Harte Hanks, Inc. (HHS)
NASDAQ: HHS · Real-Time Price · USD
4.660
0.00 (0.00%)
Apr 17, 2025, 4:00 PM EDT - Market closed
Harte Hanks Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 9.93 | 18.36 | 10.36 | 11.91 | 29.41 | Upgrade
|
| Cash & Short-Term Investments | 9.93 | 18.36 | 10.36 | 11.91 | 29.41 | Upgrade
|
| Cash Growth | -45.91% | 77.19% | -12.99% | -59.50% | 4.64% | Upgrade
|
| Receivables | 39.86 | 42.25 | 47.9 | 49.81 | 42.15 | Upgrade
|
| Prepaid Expenses | 1.51 | 1.92 | 2.18 | 1.95 | 2.26 | Upgrade
|
| Restricted Cash | - | - | - | 3.22 | 4.15 | Upgrade
|
| Other Current Assets | 2.31 | 2.69 | 5.87 | 8.49 | 8.27 | Upgrade
|
| Total Current Assets | 53.61 | 65.21 | 66.31 | 75.38 | 86.24 | Upgrade
|
| Property, Plant & Equipment | 31.42 | 34.27 | 29.69 | 29.89 | 30.63 | Upgrade
|
| Goodwill | 0.3 | 1.93 | 2.4 | - | - | Upgrade
|
| Other Intangible Assets | 0.56 | 2.82 | 3.54 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 15.18 | 17.27 | 16.31 | - | - | Upgrade
|
| Other Long-Term Assets | 0.72 | 1.26 | 1.74 | 2.6 | 2.63 | Upgrade
|
| Total Assets | 101.78 | 122.76 | 119.98 | 107.86 | 119.5 | Upgrade
|
| Accounts Payable | 21.83 | 23.18 | 22.47 | 16.13 | 16.29 | Upgrade
|
| Accrued Expenses | 3.21 | 5.62 | 6.68 | 7.03 | 5.25 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 4.93 | Upgrade
|
| Current Portion of Leases | 3.74 | 4.82 | 5.75 | 6.55 | 6.66 | Upgrade
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| Current Unearned Revenue | 1.59 | 3.2 | 4.59 | 3.94 | 4.66 | Upgrade
|
| Other Current Liabilities | 4.77 | 11.31 | 4.09 | 8.79 | 9.4 | Upgrade
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| Total Current Liabilities | 35.14 | 48.11 | 43.57 | 42.44 | 47.19 | Upgrade
|
| Long-Term Debt | - | - | - | 5 | 22.17 | Upgrade
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| Long-Term Leases | 20.86 | 23.69 | 16.58 | 19.22 | 21.3 | Upgrade
|
| Long-Term Unearned Revenue | 0.18 | 0.29 | 0.43 | 0.76 | 0.82 | Upgrade
|
| Other Long-Term Liabilities | 1.37 | 1.63 | 2.83 | 2.94 | 3.93 | Upgrade
|
| Total Liabilities | 80.09 | 102.9 | 101.18 | 122.85 | 162.9 | Upgrade
|
| Common Stock | 12.22 | 12.22 | 12.22 | 12.12 | 12.12 | Upgrade
|
| Additional Paid-In Capital | 124.19 | 157.89 | 218.41 | 290.71 | 383.04 | Upgrade
|
| Retained Earnings | 814.62 | 844.92 | 846.49 | 811.09 | 796.12 | Upgrade
|
| Treasury Stock | -915.75 | -951.08 | -1,010 | -1,085 | -1,179 | Upgrade
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| Comprehensive Income & Other | -13.6 | -44.09 | -48.3 | -53.33 | -65.61 | Upgrade
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| Total Common Equity | 21.69 | 19.86 | 18.81 | -24.72 | -53.12 | Upgrade
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| Shareholders' Equity | 21.69 | 19.86 | 18.81 | -14.99 | -43.4 | Upgrade
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| Total Liabilities & Equity | 101.78 | 122.76 | 119.98 | 107.86 | 119.5 | Upgrade
|
| Total Debt | 24.6 | 28.51 | 22.32 | 30.77 | 55.06 | Upgrade
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| Net Cash (Debt) | -14.66 | -10.14 | -11.96 | -18.86 | -25.65 | Upgrade
|
| Net Cash Per Share | -2.01 | -1.39 | -1.60 | -2.62 | -3.97 | Upgrade
|
| Filing Date Shares Outstanding | 7.36 | 7.24 | 7.42 | 7 | 6.65 | Upgrade
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| Total Common Shares Outstanding | 7.36 | 7.22 | 7.4 | 6.98 | 6.6 | Upgrade
|
| Working Capital | 18.48 | 17.1 | 22.75 | 32.93 | 39.05 | Upgrade
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| Book Value Per Share | 2.95 | 2.75 | 2.54 | -3.54 | -8.05 | Upgrade
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| Tangible Book Value | 20.83 | 15.11 | 12.87 | -24.72 | -53.12 | Upgrade
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| Tangible Book Value Per Share | 2.83 | 2.09 | 1.74 | -3.54 | -8.05 | Upgrade
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| Buildings | 4.55 | 4.64 | 4.39 | 6.43 | 8.88 | Upgrade
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| Machinery | 20.34 | 20.88 | 20.48 | 21.19 | 33.65 | Upgrade
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| Construction In Progress | 1.91 | 1.84 | 8.95 | 2.69 | 0.32 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.