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 | 9.06% | -49.48% | -43.76% | 9.52% | -56.65% |
| Total Receivables | -12.87% | -15.01% | -12.48% | -11.86% | 5.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -43.47% | 40.95% | 56.39% | -4.53% | 16.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 70.94% | 75.70% | 50.78% | -17.12% | -38.07% |
| Total Current Assets | -9.28% | -14.77% | -13.61% | -9.52% | -9.16% |
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| Total Current Assets | -9.28% | -14.77% | -13.61% | -9.52% | -9.16% |
| Net Property, Plant & Equipment | -11.02% | -9.79% | -10.11% | -14.29% | -11.47% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -84.68% | -84.68% |
| Goodwill | 0.00% | 0.00% | 0.00% | -84.68% | -84.68% |
| Total Other Intangibles | -41.42% | -37.35% | -34.28% | -81.67% | -81.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.61% | 5.77% | 4.47% | -12.29% | -13.04% |
| Total Assets | -7.32% | -10.12% | -9.78% | -14.26% | -13.41% |
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| Total Accounts Payable | -28.87% | -49.52% | -2.48% | -13.30% | -8.09% |
| Total Accrued Expenses | 161.03% | 164.08% | -25.39% | -14.50% | -15.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.58% | 1.80% | -5.17% | -6.43% | -9.99% |
| Total Finance Division Other Current Liabilities | -5.00% | -6.15% | -23.56% | -3.59% | -32.17% |
| Total Other Current Liabilities | -5.00% | -6.15% | -23.56% | -3.59% | -32.17% |
| Total Current Liabilities | 11.70% | -14.86% | -14.15% | -10.69% | -14.24% |
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| Total Current Liabilities | 11.70% | -14.86% | -14.15% | -10.69% | -14.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.36% | -9.20% | -9.58% | -15.04% | -14.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.76% | -7.20% | -7.56% | -24.67% | -25.89% |
| Total Liabilities | -0.09% | -11.19% | -10.98% | -16.37% | -18.35% |
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| Common Stock & APIC | -10.04% | -10.13% | -10.73% | -11.32% | -21.44% |
| Retained Earnings | -0.70% | -0.13% | -0.10% | -0.67% | -0.37% |
| Treasury Stock & Other | 1.23% | 1.44% | 1.54% | 2.12% | 4.04% |
| Total Common Equity | -30.98% | -6.15% | -5.36% | -5.55% | 7.92% |
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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 | -30.98% | -6.15% | -5.36% | -5.55% | 7.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.98% | -6.15% | -5.36% | -5.55% | 7.92% |
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