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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,587 | 6,510 | 4,757 | 8,982 | 9,934 |
| Receivables | 27,841 | 30,206 | 34,418 | 29,585 | 31,648 |
| Other current assets | 9,095 | 9,021 | 9,884 | 12,072 | 9,583 |
| TOTAL | $46,317 | $48,698 | $49,997 | $53,716 | $53,614 |
| Non-Current Assets | |||||
| PPE Net | 8,386 | 7,902 | 7,953 | 8,532 | 8,956 |
| Intangibles | 665 | 713 | 761 | 809 | 858 |
| Other Non-Current Assets | 36,458 | 35,394 | 36,304 | 37,528 | 38,354 |
| TOTAL | $45,509 | $44,009 | $45,018 | $46,869 | $48,168 |
| Total Assets | $91,826 | $92,707 | $95,015 | $100,585 | $101,782 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,096 | 18,103 | 18,610 | 21,972 | 13,429 |
| Accrued Expenses | 8,664 | 3,827 | 3,726 | 3,569 | 11,613 |
| Other current liabilities | 4,048 | 5,086 | 3,351 | 4,171 | 4,770 |
| TOTAL | $30,164 | $32,994 | $31,219 | $36,089 | $35,137 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 813 | 2,458 | 1,811 | 2,482 | 1,589 |
| Other Non-Current Liabilities | 41,136 | 39,833 | 41,556 | 43,075 | 44,956 |
| TOTAL | $41,136 | $39,833 | $41,556 | $43,075 | $44,956 |
| Total Liabilities | $71,300 | $72,827 | $72,775 | $79,164 | $80,093 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,415 | 7,415 | 7,415 | 7,364 | 7,357 |
| Common Shares | 12,221 | 12,221 | 12,221 | 12,221 | 12,221 |
| Retained earnings | 813,812 | 811,610 | 813,896 | 814,231 | 814,623 |
| Other shareholders' equity | -15,065 | -13,572 | -13,721 | -13,823 | -13,349 |
| TOTAL | $20,526 | $19,880 | $22,240 | $21,421 | $21,689 |
| Total Liabilities And Equity | $91,826 | $92,707 | $95,015 | $100,585 | $101,782 |