HHS - HARTE HANKS INC
2.37
0.005 0.211%
Share volume: 447
Last Updated: 03-27-2026
Business Services/Services – Mailing, Reproduction, Commercial Art & Photography:
-0.09%
PREVIOUS CLOSE
CHG
CHG%
$2.36
0.00
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-10-2024 | 08-09-2024 | 11-14-2024 | 03-17-2025 | 05-15-2025 | 08-08-2025 | 11-12-2025 | 03-17-2026 | |
| Assets | |||||||||
| Total Assets | 113.444 M | 109.733 M | 108.127 M | 101.782 M | 100.585 M | 95.015 M | 92.707 M | 91.826 M | |
| Current Assets | 57.770 M | 55.037 M | 53.823 M | 53.614 M | 53.716 M | 49.997 M | 48.698 M | 46.317 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 1.270 M | 1.292 M | 1.467 M | 1.368 M | 1.297 M | 951.000 K | 1.735 M | 2.046 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 11.464 M | 10.974 M | 5.944 M | 9.934 M | 8.982 M | 4.757 M | 6.510 M | 0.000 | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 8.412 M | 8.430 M | 9.310 M | 8.956 M | 8.532 M | 7.953 M | 7.902 M | 8.386 M | |
| Other Assets | 47.262 M | 46.266 M | 44.994 M | 39.212 M | 38.337 M | 37.065 M | 36.107 M | 37.123 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 113.444 M | 109.733 M | 108.127 M | 101.782 M | 100.585 M | 95.015 M | 92.707 M | 91.826 M | |
| Total liabilities | 93.482 M | 89.125 M | 87.078 M | 80.093 M | 79.164 M | 72.775 M | 72.827 M | 71.300 M | |
| Total current liabilities | 40.155 M | 36.402 M | 36.943 M | 35.137 M | 36.089 M | 31.219 M | 32.994 M | 30.164 M | |
| Accounts Payable | 15.991 M | 20.248 M | 20.880 M | 21.832 M | 21.972 M | 18.610 M | 18.103 M | 13.096 M | |
| Other liabilities | 24.735 M | 24.767 M | 23.236 M | 22.408 M | 21.155 M | 20.284 M | 19.428 M | 20.035 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 24.735 M | 24.767 M | 23.236 M | 22.408 M | 21.155 M | 20.284 M | 19.428 M | 20.035 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 19.962 M | 20.608 M | 21.049 M | 21.689 M | 21.421 M | 22.240 M | 19.880 M | 20.526 M | |
| Common stock | 165.398 M | 157.924 M | 137.394 M | 136.415 M | 134.013 M | 124.065 M | 121.842 M | 121.779 M | |
| Retained earnings | 844.749 M | 816.915 M | 817.057 M | 814.623 M | 814.231 M | 813.896 M | 811.610 M | 813.812 M |