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 | -49.48% | -43.76% | 9.52% | -56.65% | -21.65% |
| Total Receivables | -15.01% | -12.48% | -11.86% | 5.04% | -1.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 40.95% | 56.39% | -4.53% | 16.70% | -3.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 75.70% | 50.78% | -17.12% | -38.07% | -26.19% |
| Total Current Assets | -14.77% | -13.61% | -9.52% | -9.16% | -7.02% |
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| Total Current Assets | -14.77% | -13.61% | -9.52% | -9.16% | -7.02% |
| Net Property, Plant & Equipment | -9.79% | -10.11% | -14.29% | -11.47% | -8.07% |
| Long-term Investments | 0.00% | 0.00% | -84.68% | -84.68% | -84.68% |
| Goodwill | 0.00% | 0.00% | -84.68% | -84.68% | -84.68% |
| Total Other Intangibles | -37.35% | -34.28% | -81.67% | -81.06% | -80.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.77% | 4.47% | -12.29% | -13.04% | -13.15% |
| Total Assets | -10.12% | -9.78% | -14.26% | -13.41% | -11.34% |
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| Total Accounts Payable | -49.52% | -2.48% | -13.30% | -8.09% | 37.40% |
| Total Accrued Expenses | 164.08% | -25.39% | -14.50% | -15.51% | -24.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.80% | -5.17% | -6.43% | -9.99% | -13.81% |
| Total Finance Division Other Current Liabilities | -6.15% | -23.56% | -3.59% | -32.17% | -55.34% |
| Total Other Current Liabilities | -6.15% | -23.56% | -3.59% | -32.17% | -55.34% |
| Total Current Liabilities | -14.86% | -14.15% | -10.69% | -14.24% | -10.13% |
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| Total Current Liabilities | -14.86% | -14.15% | -10.69% | -14.24% | -10.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.20% | -9.58% | -15.04% | -14.75% | -12.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.20% | -7.56% | -24.67% | -25.89% | -23.98% |
| Total Liabilities | -11.19% | -10.98% | -16.37% | -18.35% | -15.32% |
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| Common Stock & APIC | -10.13% | -10.73% | -11.32% | -21.44% | -18.98% |
| Retained Earnings | -0.13% | -0.10% | -0.67% | -0.37% | -3.61% |
| Treasury Stock & Other | 1.44% | 1.54% | 2.12% | 4.04% | 6.40% |
| Total Common Equity | -6.15% | -5.36% | -5.55% | 7.92% | 7.31% |
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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 | -6.15% | -5.36% | -5.55% | 7.92% | 7.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.15% | -5.36% | -5.55% | 7.92% | 7.31% |
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