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 | 36.85% | -47.04% | -9.58% | 67.13% | -45.84% |
| Total Receivables | -7.73% | 0.67% | 1.25% | -6.28% | 9.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.60% | 27.12% | 41.56% | -28.69% | -9.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.50% | -15.48% | -3.08% | -28.50% | 5.74% |
| Total Current Assets | -2.60% | -6.92% | 0.19% | -0.39% | -2.21% |
|
|
|||||
| Total Current Assets | -2.60% | -6.92% | 0.19% | -0.39% | -2.21% |
| Net Property, Plant & Equipment | -3.45% | -5.43% | -3.67% | -2.54% | -0.28% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -84.68% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -84.68% | 0.00% |
| Total Other Intangibles | -10.30% | -9.34% | -8.70% | -75.31% | -7.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.17% | -1.01% | -0.60% | -11.02% | -0.68% |
| Total Assets | -2.43% | -5.54% | -1.18% | -5.87% | -1.46% |
|
|
|||||
| Total Accounts Payable | -2.72% | -15.30% | 0.64% | 4.56% | 3.12% |
| Total Accrued Expenses | 2.71% | 4.40% | 11.18% | -28.28% | 1.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.40% | -4.47% | 4.26% | -0.69% | -9.00% |
| Total Finance Division Other Current Liabilities | 46.14% | -22.41% | 4.62% | -18.73% | 2.83% |
| Total Other Current Liabilities | 46.14% | -22.41% | 4.62% | -18.73% | 2.83% |
| Total Current Liabilities | 5.69% | -13.49% | 2.71% | -4.89% | 1.49% |
|
|
|||||
| Total Current Liabilities | 5.69% | -13.49% | 2.71% | -4.89% | 1.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.02% | -4.40% | -4.71% | -2.84% | -3.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.25% | -2.78% | -3.73% | -15.94% | -5.80% |
| Total Liabilities | 0.07% | -8.07% | -1.16% | -8.02% | -2.30% |
|
|
|||||
| Common Stock & APIC | -1.79% | -7.42% | -1.76% | -0.71% | -13.00% |
| Retained Earnings | -0.28% | -0.04% | -0.05% | -0.30% | 0.02% |
| Treasury Stock & Other | 0.23% | 1.20% | 0.27% | 0.43% | 2.18% |
| Total Common Equity | -10.61% | 3.82% | -1.24% | 3.04% | 2.14% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -10.61% | 3.82% | -1.24% | 3.04% | 2.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.61% | 3.82% | -1.24% | 3.04% | 2.14% |
|
|
|||||