Harte Hanks, Inc. HHS
$4.20
-$0.08-1.87%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.19M | 4.54M | 5.59M | 6.51M | 4.76M |
| Total Receivables | 35.40M | 34.30M | 34.89M | 37.49M | 40.63M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.54M | 3.02M | 2.36M | 2.02M | 2.72M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.23M | 3.93M | 3.48M | 2.67M | 1.89M |
| Total Current Assets | 45.36M | 45.78M | 46.32M | 48.70M | 50.00M |
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| Total Current Assets | 45.36M | 45.78M | 46.32M | 48.70M | 50.00M |
| Net Property, Plant & Equipment | 25.46M | 27.30M | 28.24M | 27.63M | 28.62M |
| Long-term Investments | 295.00K | 295.00K | 295.00K | 295.00K | 295.00K |
| Goodwill | 295.00K | 295.00K | 295.00K | 295.00K | 295.00K |
| Total Other Intangibles | 273.00K | 322.00K | 370.00K | 418.00K | 466.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.67M | 16.71M | 16.60M | 15.67M | 15.64M |
| Total Assets | 88.06M | 90.41M | 91.83M | 92.71M | 95.02M |
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| Total Accounts Payable | 13.24M | 11.09M | 13.10M | 18.10M | 18.61M |
| Total Accrued Expenses | 9.73M | 9.43M | 8.66M | 3.83M | 3.73M |
| Short-term Debt | 3.00M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.00M | 3.97M | 3.54M | 3.52M | 3.72M |
| Total Finance Division Other Current Liabilities | 4.90M | 6.24M | 4.86M | 7.54M | 5.16M |
| Total Other Current Liabilities | 4.90M | 6.24M | 4.86M | 7.54M | 5.16M |
| Total Current Liabilities | 34.87M | 30.73M | 30.16M | 32.99M | 31.22M |
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| Total Current Liabilities | 34.87M | 30.73M | 30.16M | 32.99M | 31.22M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.00M | -- | -- | -- | -- |
| Capital Leases | 17.04M | 18.05M | 18.86M | 18.24M | 19.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.80M | 21.53M | 22.28M | 21.59M | 22.55M |
| Total Liabilities | 72.71M | 70.30M | 71.30M | 72.83M | 72.78M |
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| Common Stock & APIC | 111.61M | 120.44M | 121.78M | 121.84M | 124.07M |
| Retained Earnings | 808.18M | 813.18M | 813.81M | 811.61M | 813.90M |
| Treasury Stock & Other | -904.45M | -913.52M | -915.07M | -913.57M | -915.72M |
| Total Common Equity | 15.35M | 20.10M | 20.53M | 19.88M | 22.24M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.35M | 20.10M | 20.53M | 19.88M | 22.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.35M | 20.10M | 20.53M | 19.88M | 22.24M |
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