Harte Hanks, Inc. (HHS)
USD 5.38
(-2.89%)
USD 5.38
(-2.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 122.75 Million | 119.98 Million | 107.86 Million | 119.49 Million | 110.2 Million | 125.17 Million |
| Total Current Assets | 65.21 Million | 66.31 Million | 75.37 Million | 86.23 Million | 79.3 Million | 104.99 Million |
| Cash And Short Term Investments | 18.36 Million | 10.36 Million | 11.91 Million | 29.4 Million | 28.1 Million | 20.88 Million |
| Cash and Cash Equivalents | 18.36 Million | 10.36 Million | 11.91 Million | 29.4 Million | 28.1 Million | 20.88 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 42.24 Million | 52.15 Million | 49.8 Million | 42.14 Million | 39.77 Million | 56.6 Million |
| Inventory | 1.91 Million | 2.19 Million | 12.62 Million | 46 Thousand | 354 Thousand | 448 Thousand |
| Other Current Assets | 2.68 Million | 1.6 Million | 1.03 Million | 840 Thousand | 1.67 Million | 2.53 Million |
| Total Non-Current Assets | 57.54 Million | 53.67 Million | 32.48 Million | 33.26 Million | 30.9 Million | 20.18 Million |
| Net PPE | 34.27 Million | 29.69 Million | 29.88 Million | 30.62 Million | 27.14 Million | 13.59 Million |
| Good Will And Intangible Assets | 4.74 Million | 5.93 Million | - | - | - | - |
| Good Will | 1.92 Million | 2.39 Million | - | - | - | - |
| Intangible Assets | 2.82 Million | 3.54 Million | - | - | - | - |
| Long-Term Investments | 500 Thousand | - | - | - | - | - |
| Tax Assets | 25.58 Million | 16.3 Million | 6.2 Million | 6.74 Million | 5.26 Million | - |
| Other Non Current Assets | -7.55 Million | 1.73 Million | -3.61 Million | -4.11 Million | -1.5 Million | 6.59 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 102.9 Million | 101.17 Million | 122.85 Million | 162.89 Million | 150.16 Million | 134.63 Million |
| Total Current Liabilities | 48.11 Million | 43.56 Million | 42.44 Million | 47.19 Million | 45.53 Million | 54.16 Million |
| Account Payables | 23.17 Million | 22.46 Million | 16.13 Million | 16.29 Million | 16.91 Million | 31.05 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.81 Million | 5.74 Million | 6.55 Million | 11.58 Million | 7.61 Million | 6.78 Million |
| Deferred Revenue | 3.19 Million | 5.81 Million | 10.43 Million | 11.15 Million | 14.16 Million | 12.76 Million |
| Other Current Liabilities | 16.92 Million | 9.54 Million | 9.31 Million | 8.15 Million | 6.83 Million | 3.56 Million |
| Total Non Current Liabilities | 54.78 Million | 57.61 Million | 80.41 Million | 115.7 Million | 104.63 Million | 80.47 Million |
| Long-Term Debt | 23.69 Million | 16.57 Million | 24.21 Million | 43.46 Million | 31.77 Million | 14.2 Million |
| Deferred Revenue Non Current | 294 Thousand | 432 Thousand | 756 Thousand | 817 Thousand | 70 Million | 578 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.48 Million | 33.49 Million | 49.23 Million | 64.67 Million | 2.6 Million | 66.27 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 19.85 Million | 18.8 Million | -14.99 Million | -43.4 Million | -39.96 Million | -9.46 Million |
| Stock Holders Equity | 19.85 Million | 18.8 Million | -14.99 Million | -43.4 Million | -39.96 Million | -9.46 Million |
| Common Stock | 12.22 Million | 12.22 Million | 12.12 Million | 12.12 Million | 12.12 Million | 12.11 Million |
| Retained Earnings | 844.92 Million | 846.49 Million | 811.09 Million | 796.12 Million | 797.81 Million | 812.7 Million |
| Accumulated other comprehensive income | -44.09 Million | -48.3 Million | -53.32 Million | -65.61 Million | -63.13 Million | -46.48 Million |
| Common Stock Equity | 19.85 Million | 18.8 Million | -14.99 Million | -43.4 Million | -39.96 Million | -9.46 Million |
| Capital Lease Obligation | 28.5 Million | 22.32 Million | 25.76 Million | 27.95 Million | 20.69 Million | - |
| Total Investments | 500 Thousand | - | - | - | - | - |
| Total Debt | 23.69 Million | 22.32 Million | 30.76 Million | 55.05 Million | 39.39 Million | 14.2 Million |
| Net Debt | 5.32 Million | 11.95 Million | 18.85 Million | 25.65 Million | 11.29 Million | -6.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 109.73 Million | 113.44 Million | 131.07 Million | 131.07 Million | 110.81 Million | 114.66 Million |
