Harte Hanks, Inc.
HHS
$2.50
-$0.05-1.77%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.78% | -14.18% | 36.85% | -47.04% | -9.58% |
| Total Receivables | -1.69% | -6.94% | -7.73% | 0.67% | 1.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.59% | 16.81% | -25.60% | 27.12% | 41.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.94% | 30.08% | 41.50% | -15.48% | -3.08% |
| Total Current Assets | -1.16% | -4.89% | -2.60% | -6.92% | 0.19% |
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| Total Current Assets | -1.16% | -4.89% | -2.60% | -6.92% | 0.19% |
| Net Property, Plant & Equipment | -3.34% | 2.21% | -3.45% | -5.43% | -3.67% |
| 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 | -12.97% | -11.48% | -10.30% | -9.34% | -8.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.63% | 5.99% | 0.17% | -1.01% | -0.60% |
| Total Assets | -1.55% | -0.95% | -2.43% | -5.54% | -1.18% |
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| Total Accounts Payable | -15.30% | -27.66% | -2.72% | -15.30% | 63.62% |
| Total Accrued Expenses | 8.78% | 126.39% | 2.71% | 4.40% | -69.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.91% | 0.65% | -5.40% | -4.47% | 4.26% |
| Total Finance Division Other Current Liabilities | 28.45% | -35.56% | 46.14% | -22.41% | 4.62% |
| Total Other Current Liabilities | 28.45% | -35.56% | 46.14% | -22.41% | 4.62% |
| Total Current Liabilities | 1.86% | -8.58% | 5.69% | -13.49% | 2.71% |
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| Total Current Liabilities | 1.86% | -8.58% | 5.69% | -13.49% | 2.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.30% | 3.40% | -4.02% | -4.40% | -4.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.36% | 3.16% | -4.25% | -2.78% | -3.73% |
| Total Liabilities | -1.40% | -2.10% | 0.07% | -8.07% | -1.16% |
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| Common Stock & APIC | -1.10% | -0.05% | -1.79% | -7.42% | -1.76% |
| Retained Earnings | -0.08% | 0.27% | -0.28% | -0.04% | -0.05% |
| Treasury Stock & Other | 0.17% | -0.16% | 0.23% | 1.20% | 0.27% |
| Total Common Equity | -2.06% | 3.25% | -10.61% | 3.82% | -1.24% |
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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 | -2.06% | 3.25% | -10.61% | 3.82% | -1.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.06% | 3.25% | -10.61% | 3.82% | -1.24% |
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