Harte Hanks Inc.

HHS | NASDAQ

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$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

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	5.19M	4.54M	5.59M	6.51M	4.76M	8.98M	9.93M	5.94M	10.97M	11.46M	18.36M	14.29M	14.36M	13.12M	10.36M	9.23M	10.57M	9.65M	11.91M	16.04M	19.29M	24.91M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	5K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	500K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	690K	16.71M	559K	16.38M	513K	656K	717K	734K	853K	1.08M	758K	1.32M	1.44M	17.65M	1.74M	1.8M	1.97M	2.39M	2.6M	2.47M	2.63M	2.83M
Receivables	35.4M	36.17M	36.32M	37.49M	41.57M	41.3M	39.86M	42.54M	40.44M	42.81M	42.25M	44.09M	44.59M	44.45M	52.16M	52.72M	50.39M	57.01M	57.26M	52.91M	48.07M	45.73M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	42K
Other Current Assets	4.77M	2.06M	2.05M	2.67M	951K	1.3M	2.31M	3.23M	1.29M	1.27M	2.69M	1.1M	1.66M	1.23M	1.61M	16.82M	13.41M	3.79M	4.25M	3.6M	4.59M	2.4M
Total Current Assets	45.36M	45.78M	46.32M	48.7M	50M	53.72M	53.61M	53.82M	55.04M	57.77M	65.21M	62.2M	63.95M	62.18M	66.31M	80.62M	83.88M	79.85M	75.38M	82.48M	82.47M	83.89M
Property-Plant & Equipment	25.46M	27.3M	28.24M	27.63M	28.62M	30.26M	31.42M	32.24M	32.33M	32.92M	34.27M	26.05M	27.75M	29.29M	29.69M	28.71M	28.31M	28.88M	29.89M	27.52M	28.6M	30.14M
Goodwill & Intangibles	568K	617K	665K	n/a	761K	809K	858K	4.21M	4.39M	4.57M	4.75M	5.43M	5.58M	5.76M	5.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	42.7M	44.62M	45.51M	44.01M	45.02M	46.87M	48.17M	54.3M	54.7M	55.67M	65.86M	48.62M	50.71M	52.7M	53.67M	30.51M	30.28M	31.26M	32.49M	29.99M	31.23M	32.97M
Total Assets	88.06M	90.41M	91.83M	92.71M	95.02M	100.59M	101.78M	108.13M	109.73M	113.44M	131.07M	110.81M	114.66M	114.88M	119.98M	111.13M	114.16M	111.11M	107.86M	112.46M	113.7M	116.86M
Account Payables	13.24M	11.09M	13.1M	18.1M	18.61M	21.97M	21.83M	20.88M	20.25M	15.99M	23.18M	18.55M	17.89M	20M	22.47M	20.79M	17.44M	19.65M	16.13M	16.55M	16.98M	16.14M
Deferred Revenue	2.55M	3.42M	1.68M	3.23M	3.25M	4.12M	3.21M	3.4M	4.8M	5.32M	3.2M	5.68M	6.7M	n/a	5.81M	7.04M	10.92M	11.99M	10.44M	10.43M	11.96M	11.31M
Short-Term Debt	7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.82M	5.45M	5.9M	n/a	n/a	5.17M	n/a	n/a	n/a	n/a	n/a	8.73M
Other Current Liabilities	25.32M	2.82M	3.18M	4.31M	1.91M	2.53M	3.15M	4.43M	2.81M	9.58M	11.31M	4.1M	4.34M	8.9M	2.86M	7.51M	3.13M	2.9M	2.29M	2.54M	2.68M	2.95M
Total Current Liabilities	34.87M	30.73M	30.16M	32.99M	31.22M	36.09M	35.14M	36.94M	36.4M	40.16M	48.11M	38.72M	40.41M	38.27M	43.57M	45.78M	41.65M	44.6M	42.44M	42.39M	46.62M	53.06M
Long-Term Debt	17.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10M	5M	5M	13.1M	13.1M	18.37M
Other Long-Term Liabilities	20.8M	21.53M	22.28M	21.59M	22.55M	23.2M	24.1M	28.67M	30.43M	30.52M	30.8M	37.72M	38.71M	39.56M	41.04M	52.02M	53.9M	54.63M	56.2M	68.1M	67.73M	69.55M
Total Long-Term Liabilities	37.84M	39.58M	41.14M	39.83M	41.56M	43.08M	56.08M	50.14M	52.72M	53.33M	63.11M	51.59M	53.7M	55.65M	57.61M	68.42M	80.5M	77.36M	80.41M	98.74M	99.92M	108.5M
Total Liabilities	72.71M	70.3M	71.3M	72.83M	72.78M	79.16M	80.09M	87.08M	89.13M	93.48M	111.22M	90.31M	94.11M	93.92M	101.18M	114.2M	122.15M	121.96M	122.85M	141.13M	146.53M	161.56M
Total Debt	24.04M	22.02M	22.4M	21.76M	22.73M	23.77M	24.6M	25.23M	26.43M	27.33M	28.51M	19M	20.53M	22.02M	22.32M	21.11M	31.9M	28.52M	30.77M	37.26M	39.06M	54.81M
Book Value	15.35M	20.1M	20.53M	19.88M	22.24M	21.42M	21.69M	21.05M	20.61M	19.96M	19.86M	20.5M	20.55M	20.97M	18.81M	-3.07M	-7.99M	-10.85M	-14.99M	-28.66M	-32.84M	-44.7M
Book Value Per Share	2.07	2.71	2.78	2.69	3.01	2.91	2.95	2.85	2.84	2.76	2.75	2.80	2.74	2.82	2.52	-0.41	-1.08	-1.49	-2.05	-4	-4.56	-6.72
Common Stock	12.22M	12.22M	12.22M	12.22M	12.22M	12.22M	12.22M	12.22M	12.22M	12.22M	12.22M	12.22M	12.22M	12.22M	12.22M	12.12M	12.12M	12.12M	12.12M	12.12M	12.12M	12.12M
Retained Earnings	808.18M	813.18M	813.81M	811.61M	813.9M	814.23M	814.62M	817.06M	816.92M	844.75M	844.92M	846.9M	846.28M	845.7M	846.49M	826.07M	818.9M	814.44M	811.09M	809.34M	804.93M	794.37M
Comprehensive Income	-14.92M	-14.98M	-14.98M	-13.49M	-13.28M	-13.4M	-13.6M	-16.41M	-16.5M	-44.28M	-44.09M	-45.24M	-45.18M	-45.68M	-48.3M	-57.14M	-54.85M	-52.82M	-53.33M	-64.87M	-64.48M	-65.33M
Shareholders Equity	15.35M	20.1M	20.53M	19.88M	22.24M	21.42M	21.69M	21.05M	20.61M	19.96M	19.86M	20.5M	20.55M	20.97M	18.81M	-3.07M	-7.99M	-10.85M	-14.99M	-28.66M	-32.84M	-44.7M
Total Investments	n/a	n/a	5K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	500K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a