Harte Hanks, Inc.
HHS
$5.18
$0.255.07%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.84% | -4.27% | -37.57% | 38.20% | -0.57% |
| Total Receivables | 9.96% | -5.78% | -2.82% | -4.17% | -1.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.06% | 4.86% | 16.03% | -29.65% | -18.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.74% | 0.73% | 12.73% | 27.97% | -21.03% |
| Total Current Assets | -2.21% | -4.73% | -11.41% | 4.85% | -2.74% |
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| Total Current Assets | -2.21% | -4.73% | -11.41% | 4.85% | -2.74% |
| Net Property, Plant & Equipment | -0.28% | -1.80% | -3.95% | 31.55% | -6.10% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -20.61% | 1.17% |
| Goodwill | 0.00% | 0.00% | 0.00% | -20.61% | 1.17% |
| Total Other Intangibles | -7.32% | -6.82% | -6.38% | -6.00% | -5.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.68% | -1.13% | -1.82% | 8.09% | -1.43% |
| Total Assets | -1.46% | -3.27% | -7.59% | 10.78% | -3.36% |
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| Total Accounts Payable | 3.12% | 26.62% | -31.00% | 24.96% | 3.69% |
| Total Accrued Expenses | 1.50% | -7.14% | -15.42% | 13.57% | -11.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.00% | -8.52% | -6.15% | -11.59% | -7.74% |
| Total Finance Division Other Current Liabilities | 2.83% | -48.91% | 2.70% | 48.34% | -11.46% |
| Total Other Current Liabilities | 2.83% | -48.91% | 2.70% | 48.34% | -11.46% |
| Total Current Liabilities | 1.49% | -9.35% | -16.54% | 24.27% | -4.19% |
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| Total Current Liabilities | 1.49% | -9.35% | -16.54% | 24.27% | -4.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.69% | -2.28% | -3.71% | 74.80% | -7.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.80% | -0.28% | -1.87% | -18.25% | -2.64% |
| Total Liabilities | -2.30% | -4.66% | -9.15% | 13.94% | -4.04% |
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| Common Stock & APIC | -13.00% | -4.52% | -2.77% | -1.35% | -13.61% |
| Retained Earnings | 0.02% | -3.29% | -0.02% | -0.23% | 0.07% |
| Treasury Stock & Other | 2.18% | 3.63% | 0.50% | 0.37% | 2.59% |
| Total Common Equity | 2.14% | 3.24% | 0.53% | -3.16% | -0.22% |
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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 | 2.14% | 3.24% | 0.53% | -3.16% | -0.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.14% | 3.24% | 0.53% | -3.16% | -0.22% |
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