-46.67%81.18M

12.12%81.19M

176.53%110.15M

252.16%149.43M

236.57%152.23M

53.53%72.41M

-49.43%39.83M

-48.07%42.43M

-46.50%45.23M

-44.93%47.16M

9.86%78.77M

9.15%81.72M

9.78%84.54M

--85.64M

--71.69M

--74.86M

--77.00M

Total non-current liabilities

-8.12%39.58M

-8.50%41.14M

-20.55%39.83M

-21.18%41.56M

-19.22%43.08M

-17.95%44.96M

-2.83%50.13M

-1.83%52.72M

-4.18%53.33M

-4.90%54.79M

-24.59%51.59M

-33.28%53.70M

-28.06%55.65M

-28.36%57.61M

-30.71%68.42M

-19.44%80.50M

-28.70%77.36M

-30.50%80.41M

-4.93%98.74M

-5.81%99.92M

3.91%108.50M

10.58%115.71M

6.10%103.86M

4.68%106.08M

3.30%104.42M

30.02%104.63M

58.06%97.90M

59.72%101.33M

58.89%101.08M

-18.05%80.47M

-47.34%61.94M

-46.14%63.45M

-40.02%63.62M

-7.46%98.20M

16.45%117.62M

15.16%117.79M

-40.62%106.07M

-39.70%106.11M

-8.31%101.00M

-50.00%102.28M

-15.72%178.63M

-10.34%175.97M

-38.35%110.15M

10.81%204.56M

10.81%211.95M

0.31%196.25M

-18.32%178.67M

-20.49%184.60M

-19.13%191.27M

-21.16%195.64M

-2.29%218.74M

2.44%232.18M

-15.25%236.53M

--248.14M

--223.86M

--226.65M

--279.10M

Total liabilities

-11.19%70.30M

-10.98%71.30M

-16.37%72.83M

-18.35%72.78M

-15.32%79.16M

-22.16%80.09M

-3.58%87.08M

-5.30%89.13M

-0.46%93.48M

1.70%102.90M

-20.92%90.31M

-22.95%94.11M

-22.99%93.92M

-17.64%101.18M

-19.08%114.20M

-16.64%122.15M

-24.51%121.96M

-24.58%122.85M

-8.30%141.13M

-7.72%146.53M

8.60%161.56M

8.48%162.90M

7.73%153.90M

5.05%158.80M

-4.55%148.77M

11.53%150.16M

24.42%142.86M

28.62%151.16M

33.82%155.86M

-18.62%134.64M

-39.29%114.82M

-35.15%117.53M

-41.63%116.47M

-21.51%165.45M

-26.18%189.14M

-30.64%181.23M

-24.70%199.54M

-23.10%210.78M

-10.11%256.23M

-18.30%261.30M

-20.33%265.01M

-14.48%274.10M

-3.90%285.05M

1.18%319.83M

3.07%332.65M

-4.74%320.52M

-13.32%296.61M

-13.69%316.11M

-11.46%322.74M

-10.99%336.48M

-2.14%342.20M

5.90%366.23M

-9.05%364.50M

--378.05M

--349.69M

--345.81M

--400.76M

Shareholders' equity

Common equity

-10.13%120.44M

-10.73%121.78M

-11.32%121.84M

-21.44%124.06M

-18.98%134.01M

-19.81%136.41M

-20.32%137.39M

-20.88%157.92M

-21.10%165.40M

-26.24%170.11M

-25.81%172.43M

-29.93%199.61M

-27.85%209.63M

-23.84%230.63M

-23.15%232.43M

-18.40%284.85M

-23.41%290.55M

-23.37%302.83M

-25.44%302.45M

-17.36%349.06M

-11.71%379.36M

-13.93%395.16M

-11.69%405.67M

-8.98%422.36M

-7.43%429.70M

-1.47%459.14M

-1.66%459.37M

-1.12%464.06M

-1.17%464.17M

-0.70%465.98M

-0.38%467.12M

-0.26%469.31M

-0.19%469.64M

-0.30%469.26M

-0.54%468.91M

-0.55%470.52M

-0.51%470.56M

-0.53%470.68M

0.46%471.44M

