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    • Harte Hanks Inc. logo

    Harte Hanks Inc.

    HHS | NASDAQ
    Chart Builder DCF Calculator
    $4.62
    +$0.03 (+0.65%)
    At close: Sep 21, 2026, 4:00 PM ET
    $4.62
    $0 (0.00%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 29.41M FY20
    Low 5.59M FY25
    5Y CAGR -28.27%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		5.59M 9.93M 18.36M 10.36M 11.91M 29.41M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		5K n/a 500K n/a n/a n/a
    Other Long-Term Assets
    		559K 717K 758K 1.74M 2.6M -4.11M
    Receivables
    		36.32M 39.86M 42.25M 52.16M 57.26M 42.15M
    Inventory
    		n/a n/a n/a n/a n/a 46K
    Other Current Assets
    		2.05M 2.31M 2.69M 1.61M 4.25M 4.99M
    Total Current Assets
    		46.32M 53.61M 65.21M 66.31M 75.38M 86.24M
    Property-Plant & Equipment
    		28.24M 31.42M 34.27M 29.69M 29.89M 30.63M
    Goodwill & Intangibles
    		665K 858K 4.75M 5.94M n/a n/a
    Total Long-Term Assets
    		45.51M 48.17M 65.86M 53.67M 32.49M 33.26M
    Total Assets
    		91.83M 101.78M 131.07M 119.98M 107.86M 119.5M
    Account Payables
    		13.1M 21.83M 23.18M 22.47M 16.13M 16.29M
    Deferred Revenue
    		1.68M 3.21M 3.2M 5.81M 10.44M 11.16M
    Short-Term Debt
    		n/a n/a 4.82M n/a n/a 4.93M
    Other Current Liabilities
    		3.18M 3.15M 11.31M 2.86M 2.29M 2.9M
    Total Current Liabilities
    		30.16M 35.14M 48.11M 43.57M 42.44M 47.19M
    Long-Term Debt
    		n/a n/a n/a n/a 5M 22.17M
    Other Long-Term Liabilities
    		22.28M 24.1M 30.8M 41.04M 56.2M 72.24M
    Total Long-Term Liabilities
    		41.14M 56.08M 63.11M 57.61M 80.41M 115.71M
    Total Liabilities
    		71.3M 80.09M 111.22M 101.18M 122.85M 162.9M
    Total Debt
    		22.4M 24.6M 28.51M 22.32M 30.77M 55.06M
    Book Value
    		20.53M 21.69M 19.86M 18.81M -14.99M -43.4M
    Book Value Per Share
    		2.78 2.97 2.72 2.54 -2.08 -6.71
    Common Stock
    		12.22M 12.22M 12.22M 12.22M 12.12M 12.12M
    Retained Earnings
    		813.81M 814.62M 844.92M 846.49M 811.09M 796.12M
    Comprehensive Income
    		-14.98M -13.6M -44.09M -48.3M -53.33M -65.61M
    Shareholders Equity
    		20.53M 21.69M 19.86M 18.81M -14.99M -43.4M
    Total Investments
    		5K n/a 500K n/a n/a n/a

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