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HARTE-HANKS INC (HHS) Stock Balance Sheet

USA - Nasdaq - NASDAQ:HHS - US4161962026 - Common Stock

3.2057 USD
-0.04 (-1.36%)
Last: 12/5/2025, 8:26:03 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
HHS Cash Equivalents ChartHHS Cash Equivalents over time chart
6.51M9.93M18.36M10.40M11.90M
Receivables
HHS Receivables ChartHHS Receivables over time chart
37.49M40.80M44.01M52.20M57.30M
Inventories
HHS Inventories ChartHHS Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
HHS Other Current Assets ChartHHS Other Current Assets over time chart
4.70M2.88M2.84M3.80M6.20M
Total Current Assets
HHS Total Current Assets ChartHHS Total Current Assets over time chart
48.70M53.61M65.21M66.30M75.40M
 
Non-Current Assets
PPE Net
HHS PPE Net ChartHHS PPE Net over time chart
27.63M31.42M34.27M29.70M29.90M
Goodwill
HHS Goodwill ChartHHS Goodwill over time chart
295.00K295.00K1.93MN/AN/A
Intangibles
HHS Intangibles ChartHHS Intangibles over time chart
418.00K563.00K2.82MN/AN/A
Other Non-Current Assets
HHS Other Non-Current Assets ChartHHS Other Non-Current Assets over time chart
15.67M15.89M18.53M24.00M2.60M
Total Non-Current Assets
HHS Total Non-Current Assets ChartHHS Total Non-Current Assets over time chart
44.01M48.17M57.54M53.70M32.50M
 
TOTAL ASSETS
HHS TOTAL ASSETS ChartHHS TOTAL ASSETS over time chart
92.71M101.78M122.76M120.00M107.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
HHS Short Term Debt ChartHHS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HHS Current Portion Of LT Debt. ChartHHS Current Portion Of LT Debt. over time chart
164.00K158.00K42.00K200.00K200.00K
Accrued Expenses
HHS Accrued Expenses ChartHHS Accrued Expenses over time chart
7.18M6.79M10.39M12.30M13.40M
Accounts Payable
HHS Accounts Payable ChartHHS Accounts Payable over time chart
18.10M21.83M23.18M22.50M16.10M
Other Current Liabilities
HHS Other Current Liabilities ChartHHS Other Current Liabilities over time chart
7.54M6.36M14.51M8.70M12.70M
Total Current Liabilities
HHS Total Current Liabilities ChartHHS Total Current Liabilities over time chart
32.99M35.14M48.11M43.60M42.40M
 
Non-Current Liabilities
Long Term Debt
HHS Long Term Debt ChartHHS Long Term Debt over time chart
503.00K625.00K4.00K100.00K5.20M
Deferred Taxes/Income
HHS Deferred Taxes/Income ChartHHS Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
HHS Other Non-Current Liabilities ChartHHS Other Non-Current Liabilities over time chart
39.33M44.33M54.78M57.60M75.20M
Total Non-Current Liabilities
HHS Total Non-Current Liabilities ChartHHS Total Non-Current Liabilities over time chart
39.83M44.96M54.79M57.60M80.50M
 
TOTAL LIABILITIES
HHS TOTAL LIABILITIES ChartHHS TOTAL LIABILITIES over time chart
72.83M80.09M102.90M101.20M122.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HHS Retained Earnings ChartHHS Retained Earnings over time chart
811.61M814.62M844.92M846.50M811.10M
Additional Paid In Capital
HHS Additional Paid In Capital ChartHHS Additional Paid In Capital over time chart
109.62M124.19M157.89M218.40M290.70M
Common Shares
HHS Common Shares ChartHHS Common Shares over time chart
12.22M12.22M12.22M12.20M21.80M
Treasury Stock
HHS Treasury Stock ChartHHS Treasury Stock over time chart
-900.09M-915.75M-951.08M-1.01B-1.09B
Other Shareholders' Equity
HHS Other Shareholders' Equity ChartHHS Other Shareholders' Equity over time chart
-13.49M-13.60M-44.09M-48.30M-53.30M
Shares Outstanding
HHS Shares Outstanding ChartHHS Shares Outstanding over time chart
7.41M7.36M7.22M7.40M7.00M
Tangible Book Value per Share
HHS Tangible Book Value per Share ChartHHS Tangible Book Value per Share over time chart
2.582.832.092.54-3.53
Total Shareholders' Equity
HHS Total Shareholders' Equity ChartHHS Total Shareholders' Equity over time chart
19.88M21.69M19.86M18.80M-15.00M
 
TOTAL LIABILITIES AND EQUITY
HHS TOTAL LIABILITIES AND EQUITY ChartHHS TOTAL LIABILITIES AND EQUITY over time chart
92.71M101.78M122.76M120.00M107.90M
 
Statistics
Debt/Equity
HHS Debt/Equity ChartHHS Debt/Equity over time chart
0.030.030.000.01-0.35
Current Ratio
HHS Current Ratio ChartHHS Current Ratio over time chart
1.481.531.361.521.78
Return On Assets (ROA)
HHS Return On Assets (ROA) ChartHHS Return On Assets (ROA) over time chart
-5.88%-29.77%-1.28%29.50%11.68%
Return On Equity (ROE)
HHS Return On Equity (ROE) ChartHHS Return On Equity (ROE) over time chart
-27.40%-139.69%-7.91%188.30%N/A
Return On Invested Capital (ROIC)
HHS Return On Invested Capital (ROIC) ChartHHS Return On Invested Capital (ROIC) over time chart
5.20%9.08%9.57%15.61%16.89%
Return On Invested Capital Ex Cash (ROICexc)
HHS Return On Invested Capital Ex Cash (ROICexc) ChartHHS Return On Invested Capital Ex Cash (ROICexc) over time chart
5.83%10.67%12.70%18.07%20.63%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
HHS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartHHS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
5.91%10.84%13.87%18.07%20.63%

All data in USD , ROIC based on taxRate of 0.21

Charts

HHS Balance Sheet - Short Vs Long Term ChartHHS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M