| Total Current Assets | 54.73 Million | 57.77 Million | 65.21 Million | 65.21 Million | 62.19 Million | 63.95 Million |
| Cash And Short Term Investments | 10.97 Million | 11.96 Million | 18.36 Million | 18.36 Million | 13.28 Million | 13.36 Million |
| Cash and Cash Equivalents | 10.97 Million | 11.96 Million | 18.36 Million | 18.36 Million | 13.28 Million | 13.36 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 38.68 Million | 41.05 Million | 42.24 Million | 42.24 Million | 45.3 Million | 46.05 Million |
| Inventory | - | - | - | - | 2.72 Million | 3.33 Million |
| Other Current Assets | 5.08 Million | 4.75 Million | 4.6 Million | 4.6 Million | 878 Thousand | 1.19 Million |
| Total Non-Current Assets | 54.99 Million | 55.67 Million | 65.86 Million | 65.86 Million | 48.61 Million | 50.71 Million |
| Net PPE | 32.32 Million | 32.91 Million | 34.27 Million | 34.27 Million | 26.05 Million | 27.74 Million |
| Good Will And Intangible Assets | 4.38 Million | 4.56 Million | 4.74 Million | 4.74 Million | 5.42 Million | 5.57 Million |
| Good Will | 1.92 Million | 1.92 Million | 1.92 Million | 1.92 Million | 2.42 Million | 2.39 Million |
| Intangible Assets | 2.46 Million | 2.64 Million | 2.82 Million | 2.82 Million | 3 Million | 3.18 Million |
| Long-Term Investments | -21.51 Million | -21.67 Million | 500 Thousand | 500 Thousand | -21.24 Million | -21.52 Million |
| Tax Assets | 17.13 Million | 17.1 Million | 25.58 Million | 25.58 Million | 15.81 Million | 15.94 Million |
| Other Non Current Assets | 22.67 Million | 22.75 Million | 757.99 Thousand | 757.99 Thousand | 22.56 Million | 22.96 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 89.12 Million | 93.48 Million | 111.21 Million | 111.21 Million | 90.3 Million | 94.11 Million |
| Total Current Liabilities | 36.4 Million | 40.15 Million | 48.11 Million | 48.11 Million | 38.71 Million | 40.4 Million |
| Account Payables | 20.24 Million | 15.99 Million | 23.17 Million | 23.17 Million | 18.54 Million | 17.88 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.13 Million | 4.51 Million | 4.81 Million | 4.81 Million | 5.44 Million | 5.9 Million |
| Deferred Revenue | 3.48 Million | 3.71 Million | 3.19 Million | 3.19 Million | 7.12 Million | 8.36 Million |
| Other Current Liabilities | 8.53 Million | 15.93 Million | 16.92 Million | 16.92 Million | 7.59 Million | 8.25 Million |
| Total Non Current Liabilities | 52.72 Million | 53.32 Million | 63.1 Million | 63.1 Million | 51.59 Million | 53.7 Million |
| Long-Term Debt | 22.29 Million | 22.81 Million | 23.69 Million | 23.69 Million | 13.55 Million | 14.63 Million |
| Deferred Revenue Non Current | 236 Thousand | 264 Thousand | 294 Thousand | 294 Thousand | 321 Thousand | 363 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.19 Million | 30.25 Million | 30.8 Million | 30.8 Million | 38.04 Million | 39.07 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 20.6 Million | 19.96 Million | 19.85 Million | 19.85 Million | 20.5 Million | 20.55 Million |
| Stock Holders Equity | 20.6 Million | 19.96 Million | 19.85 Million | 19.85 Million | 20.5 Million | 20.55 Million |
| Common Stock | 12.22 Million | 12.22 Million | 12.22 Million | 12.22 Million | 12.22 Million | 12.22 Million |
| Retained Earnings | 816.91 Million | 844.74 Million | 844.92 Million | 844.92 Million | 846.89 Million | 846.28 Million |
| Accumulated other comprehensive income | -16.5 Million | -44.27 Million | -44.09 Million | -44.09 Million | -45.23 Million | -45.18 Million |
| Common Stock Equity | 20.6 Million | 19.96 Million | 19.85 Million | 19.85 Million | 20.5 Million | 20.55 Million |
| Capital Lease Obligation | 22.29 Million | 22.81 Million | 23.69 Million | 23.69 Million | 18.99 Million | 20.53 Million |
| Total Investments | -21.51 Million | -21.67 Million | 500 Thousand | 500 Thousand | -21.24 Million | -21.52 Million |
| Total Debt | 26.42 Million | 27.33 Million | 28.5 Million | 28.5 Million | 18.99 Million | 20.53 Million |
| Net Debt | 15.45 Million | 15.36 Million | 10.14 Million | 10.14 Million | 5.71 Million | 7.17 Million |
SJMHY
KCC
0611
8202
NATH
PIONEEREMB