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HHSHarte Hanks, Inc.$ --
Harte Hanks, Inc.

Harte Hanks, Inc.

HHS

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-03-17

Total Assets

account_balance
91.8M USD
No comparison

Shareholders' Equity

savings
20.5M USD
No comparison

Equity Ratio

pie_chart
22.4%
No comparison

Book Value Per Share

paid
2.77USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
5.59M
5.59M
0
34.89M
0
5.84M
46.32M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
295,000
370,000
28.24M
28.24M
5,000
0
559,000
91.16M
45.51M
91.83M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
13.10M
3.54M
3.54M
813,000
12.71M
30.16M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
22.40M
18.86M
22.27M
16.82M
41.14M
71.30M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
12.22M
7.39M
109.56M
813.81M
-14.98M
0
-900.09M
20.53M

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