Harte Hanks Inc

Industrials · Conglomerates

4.60$ +0.0% vs. previous close Closing price · As of: Sep 22, 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 (2025), "Total Assets" came in at 92 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	592	955	715	769	807	771	737	759	828	890	969	952	914	908	927	933	706	686	647	415	213	131	125	115	119	108	120	131	102	92
Current Assets	153	613	326	220	236	203	199	217	250	254	280	266	241	257	268	276	226	239	206	152	149	103	105	79	86	75	66	65	54	46
Cash	12	84	30	35	23	30	25	32	39	25	38	23	30	87	86	87	50	89	57	18	46	8.4	21	34	29	12	10	18	9.9	5.6
Cash & Short-Term Investments	12	84	30	35	23	30	25	32	39	25	38	23	30	87	86	87	50	89	57	18	46	8.4	21	34	29	12	10	18	9.9	5.6
Receivables	88	109	128	154	180	138	138	153	169	185	189	199	169	140	151	156	141	120	125	104	89	81	57	40	42	57	52	42	40	36
Inventory	14	7.7	6.5	7.1	6.3	5.8	5.3	5.2	6.1	7.9	8.0	6.0	7.5	4.8	7.3	7.1	5.1	1.3	1.2	1.0	0.8	0.6	0.4	0.4	0.0	13	2.2	1.9	–	–
Property, Plant & Equipment	–	–	–	–	112	109	94	98	114	113	117	112	97	78	73	72	62	41	37	28	24	22	14	27	31	30	30	–	–	–
Goodwill	–	–	–	–	439	434	437	437	458	503	545	544	553	553	566	566	409	398	398	219	35	0.0	–	–	–	0.0	2.4	1.9	0.3	0.3
Intangible Assets	319	250	291	410	439	438	440	440	2.1	519	23	21	18	16	16	15	5.3	2.3	2.3	4.1	3.3	2.6	–	0.3	–	–	3.5	2.8	0.6	0.4
Total Liabilities	340	389	138	192	256	219	204	204	257	328	476	543	557	507	489	486	378	336	321	274	211	165	135	155	163	123	101	111	80	71
Current Liabilities	98	371	117	154	150	122	122	134	182	175	171	180	188	173	281	205	140	141	124	97	105	67	54	46	47	42	44	48	35	30
Short-Term Debt	–	–	–	–	–	–	22	26	10	18	33	36	31	47	133	69	12	-21	-15	-3.2	40	11	6.8	7.6	12	6.6	5.7	4.8	3.7	3.5
Accounts Payable	37	50	56	65	60	43	41	48	56	63	59	67	48	42	56	46	42	37	36	37	46	36	31	17	16	16	22	23	22	13
Long-Term Debt	–	–	–	–	65	48	16	5.0	–	62	205	259	240	194	61	111	98	83	64	74	0.0	0.5	14	19	22	5.0	–	–	–	–
Shareholders' Equity	253	566	577	578	551	552	533	556	572	561	493	409	356	402	438	446	328	349	327	140	2.7	-35	-9.5	-40	-43	-15	19	20	22	21
Retained Earnings	29	362	426	493	569	641	722	799	883	981	1,073	1,146	1,189	1,218	1,252	1,276	1,166	1,163	1,166	974	837	795	813	798	796	811	846	845	815	814
Shares Outstanding	11	12	11	11	10	9.7	9.5	9.0	8.8	8.5	8.1	7.4	6.4	6.4	6.4	6.4	6.3	6.3	6.3	6.2	6.1	6.2	6.3	6.3	6.5	7.2	7.4	7.3	7.3	7.4

Data as of: September 22, 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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