Harte Hanks, Inc.
HHS
$3.59
-$0.095-2.58%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -56.65% | -21.65% | -45.91% | -55.27% | -17.88% |
| Total Receivables | 5.04% | -1.70% | -5.65% | -3.52% | -13.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.70% | -3.74% | -21.10% | -22.15% | -30.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.07% | -26.19% | -14.15% | 53.64% | 14.75% |
| Total Current Assets | -9.16% | -7.02% | -17.79% | -13.46% | -13.94% |
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| Total Current Assets | -9.16% | -7.02% | -17.79% | -13.46% | -13.94% |
| Net Property, Plant & Equipment | -11.47% | -8.07% | -8.33% | 23.74% | 16.51% |
| Long-term Investments | -84.68% | -84.68% | -84.68% | -20.61% | -19.68% |
| Goodwill | -84.68% | -84.68% | -84.68% | -20.61% | -19.68% |
| Total Other Intangibles | -81.06% | -80.53% | -80.04% | -24.00% | -22.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.04% | -13.15% | -14.21% | 4.22% | 3.43% |
| Total Assets | -13.41% | -11.34% | -17.09% | -2.42% | -4.30% |
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| Total Accounts Payable | -8.09% | 37.40% | -5.80% | 12.58% | 13.20% |
| Total Accrued Expenses | -15.51% | -24.85% | -42.83% | -9.47% | -20.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.99% | -13.81% | -22.41% | -30.92% | -29.97% |
| Total Finance Division Other Current Liabilities | -32.17% | -55.34% | -56.16% | -19.97% | -31.09% |
| Total Other Current Liabilities | -32.17% | -55.34% | -56.16% | -19.97% | -31.09% |
| Total Current Liabilities | -14.24% | -10.13% | -26.97% | -4.58% | -9.91% |
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| Total Current Liabilities | -14.24% | -10.13% | -26.97% | -4.58% | -9.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.75% | -12.86% | -11.95% | 58.41% | 52.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.89% | -23.98% | -22.52% | -24.64% | -22.12% |
| Total Liabilities | -18.35% | -15.32% | -22.16% | -3.58% | -5.30% |
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| Common Stock & APIC | -21.44% | -18.98% | -19.81% | -20.32% | -20.88% |
| Retained Earnings | -0.37% | -3.61% | -3.59% | -3.52% | -3.47% |
| Treasury Stock & Other | 4.04% | 6.40% | 6.61% | 6.55% | 6.93% |
| Total Common Equity | 7.92% | 7.31% | 9.23% | 2.66% | 0.28% |
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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 | 7.92% | 7.31% | 9.23% | 2.66% | 0.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.92% | 7.31% | 9.23% | 2.66% | 0.28% |
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