Harte-Hanks (HHS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,538 | 5,587 | 6,510 | 4,757 | 8,982 |
| Receivables | 34,168 | 34,569 | 30,206 | 34,418 | 29,585 |
| Other current assets | 2,196 | 2,367 | 9,021 | 9,884 | 12,072 |
| TOTAL | $45,781 | $46,317 | $48,698 | $49,997 | $53,716 |
| Non-Current Assets | |||||
| PPE Net | 7,791 | 8,386 | 7,902 | 7,953 | 8,532 |
| Intangibles | 617 | 665 | 713 | 761 | 809 |
| Other Non-Current Assets | 36,216 | 36,458 | 35,394 | 36,304 | 37,528 |
| TOTAL | $44,624 | $45,509 | $44,009 | $45,018 | $46,869 |
| Total Assets | $90,405 | $91,826 | $92,707 | $95,015 | $100,585 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,092 | 13,096 | 18,103 | 18,610 | 21,972 |
| Accrued Expenses | 9,425 | 8,664 | 3,827 | 3,726 | 3,569 |
| Other current liabilities | 3,672 | 4,048 | 5,086 | 3,351 | 4,171 |
| TOTAL | $30,726 | $30,164 | $32,994 | $31,219 | $36,089 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,572 | 813 | 2,458 | 1,811 | 2,482 |
| Other Non-Current Liabilities | 39,576 | 41,136 | 39,833 | 41,556 | 43,075 |
| TOTAL | $39,576 | $41,136 | $39,833 | $41,556 | $43,075 |
| Total Liabilities | $70,302 | $71,300 | $72,827 | $72,775 | $79,164 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,419 | 7,415 | 7,415 | 7,415 | 7,364 |
| Common Shares | 12,221 | 12,221 | 12,221 | 12,221 | 12,221 |
| Retained earnings | 813,184 | 813,812 | 811,610 | 813,896 | 814,231 |
| Other shareholders' equity | -14,518 | -15,065 | -13,572 | -13,721 | -13,823 |
| TOTAL | $20,103 | $20,526 | $19,880 | $22,240 | $21,421 |
| Total Liabilities And Equity | $90,405 | $91,826 | $92,707 | $95,015 | $100,585 |