Harte Hanks Inc

Industrials · Conglomerates

4.60$ +0.2% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Balance Sheet

Harte Hanks Inc (HHS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 88 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet HHS
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	379	213	213	196	176	131	126	120	106	125	134	126	112	115	114	119	115	119	117	114	112	108	111	114	111	120	115	115	111	123	113	110	108	102	101	95	93	92	90	88
Current Assets	268	149	149	133	114	103	101	96	87	105	93	88	79	79	83	94	92	86	84	82	82	75	80	84	81	66	62	64	62	65	58	55	54	54	54	50	49	46	46	45
Cash	6.9	46	46	44	13	8.4	23	20	10	21	21	39	32	34	23	30	29	29	25	19	16	12	9.7	11	9.2	10	13	14	14	18	11	11	5.9	9.9	9.0	4.8	6.5	5.6	4.5	5.2
Cash & Short-Term Investments	6.9	46	46	44	13	8.4	23	20	10	21	21	39	32	34	23	30	29	29	25	19	16	12	9.7	11	9.2	10	13	14	14	–	11	11	5.9	9.9	9.0	4.8	6.5	5.6	4.5	5.2
Receivables	78	89	89	78	81	81	57	55	54	57	49	42	42	40	37	39	46	42	46	48	53	57	57	50	53	52	44	45	44	34	43	40	43	40	41	42	37	36	36	35
Inventory	1.0	0.8	0.8	0.9	0.8	0.6	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.1	0.0	0.0	14	13	13	12	0.0	4.2	2.2	3.4	3.3	2.7	–	–	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	26	24	22	22	21	22	20	19	14	14	12	34	29	27	28	–	–	31	30	29	28	30	29	28	29	30	10	9.7	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	73	35	35	35	35	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	2.4	2.4	2.4	2.4	1.9	1.9	1.9	1.9	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Intangible Assets	3.5	3.3	3.3	3.1	2.9	2.6	2.6	0.0	0.0	–	–	–	–	0.3	–	–	–	–	–	–	–	–	–	–	–	3.5	3.4	3.2	3.0	2.8	2.6	2.5	2.3	0.6	0.5	0.5	0.4	0.4	0.3	0.3
Total Liabilities	256	211	211	200	181	165	116	118	115	135	156	151	143	155	149	159	154	163	162	147	141	123	122	122	114	101	94	94	90	103	93	89	87	80	79	73	73	71	70	73
Current Liabilities	155	105	105	93	63	67	53	54	53	54	55	50	45	46	44	53	50	47	53	47	42	42	45	42	46	44	38	40	39	48	40	36	37	35	36	31	33	30	31	35
Short-Term Debt	55	–	40	36	8.2	11	7.4	5.6	7.1	6.8	8.5	8.6	8.0	7.6	8.5	12	13	12	16	6.9	6.6	6.6	5.8	5.3	5.2	5.7	5.9	5.9	5.4	–	4.5	4.1	3.8	3.7	3.9	3.7	3.5	3.5	4.0	7.0
Accounts Payable	38	86	46	40	38	36	27	33	31	31	26	19	18	17	17	18	18	16	16	17	17	16	20	17	21	22	20	18	19	23	16	20	21	22	22	19	18	13	11	13
Long-Term Debt	0.0	1.0	0.0	12	12	0.5	0.0	0.0	0.0	14	19	19	19	19	19	22	20	22	18	13	13	5.0	5.0	10	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	123	2.7	2.7	-3.8	-5.0	-35	9.1	2.5	-8.7	-9.5	-22	-25	-31	-40	-35	-40	-39	-43	-45	-33	-29	-15	-11	-8.0	-3.1	19	21	21	21	20	20	21	21	22	21	22	20	21	20	15
Retained Earnings	955	791	837	829	826	795	828	821	811	813	811	807	801	798	803	797	795	796	794	805	809	811	814	819	826	846	846	846	847	845	845	817	817	815	814	814	812	814	813	808
Shares Outstanding	6.2	6.0	6.2	6.2	6.2	6.2	7.0	6.2	6.3	6.3	6.3	6.3	6.3	6.3	6.5	6.5	6.5	7.1	6.7	7.2	7.2	7.3	7.3	7.4	7.4	7.5	7.4	7.5	7.3	7.2	7.2	7.3	7.4	7.4	7.4	7.4	7.4	7.4	7.4	7.4

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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