1.24%473.11M

1.48%472.94M

1.58%473.20M

0.66%469.31M

0.39%467.34M

0.24%466.03M

0.34%465.85M

0.73%466.25M

0.59%465.54M

0.90%464.92M

0.86%464.28M

0.46%462.89M

0.37%462.79M

0.14%460.79M

--460.32M

--460.77M

--461.09M

--460.13M

Retained earnings

-0.13%813.18M

-0.10%813.81M

-0.67%811.61M

-0.37%813.90M

-3.61%814.23M

-3.59%814.62M

-3.52%817.06M

-3.47%816.91M

-0.11%844.75M

-0.19%844.92M

2.52%846.90M

3.34%846.28M

3.84%845.70M

4.36%846.49M

2.07%826.07M

1.74%818.90M

2.53%814.44M

1.88%811.09M

1.79%809.34M

1.03%804.93M

-1.07%794.37M

-0.21%796.12M

-0.71%795.08M

-1.25%796.70M

-0.94%802.93M

-1.83%797.82M

-1.27%800.76M

-1.74%806.75M

-2.08%810.55M

2.28%812.70M

-1.56%811.06M

-0.65%821.05M

-0.15%827.78M

-5.10%794.58M

-13.76%823.92M

-13.77%826.40M

-13.88%829.06M

-13.99%837.32M

-2.14%955.35M

-16.84%958.39M

-17.16%962.65M

-16.49%973.54M

-15.91%976.28M

-0.64%1.15B

0.20%1.16B

0.22%1.17B

-0.09%1.16B

-1.33%1.16B

-1.10%1.16B

-0.24%1.16B

-0.34%1.16B

1.12%1.18B

-8.22%1.17B

--1.17B

--1.16B

--1.28B

Capital reserves

-11.15%108.22M

-11.78%109.56M

-12.42%109.62M

-23.24%111.84M

-20.49%121.79M

-21.34%124.19M

-21.87%125.17M

-22.24%145.70M

-22.41%153.18M

-27.71%157.89M

-27.28%160.21M

-31.29%187.39M

-29.10%197.41M

-24.87%218.41M

-24.12%220.31M

-19.06%272.73M

-24.18%278.43M

-24.10%290.71M

-26.23%290.33M

-17.87%336.94M

-12.05%367.24M

-14.31%383.04M

-12.01%393.55M

-9.23%410.24M

-7.63%417.58M

-1.51%447.02M

-1.71%447.24M

-1.15%451.94M

-1.21%452.05M

-0.73%453.87M

30.69%455.01M

30.71%457.21M

30.70%457.57M

30.53%457.19M

-0.81%348.16M

-0.83%349.78M

-0.74%350.08M

-0.79%350.25M

0.53%351.01M

1.52%352.71M

1.86%352.68M

1.97%353.05M

0.72%349.16M

0.39%347.42M

0.23%346.23M

0.33%346.24M

0.82%346.65M

0.68%346.05M

1.06%345.44M

1.03%345.10M

0.52%343.82M

0.39%343.72M

0.11%341.84M

--341.59M

--342.05M

--342.40M

--341.45M

Less: Treasury stock

-1.63%898.53M

-1.71%900.09M

-1.84%900.09M

-3.76%902.44M

-3.43%913.43M

-3.71%915.75M

-3.84%916.99M

-4.33%937.73M

-4.33%945.91M

-5.83%951.08M

-5.97%953.59M

-8.11%980.16M

-7.84%988.69M

-6.94%1.01B

-6.56%1.01B

-5.78%1.07B

-7.75%1.07B

-7.93%1.09B

-8.76%1.09B

-6.16%1.13B

-4.20%1.16B

-5.20%1.18B

-4.39%1.19B

-3.41%1.21B

-2.85%1.21B

-0.63%1.24B

-0.69%1.24B

-0.35%1.25B

-0.38%1.25B

-0.22%1.25B

-0.18%1.25B

-0.30%1.25B

-0.28%1.25B

-0.40%1.25B

-0.41%1.25B

-0.41%1.26B

-0.40%1.26B

-0.29%1.26B

-0.24%1.26B

0.14%1.26B

0.40%1.26B

0.41%1.26B

0.61%1.26B

0.63%1.26B

0.53%1.26B

0.59%1.26B

0.45%1.26B

0.23%1.25B

0.16%1.25B

