HHS
Harte Hanks Inc
NASDAQ: HHS · INDUSTRIALS · CONGLOMERATES
$2.77
+0.69% today
Updated 2026-04-30
Market cap
$20.54M
P/E ratio
—
P/S ratio
0.13x
EPS (TTM)
$-0.11
Dividend yield
—
52W range
$2 – $5
Volume
0.0M
Harte Hanks Inc (HHS) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $889.66M | $969.28M | $951.93M | $913.57M | $908.15M | $926.88M | $932.51M | $706.21M | $685.54M | $647.20M | $414.62M | $213.44M | $130.81M | $125.17M | $115.47M | $119.50M | $107.86M | $119.98M | $131.07M | $101.78M |
| Cash & equivalents | $24.56M | $38.27M | $22.85M | $30.16M | $86.60M | $86.00M | $86.78M | $49.65M | $88.75M | $56.75M | $17.61M | $46.01M | $8.40M | $20.88M | $34.12M | $29.41M | $11.91M | $10.36M | $18.36M | $9.93M |
| Current assets | $253.70M | $279.98M | $265.68M | $241.20M | $256.60M | $268.46M | $275.52M | $225.50M | $239.31M | $206.49M | $151.71M | $149.43M | $103.21M | $104.99M | $79.30M | $86.24M | $75.38M | $66.31M | $65.21M | $53.61M |
| Total liabilities | $328.32M | $475.81M | $543.41M | $557.19M | $506.51M | $489.06M | $486.16M | $378.05M | $336.48M | $320.52M | $274.31M | $210.78M | $165.45M | $134.64M | $155.43M | $162.90M | $122.85M | $101.18M | $111.22M | $80.09M |
| Current liabilities | $175.35M | $171.24M | $180.11M | $187.74M | $173.20M | $280.96M | $205.07M | $140.20M | $140.84M | $124.27M | $97.44M | $104.67M | $67.25M | $54.16M | $45.53M | $47.19M | $42.44M | $43.57M | $48.11M | $35.14M |
| Long-term debt | $62.00M | $205.00M | $259.13M | $239.69M | $194.20M | $60.62M | $110.56M | $98.30M | $82.89M | $64.50M | $74.11M | $0.00 | $486000.00 | $14.20M | $18.70M | $22.17M | $5.00M | — | — | — |
| Shareholder equity | $561.35M | $493.48M | $408.51M | $356.37M | $401.64M | $437.82M | $446.36M | $328.16M | $349.05M | $326.68M | $140.32M | $2.66M | $-34.63M | $-9.46M | $-39.96M | $-43.40M | $-14.99M | $18.81M | $19.86M | $21.69M |
| Retained earnings | $980.50M | $1.07B | $1.15B | $1.19B | $1.22B | $1.25B | $1.28B | $1.17B | $1.16B | $1.17B | $973.54M | $837.32M | $794.58M | $812.70M | $797.82M | $796.12M | $811.09M | $846.49M | $844.92M | $814.62M |
| Accounts receivable | $184.54M | $189.44M | $199.22M | $169.42M | $140.06M | $151.01M | $156.40M | $141.35M | $120.12M | $125.30M | $103.76M | $88.81M | $81.40M | $56.60M | $39.78M | $42.15M | $57.26M | $52.16M | $42.25M | $39.86M |
| Inventory | $7.95M | $7.96M | $6.01M | $7.48M | $4.85M | $7.32M | $7.11M | $5.07M | $1.29M | $1.24M | $963000.00 | $838000.00 | $587000.00 | $448000.00 | $354000.00 | $46000.00 | $12.63M | $2.19M | $1.92M | — |
| Goodwill | $502.75M | $545.35M | $543.58M | $552.88M | $552.89M | $565.65M | $565.65M | $408.71M | $398.16M | $398.16M | $218.97M | $34.51M | $0.00 | — | — | — | $0.00 | $2.40M | $1.93M | $295000.00 |