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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,510 | 4,757 | 8,982 | 9,934 | 5,944 |
| Receivables | 30,206 | 34,418 | 29,585 | 31,648 | 33,275 |
| Other current assets | 9,021 | 9,884 | 12,072 | 9,583 | 10,727 |
| TOTAL | $48,698 | $49,997 | $53,716 | $53,614 | $53,823 |
| Non-Current Assets | |||||
| PPE Net | 7,902 | 7,953 | 8,532 | 8,956 | 9,310 |
| Intangibles | 713 | 761 | 809 | 858 | 4,206 |
| Other Non-Current Assets | 35,394 | 36,304 | 37,528 | 38,354 | 40,788 |
| TOTAL | $44,009 | $45,018 | $46,869 | $48,168 | $54,304 |
| Total Assets | $92,707 | $95,015 | $100,585 | $101,782 | $108,127 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,103 | 18,610 | 21,972 | 21,832 | 20,880 |
| Accrued Expenses | 3,827 | 3,726 | 3,569 | 3,210 | 4,476 |
| Other current liabilities | 5,086 | 3,351 | 4,171 | 4,770 | 4,425 |
| TOTAL | $32,994 | $31,219 | $36,089 | $35,137 | $36,943 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,458 | 1,811 | 2,482 | 1,589 | 3,400 |
| Other Non-Current Liabilities | 39,833 | 41,556 | 43,075 | 44,956 | 50,135 |
| TOTAL | $39,833 | $41,556 | $43,075 | $44,956 | $50,135 |
| Total Liabilities | $72,827 | $72,775 | $79,164 | $80,093 | $87,078 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,415 | 7,415 | 7,364 | 7,357 | 7,289 |
| Common Shares | 12,221 | 12,221 | 12,221 | 12,221 | 12,221 |
| Retained earnings | 811,610 | 813,896 | 814,231 | 814,623 | 817,057 |
| Other shareholders' equity | -13,572 | -13,721 | -13,823 | -13,349 | -16,402 |
| TOTAL | $19,880 | $22,240 | $21,421 | $21,689 | $21,049 |
| Total Liabilities And Equity | $92,707 | $95,015 | $100,585 | $101,782 | $108,127 |