Harte Hanks, Inc.
HHS
$2.88
$0.093.23%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.51M | 4.76M | 8.98M | 9.93M | 5.94M |
| Total Receivables | 37.49M | 40.63M | 40.36M | 39.86M | 42.54M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.02M | 2.72M | 2.14M | 1.51M | 2.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.67M | 1.89M | 2.24M | 2.31M | 3.23M |
| Total Current Assets | 48.70M | 50.00M | 53.72M | 53.61M | 53.82M |
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| Total Current Assets | 48.70M | 50.00M | 53.72M | 53.61M | 53.82M |
| Net Property, Plant & Equipment | 27.63M | 28.62M | 30.26M | 31.42M | 32.24M |
| Long-term Investments | 295.00K | 295.00K | 295.00K | 295.00K | 1.93M |
| Goodwill | 295.00K | 295.00K | 295.00K | 295.00K | 1.93M |
| Total Other Intangibles | 418.00K | 466.00K | 514.00K | 563.00K | 2.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.67M | 15.64M | 15.80M | 15.89M | 17.86M |
| Total Assets | 92.71M | 95.02M | 100.59M | 101.78M | 108.13M |
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| Total Accounts Payable | 18.10M | 18.61M | 21.97M | 21.83M | 20.88M |
| Total Accrued Expenses | 3.83M | 3.73M | 3.57M | 3.21M | 4.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.52M | 3.72M | 3.90M | 3.74M | 3.76M |
| Total Finance Division Other Current Liabilities | 7.54M | 5.16M | 6.65M | 6.36M | 7.83M |
| Total Other Current Liabilities | 7.54M | 5.16M | 6.65M | 6.36M | 7.83M |
| Total Current Liabilities | 32.99M | 31.22M | 36.09M | 35.14M | 36.94M |
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| Total Current Liabilities | 32.99M | 31.22M | 36.09M | 35.14M | 36.94M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.24M | 19.00M | 19.88M | 20.86M | 21.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.59M | 22.55M | 23.20M | 24.10M | 28.67M |
| Total Liabilities | 72.83M | 72.78M | 79.16M | 80.09M | 87.08M |
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| Common Stock & APIC | 121.84M | 124.07M | 134.01M | 136.42M | 137.39M |
| Retained Earnings | 811.61M | 813.90M | 814.23M | 814.62M | 817.06M |
| Treasury Stock & Other | -913.57M | -915.72M | -926.82M | -929.35M | -933.40M |
| Total Common Equity | 19.88M | 22.24M | 21.42M | 21.69M | 21.05M |
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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 | 19.88M | 22.24M | 21.42M | 21.69M | 21.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.88M | 22.24M | 21.42M | 21.69M | 21.05M |
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