0.15%1.25B

0.28%1.25B

0.44%1.25B

0.38%1.25B

--1.25B

--1.24B

Gains losses not affecting retained earnings

-11.85%-14.98M

-10.17%-14.98M

17.81%-13.49M

19.54%-13.28M

69.75%-13.40M

69.16%-13.60M

63.73%-16.41M

63.47%-16.50M

3.07%-44.28M

8.72%-44.09M

20.83%-45.24M

17.63%-45.18M

13.52%-45.68M

9.42%-48.30M

11.91%-57.14M

14.93%-54.85M

19.15%-52.82M

18.72%-53.33M

-7.68%-64.87M

-4.03%-64.48M

-3.57%-65.33M

-3.92%-65.61M

-6.62%-60.24M

-9.91%-61.98M

-10.06%-63.08M

-35.82%-63.13M

-28.53%-56.50M

-27.50%-56.39M

-30.44%-57.32M

-4.92%-46.48M

0.85%-43.96M

1.24%-44.23M

4.05%-43.94M

4.06%-44.30M

-0.36%-44.34M

-1.55%-44.78M

-5.26%-45.80M

-6.01%-46.18M

3.40%-44.18M

3.27%-44.10M

9.19%-43.51M

7.77%-43.56M

-67.85%-45.73M

-72.33%-45.59M

-74.98%-47.91M

-67.97%-47.23M

42.51%-27.25M

46.50%-26.45M

45.09%-27.38M

43.46%-28.12M

-13.43%-47.39M

-13.54%-49.45M

-14.53%-49.86M

---49.73M

---41.78M

---43.55M

---43.54M

Total equity

-6.15%20.10M

-5.36%20.53M

-5.55%19.88M

7.92%22.24M

7.31%21.42M

9.23%21.69M

2.66%21.05M

0.28%20.61M

-4.78%19.96M

5.58%19.86M

768.75%20.50M

357.26%20.55M

293.26%20.96M

225.45%18.81M

89.30%-3.07M

75.67%-7.99M

75.73%-10.85M

65.46%-14.99M

26.95%-28.66M

17.12%-32.84M

-29.31%-44.70M

-8.61%-43.40M

-27.78%-39.24M

-58.98%-39.62M

-55.17%-34.57M

-322.37%-39.96M

-251.61%-30.71M

-1115.86%-24.92M

-345.15%-22.28M

72.68%-9.46M

-36.54%-8.73M

148.77%2.45M

337.69%9.09M

-1404.03%-34.63M

-105.22%-6.40M

-104.02%-5.03M

-102.95%-3.82M

-98.11%2.66M

-10.39%122.56M

-60.13%125.12M

-59.86%129.41M

-57.05%140.32M

-60.31%136.77M

-9.42%313.78M

-6.86%322.42M

-6.41%326.68M

5.12%344.58M

2.12%346.40M

3.49%346.15M

6.37%349.05M

-3.25%327.81M

0.99%339.20M

-25.66%334.48M

--328.16M

--338.84M

--335.87M

--449.94M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing HHS stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Harte Hanks Inc Have?



In its most recent quarterly, Harte Hanks Inc had 4.54M in cash and cash equivalents.

How Much Are Harte Hanks Inc's Total Liabilities?



Harte Hanks Inc reported 71.30M in total liabilities as of the latest reported quarter, including 30.16M in current liabilities and 41.14M in non-current liabilities.

What Are Harte Hanks Inc's Total Assets?



As of the latest reported quarter, Harte Hanks Inc's total assets were 91.83M, consisting of 46.32M in current assets and 45.51M in non-current assets.

How Much Shareholders' Equity Does Harte Hanks Inc Have?



Harte Hanks Inc reported 20.53M in total shareholders' equity as of the latest reported quarter.