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 | 14.32% | -18.78% | -14.18% | 36.85% | -47.04% |
| Total Receivables | 3.21% | -1.69% | -6.94% | -7.73% | 0.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -49.02% | 27.59% | 16.81% | -25.60% | 27.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.77% | 12.94% | 30.08% | 41.50% | -15.48% |
| Total Current Assets | -0.93% | -1.16% | -4.89% | -2.60% | -6.92% |
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| Total Current Assets | -0.93% | -1.16% | -4.89% | -2.60% | -6.92% |
| Net Property, Plant & Equipment | -6.72% | -3.34% | 2.21% | -3.45% | -5.43% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -15.22% | -12.97% | -11.48% | -10.30% | -9.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.22% | 0.63% | 5.99% | 0.17% | -1.01% |
| Total Assets | -2.59% | -1.55% | -0.95% | -2.43% | -5.54% |
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| Total Accounts Payable | 19.35% | -15.30% | -27.66% | -2.72% | -15.30% |
| Total Accrued Expenses | 3.19% | 8.78% | 126.39% | 2.71% | 4.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.96% | 11.91% | 0.65% | -5.40% | -4.47% |
| Total Finance Division Other Current Liabilities | -21.46% | 28.45% | -35.56% | 46.14% | -22.41% |
| Total Other Current Liabilities | -21.46% | 28.45% | -35.56% | 46.14% | -22.41% |
| Total Current Liabilities | 13.49% | 1.86% | -8.58% | 5.69% | -13.49% |
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| Total Current Liabilities | 13.49% | 1.86% | -8.58% | 5.69% | -13.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.62% | -4.30% | 3.40% | -4.02% | -4.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.36% | -3.36% | 3.16% | -4.25% | -2.78% |
| Total Liabilities | 3.42% | -1.40% | -2.10% | 0.07% | -8.07% |
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| Common Stock & APIC | -7.33% | -1.10% | -0.05% | -1.79% | -7.42% |
| Retained Earnings | -0.62% | -0.08% | 0.27% | -0.28% | -0.04% |
| Treasury Stock & Other | 0.99% | 0.17% | -0.16% | 0.23% | 1.20% |
| Total Common Equity | -23.64% | -2.06% | 3.25% | -10.61% | 3.82% |
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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 | -23.64% | -2.06% | 3.25% | -10.61% | 3.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.64% | -2.06% | 3.25% | -10.61% | 3.82% |
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